Ensign Peak Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
104,037
-400,787
| -79% | -$39.5M | 0.02% | 463 |
|
|
2025
Q1 | $52.7M | Buy |
504,824
+220,688
| +78% | +$23M | 0.1% | 183 |
|
|
2024
Q4 | $38.4M | Buy |
284,136
+7,694
| +3% | +$1.04M | 0.07% | 217 |
|
|
2024
Q3 | $43.1M | Buy |
276,442
+25,662
| +10% | +$4M | 0.08% | 208 |
|
|
2024
Q2 | $37.1M | Sell |
250,780
-43,171
| -15% | -$6.39M | 0.07% | 208 |
|
|
2024
Q1 | $52.1M | Sell |
293,951
-6,067
| -2% | -$1.08M | 0.1% | 188 |
|
|
2023
Q4 | $42.7M | Buy |
300,018
+20,484
| +7% | +$2.92M | 0.08% | 206 |
|
|
2023
Q3 | $30.9M | Buy |
279,534
+425
| +0.2% | +$47K | 0.07% | 222 |
|
|
2023
Q2 | $36.8M | Buy |
279,109
+69,185
| +33% | +$9.13M | 0.07% | 210 |
|
|
2023
Q1 | $34.8M | Buy |
209,924
+6,828
| +3% | +$1.13M | 0.08% | 213 |
|
|
2022
Q4 | $30.3M | Sell |
203,096
-63,170
| -24% | -$9.41M | 0.07% | 235 |
|
|
2022
Q3 | $39.5M | Sell |
266,266
-86,471
| -25% | -$12.8M | 0.1% | 185 |
|
|
2022
Q2 | $49.8M | Buy |
352,737
+62,248
| +21% | +$8.79M | 0.12% | 156 |
|
|
2022
Q1 | $61.6M | Buy |
290,489
+75,388
| +35% | +$16M | 0.13% | 157 |
|
|
2021
Q4 | $49.8M | Sell |
215,101
-351,186
| -62% | -$81.3M | 0.1% | 187 |
|
|
2021
Q3 | $130M | Sell |
566,287
-65,242
| -10% | -$14.9M | 0.27% | 94 |
|
|
2021
Q2 | $153M | Sell |
631,529
-14,840
| -2% | -$3.59M | 0.31% | 87 |
|
|
2021
Q1 | $128M | Buy |
646,369
+37,146
| +6% | +$7.36M | 0.28% | 93 |
|
|
2020
Q4 | $108M | Buy |
609,223
+253,249
| +71% | +$44.7M | 0.24% | 103 |
|
|
2020
Q3 | $56M | Buy |
355,974
+96,959
| +37% | +$15.3M | 0.14% | 125 |
|
|
2020
Q2 | $31.1M | Sell |
259,015
-226,094
| -47% | -$27.1M | 0.08% | 195 |
|
|
2020
Q1 | $45.1M | Sell |
485,109
-51,650
| -10% | -$4.8M | 0.15% | 112 |
|
|
2019
Q4 | $68.8M | Buy |
+536,759
| New | +$68.8M | 0.18% | 102 |
|