Canada Pension Plan Investment Board’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Sell |
706,659
-193,519
| -21% | -$19.1M | 0.06% | 260 |
|
|
2025
Q1 | $93.9M | Sell |
900,178
-188,754
| -17% | -$19.7M | 0.09% | 199 |
|
|
2024
Q4 | $147M | Sell |
1,088,932
-47,382
| -4% | -$6.41M | 0.14% | 151 |
|
|
2024
Q3 | $177M | Buy |
1,136,314
+156,211
| +16% | +$24.3M | 0.17% | 127 |
|
|
2024
Q2 | $145M | Buy |
980,103
+4,000
| +0.4% | +$592K | 0.14% | 145 |
|
|
2024
Q1 | $173M | Sell |
976,103
-269,527
| -22% | -$47.8M | 0.18% | 122 |
|
|
2023
Q4 | $177M | Buy |
1,245,630
+1,130,630
| +983% | +$161M | 0.22% | 116 |
|
|
2023
Q3 | $12.7M | Buy |
+115,000
| New | +$12.7M | 0.02% | 449 |
|
|
2023
Q1 | – | Sell |
-14,712
| Closed | -$2.19M | – | 1213 |
|
|
2022
Q4 | $2.19M | Buy |
14,712
+447
| +3% | +$66.6K | ﹤0.01% | 702 |
|
|
2022
Q3 | $2.12M | Sell |
14,265
-53,606
| -79% | -$7.96M | ﹤0.01% | 695 |
|
|
2022
Q2 | $9.59M | Buy |
67,871
+506
| +0.8% | +$71.5K | 0.02% | 438 |
|
|
2022
Q1 | $14.3M | Sell |
67,365
-376,768
| -85% | -$80M | 0.02% | 442 |
|
|
2021
Q4 | $103M | Buy |
444,133
+66,977
| +18% | +$15.5M | 0.11% | 196 |
|
|
2021
Q3 | $86.3M | Buy |
377,156
+273,249
| +263% | +$62.5M | 0.1% | 211 |
|
|
2021
Q2 | $25.1M | Sell |
103,907
-395,093
| -79% | -$95.5M | 0.03% | 397 |
|
|
2021
Q1 | $98.8M | Buy |
499,000
+329,606
| +195% | +$65.3M | 0.13% | 177 |
|
|
2020
Q4 | $29.9M | Buy |
169,394
+17,864
| +12% | +$3.15M | 0.04% | 297 |
|
|
2020
Q3 | $23.9M | Sell |
151,530
-6,971
| -4% | -$1.1M | 0.04% | 255 |
|
|
2020
Q2 | $19M | Sell |
158,501
-214,085
| -57% | -$25.7M | 0.04% | 263 |
|
|
2020
Q1 | $34.6M | Buy |
372,586
+274,125
| +278% | +$25.5M | 0.09% | 163 |
|
|
2019
Q4 | $12.6M | Sell |
98,461
-141,138
| -59% | -$18.1M | 0.02% | 393 |
|
|
2019
Q3 | $25.6M | Sell |
239,599
-157,011
| -40% | -$16.8M | 0.05% | 271 |
|
|
2019
Q2 | $34.4M | Buy |
396,610
+45,595
| +13% | +$3.95M | 0.07% | 226 |
|
|
2019
Q1 | $28.2M | Sell |
351,015
-70,302
| -17% | -$5.64M | 0.05% | 294 |
|
|
2018
Q4 | $27.8M | Buy |
421,317
+199,600
| +90% | +$13.2M | 0.06% | 249 |
|
|
2018
Q3 | $19.6M | Sell |
221,717
-73,998
| -25% | -$6.53M | 0.04% | 408 |
|
|
2018
Q2 | $22.5M | Buy |
295,715
+137,134
| +86% | +$10.4M | 0.04% | 336 |
|
|
2018
Q1 | $11M | Sell |
158,581
-90,214
| -36% | -$6.26M | 0.02% | 583 |
|
|
2017
Q4 | $16.2M | Sell |
248,795
-275,122
| -53% | -$18M | 0.03% | 417 |
|
|
2017
Q3 | $30.9M | Sell |
523,917
-30,503
| -6% | -$1.8M | 0.06% | 263 |
|
|
2017
Q2 | $29M | Buy |
554,420
+174,600
| +46% | +$9.13M | 0.07% | 251 |
|
|
2017
Q1 | $21M | Buy |
379,820
+266,913
| +236% | +$14.7M | 0.05% | 291 |
|
|
2016
Q4 | $8.16M | Buy |
112,907
+7,900
| +8% | +$571K | 0.03% | 404 |
|
|
2016
Q3 | $7.21M | Buy |
105,007
+23,100
| +28% | +$1.59M | 0.03% | 436 |
|
|
2016
Q2 | $5.72M | Sell |
81,907
-75,000
| -48% | -$5.24M | 0.02% | 484 |
|
|
2016
Q1 | $12.9M | Sell |
156,907
-125,500
| -44% | -$10.3M | 0.05% | 306 |
|
|
2015
Q4 | $20.5M | Buy |
282,407
+44,600
| +19% | +$3.24M | 0.09% | 166 |
|
|
2015
Q3 | $18.7M | Buy |
237,807
+14,300
| +6% | +$1.12M | 0.08% | 228 |
|
|
2015
Q2 | $18.2M | Buy |
223,507
+71,800
| +47% | +$5.86M | 0.06% | 282 |
|
|
2015
Q1 | $12.5M | Buy |
151,707
+127,707
| +532% | +$10.5M | 0.05% | 394 |
|
|
2014
Q4 | $1.82M | Buy |
24,000
+13,200
| +122% | +$1M | 0.01% | 786 |
|
|
2014
Q3 | $677K | Buy |
10,800
+2,000
| +23% | +$125K | ﹤0.01% | 844 |
|
|
2014
Q2 | $510K | Sell |
8,800
-596,607
| -99% | -$34.6M | ﹤0.01% | 882 |
|
|
2014
Q1 | $36.6M | Buy |
605,407
+475,400
| +366% | +$28.8M | 0.15% | 139 |
|
|
2013
Q4 | $8.23M | Sell |
130,007
-519,489
| -80% | -$32.9M | 0.03% | 478 |
|
|
2013
Q3 | $41.6M | Buy |
649,496
+69,200
| +12% | +$4.43M | 0.19% | 129 |
|
|
2013
Q2 | $40M | Buy |
+580,296
| New | +$40M | 0.2% | 131 |
|