Commonwealth of Pennsylvania Public School Employees Retirement System’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
111,434
+6,647
| +6% | +$656K | 0.06% | 265 |
|
|
2025
Q1 | $10.9M | Buy |
104,787
+6,834
| +7% | +$713K | 0.06% | 248 |
|
|
2024
Q4 | $13.2M | Sell |
97,953
-2,759
| -3% | -$373K | 0.08% | 213 |
|
|
2024
Q3 | $15.7M | Sell |
100,712
-906
| -0.9% | -$141K | 0.1% | 187 |
|
|
2024
Q2 | $15M | Buy |
101,618
+270
| +0.3% | +$40K | 0.1% | 181 |
|
|
2024
Q1 | $18M | Buy |
101,348
+263
| +0.3% | +$46.6K | 0.12% | 155 |
|
|
2023
Q4 | $14.4M | Buy |
101,085
+8,280
| +9% | +$1.18M | 0.1% | 177 |
|
|
2023
Q3 | $10.3M | Buy |
92,805
+12,309
| +15% | +$1.36M | 0.08% | 189 |
|
|
2023
Q2 | $10.6M | Buy |
80,496
+2,462
| +3% | +$325K | 0.08% | 176 |
|
|
2023
Q1 | $12.9M | Buy |
78,034
+234
| +0.3% | +$38.8K | 0.11% | 150 |
|
|
2022
Q4 | $11.6M | Buy |
77,800
+9,976
| +15% | +$1.49M | 0.1% | 153 |
|
|
2022
Q3 | $10.1M | Buy |
67,824
+496
| +0.7% | +$73.6K | 0.1% | 144 |
|
|
2022
Q2 | $9.51M | Buy |
67,328
+3,220
| +5% | +$455K | 0.1% | 160 |
|
|
2022
Q1 | $13.6M | Buy |
64,108
+2,851
| +5% | +$605K | 0.13% | 140 |
|
|
2021
Q4 | $14.2M | Sell |
61,257
-740
| -1% | -$171K | 0.15% | 128 |
|
|
2021
Q3 | $14.2M | Buy |
61,997
+13
| +0% | +$2.97K | 0.17% | 121 |
|
|
2021
Q2 | $15M | Sell |
61,984
-659
| -1% | -$159K | 0.17% | 116 |
|
|
2021
Q1 | $12.4M | Buy |
62,643
+71
| +0.1% | +$14.1K | 0.15% | 121 |
|
|
2020
Q4 | $11M | Buy |
62,572
+16,187
| +35% | +$2.86M | 0.16% | 114 |
|
|
2020
Q3 | $7.3M | Buy |
46,385
+17,794
| +62% | +$2.8M | 0.14% | 118 |
|
|
2020
Q2 | $3.43M | Sell |
28,591
-3,783
| -12% | -$454K | 0.06% | 176 |
|
|
2020
Q1 | $3.01M | Sell |
32,374
-258
| -0.8% | -$24K | 0.07% | 177 |
|
|
2019
Q4 | $4.18M | Sell |
32,632
-108
| -0.3% | -$13.8K | 0.07% | 178 |
|
|
2019
Q3 | $3.5M | Buy |
32,740
+2,663
| +9% | +$285K | 0.06% | 184 |
|
|
2019
Q2 | $2.61M | Sell |
30,077
-431
| -1% | -$37.3K | 0.04% | 225 |
|
|
2019
Q1 | $2.45M | Buy |
30,508
+2,040
| +7% | +$164K | 0.04% | 233 |
|
|
2018
Q4 | $1.88M | Sell |
28,468
-14,725
| -34% | -$973K | 0.04% | 265 |
|
|
2018
Q3 | $3.81M | Sell |
43,193
-12,616
| -23% | -$1.11M | 0.05% | 235 |
|
|
2018
Q2 | $4.25M | Buy |
55,809
+7,169
| +15% | +$546K | 0.06% | 246 |
|
|
2018
Q1 | $3.38M | Buy |
48,640
+19
| +0% | +$1.32K | 0.05% | 274 |
|
|
2017
Q4 | $3.17M | Buy |
48,621
+4,202
| +9% | +$274K | 0.04% | 290 |
|
|
2017
Q3 | $2.62M | Buy |
44,419
+3,431
| +8% | +$202K | 0.04% | 314 |
|
|
2017
Q2 | $2.14M | Sell |
40,988
-267
| -0.6% | -$14K | 0.03% | 340 |
|
|
2017
Q1 | $2.28M | Buy |
41,255
+9,056
| +28% | +$500K | 0.04% | 317 |
|
|
2016
Q4 | $2.33M | Sell |
32,199
-633
| -2% | -$45.7K | 0.04% | 273 |
|
|
2016
Q3 | $2.26M | Sell |
32,832
-14,350
| -30% | -$986K | 0.04% | 271 |
|
|
2016
Q2 | $3.29M | Buy |
47,182
+2,492
| +6% | +$174K | 0.06% | 243 |
|
|
2016
Q1 | $3.68M | Buy |
44,690
+4,440
| +11% | +$365K | 0.08% | 214 |
|
|
2015
Q4 | $2.92M | Sell |
40,250
-127
| -0.3% | -$9.22K | 0.06% | 238 |
|
|
2015
Q3 | $3.18M | Sell |
40,377
-31,321
| -44% | -$2.46M | 0.08% | 208 |
|
|
2015
Q2 | $5.85M | Sell |
71,698
-1,375
| -2% | -$112K | 0.11% | 200 |
|
|
2015
Q1 | $6M | Sell |
73,073
-43,149
| -37% | -$3.54M | 0.11% | 198 |
|
|
2014
Q4 | $8.82M | Hold |
116,222
| – | – | 0.13% | 190 |
|
|
2014
Q3 | $7.29M | Buy |
116,222
+196
| +0.2% | +$12.3K | 0.11% | 212 |
|
|
2014
Q2 | $6.72M | Sell |
116,026
-5,076
| -4% | -$294K | 0.1% | 218 |
|
|
2014
Q1 | $7.33M | Buy |
121,102
+457
| +0.4% | +$27.7K | 0.11% | 209 |
|
|
2013
Q4 | $7.63M | Sell |
120,645
-8,249
| -6% | -$522K | 0.12% | 197 |
|
|
2013
Q3 | $8.25M | Sell |
128,894
-1,770
| -1% | -$113K | 0.14% | 172 |
|
|
2013
Q2 | $9M | Buy |
+130,664
| New | +$9M | 0.16% | 161 |
|