ERSOT
Employees Retirement System of Texas’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
+3,724
| New | +$367K | ﹤0.01% | 324 |
|
|
2025
Q1 | – | Sell |
-15,352
| Closed | -$2.08M | – | 336 |
|
|
2024
Q4 | $2.08M | Hold |
15,352
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $2.39M | Hold |
15,352
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $2.27M | Hold |
15,352
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $2.72M | Sell |
15,352
-10,150
| -40% | -$1.8M | 0.03% | 213 |
|
|
2023
Q4 | $3.63M | Hold |
25,502
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $2.82M | Buy |
25,502
+9,710
| +61% | +$1.07M | 0.04% | 194 |
|
|
2023
Q2 | $2.08M | Sell |
15,792
-240,240
| -94% | -$31.7M | 0.03% | 221 |
|
|
2023
Q1 | $42.4M | Sell |
256,032
-9,540
| -4% | -$1.58M | 0.62% | 47 |
|
|
2022
Q4 | $39.6M | Buy |
265,572
+231,000
| +668% | +$34.4M | 0.58% | 46 |
|
|
2022
Q3 | $5.13M | Sell |
34,572
-80,428
| -70% | -$11.9M | 0.08% | 222 |
|
|
2022
Q2 | $16.2M | Hold |
115,000
| – | – | 0.23% | 113 |
|
|
2022
Q1 | $24.4M | Hold |
115,000
| – | – | 0.29% | 85 |
|
|
2021
Q4 | $26.6M | Hold |
115,000
| – | – | 0.3% | 82 |
|
|
2021
Q3 | $26.3M | Sell |
115,000
-16,000
| -12% | -$3.66M | 0.31% | 76 |
|
|
2021
Q2 | $31.7M | Hold |
131,000
| – | – | 0.39% | 54 |
|
|
2021
Q1 | $25.9M | Hold |
131,000
| – | – | 0.33% | 68 |
|
|
2020
Q4 | $23.1M | Buy |
131,000
+48,000
| +58% | +$8.47M | 0.37% | 69 |
|
|
2020
Q3 | $13.1M | Hold |
83,000
| – | – | 0.19% | 138 |
|
|
2020
Q2 | $9.95M | Buy |
83,000
+10,000
| +14% | +$1.2M | 0.15% | 165 |
|
|
2020
Q1 | $6.79M | Buy |
73,000
+29,000
| +66% | +$2.7M | 0.13% | 181 |
|
|
2019
Q4 | $5.64M | Hold |
44,000
| – | – | 0.09% | 272 |
|
|
2019
Q3 | $4.7M | Sell |
44,000
-10,000
| -19% | -$1.07M | 0.07% | 314 |
|
|
2019
Q2 | $4.68M | Sell |
54,000
-2,000
| -4% | -$173K | 0.07% | 313 |
|
|
2019
Q1 | $4.5M | Hold |
56,000
| – | – | 0.07% | 341 |
|
|
2018
Q4 | $3.7M | Buy |
56,000
+17,000
| +44% | +$1.12M | 0.06% | 367 |
|
|
2018
Q3 | $3.44M | Buy |
39,000
+12,000
| +44% | +$1.06M | 0.05% | 442 |
|
|
2018
Q2 | $2.06M | Hold |
27,000
| – | – | 0.03% | 619 |
|
|
2018
Q1 | $1.88M | Sell |
27,000
-5,000
| -16% | -$347K | 0.03% | 640 |
|
|
2017
Q4 | $2.09M | Sell |
32,000
-2,000
| -6% | -$131K | 0.03% | 617 |
|
|
2017
Q3 | $2.01M | Hold |
34,000
| – | – | 0.03% | 638 |
|
|
2017
Q2 | $1.78M | Sell |
34,000
-1,000
| -3% | -$52.3K | 0.02% | 673 |
|
|
2017
Q1 | $1.93M | Hold |
35,000
| – | – | 0.03% | 650 |
|
|
2016
Q4 | $2.53M | Sell |
35,000
-17,000
| -33% | -$1.23M | 0.03% | 562 |
|
|
2016
Q3 | $3.57M | Sell |
52,000
-84,000
| -62% | -$5.77M | 0.05% | 443 |
|
|
2016
Q2 | $9.5M | Sell |
136,000
-116,800
| -46% | -$8.16M | 0.13% | 189 |
|
|
2016
Q1 | $20.8M | Sell |
252,800
-69,900
| -22% | -$5.75M | 0.29% | 73 |
|
|
2015
Q4 | $23.4M | Sell |
322,700
-40,000
| -11% | -$2.9M | 0.32% | 65 |
|
|
2015
Q3 | $28.5M | Sell |
362,700
-9,500
| -3% | -$747K | 0.41% | 51 |
|
|
2015
Q2 | $30.4M | Buy |
372,200
+3,000
| +0.8% | +$245K | 0.4% | 52 |
|
|
2015
Q1 | $30.3M | Sell |
369,200
-66,000
| -15% | -$5.42M | 0.39% | 53 |
|
|
2014
Q4 | $33M | Buy |
435,200
+105,000
| +32% | +$7.97M | 0.42% | 49 |
|
|
2014
Q3 | $20.7M | Sell |
330,200
-3,000
| -0.9% | -$188K | 0.27% | 82 |
|
|
2014
Q2 | $19.3M | Sell |
333,200
-15,000
| -4% | -$869K | 0.25% | 88 |
|
|
2014
Q1 | $21.1M | Buy |
348,200
+79,800
| +30% | +$4.83M | 0.28% | 76 |
|
|
2013
Q4 | $17M | Hold |
268,400
| – | – | 0.22% | 102 |
|
|
2013
Q3 | $17.2M | Sell |
268,400
-39,000
| -13% | -$2.5M | 0.21% | 101 |
|
|
2013
Q2 | $21.2M | Buy |
+307,400
| New | +$21.2M | 0.25% | 67 |
|