Illinois Municipal Retirement Fund’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
152,922
+32,009
| +26% | +$3.16M | 0.21% | 120 |
|
|
2025
Q1 | $12.6M | Sell |
120,913
-3,032
| -2% | -$316K | 0.18% | 133 |
|
|
2024
Q4 | $16.8M | Buy |
123,945
+14,963
| +14% | +$2.02M | 0.24% | 91 |
|
|
2024
Q3 | $17M | Buy |
108,982
+3,808
| +4% | +$594K | 0.24% | 91 |
|
|
2024
Q2 | $15.6M | Buy |
105,174
+16,218
| +18% | +$2.4M | 0.24% | 95 |
|
|
2024
Q1 | $15.8M | Sell |
88,956
-33,390
| -27% | -$5.92M | 0.24% | 92 |
|
|
2023
Q4 | $17.4M | Buy |
122,346
+51,217
| +72% | +$7.29M | 0.29% | 68 |
|
|
2023
Q3 | $7.87M | Sell |
71,129
-7,256
| -9% | -$802K | 0.15% | 197 |
|
|
2023
Q2 | $10.3M | Buy |
78,385
+13,914
| +22% | +$1.84M | 0.21% | 153 |
|
|
2023
Q1 | $10.7M | Buy |
64,471
+30,679
| +91% | +$5.08M | 0.23% | 126 |
|
|
2022
Q4 | $5.04M | Sell |
33,792
-46,674
| -58% | -$6.96M | 0.11% | 245 |
|
|
2022
Q3 | $11.9M | Sell |
80,466
-6,664
| -8% | -$989K | 0.29% | 88 |
|
|
2022
Q2 | $12.3M | Sell |
87,130
-31,664
| -27% | -$4.47M | 0.29% | 95 |
|
|
2022
Q1 | $25.2M | Sell |
118,794
-11,222
| -9% | -$2.38M | 0.74% | 12 |
|
|
2021
Q4 | $30.1M | Buy |
130,016
+15,075
| +13% | +$3.49M | 0.84% | 7 |
|
|
2021
Q3 | $26.3M | Buy |
114,941
+8,762
| +8% | +$2M | 0.97% | 8 |
|
|
2021
Q2 | $25.7M | Sell |
106,179
-8,362
| -7% | -$2.02M | 1.04% | 7 |
|
|
2021
Q1 | $22.7M | Buy |
114,541
+9,294
| +9% | +$1.84M | 0.99% | 7 |
|
|
2020
Q4 | $18.6M | Buy |
105,247
+70,647
| +204% | +$12.5M | 0.87% | 9 |
|
|
2020
Q3 | $5.45M | Buy |
34,600
+15,158
| +78% | +$2.39M | 0.72% | 13 |
|
|
2020
Q2 | $2.33M | Sell |
19,442
-11,457
| -37% | -$1.37M | 0.97% | 9 |
|
|
2020
Q1 | $2.87M | Buy |
30,899
+2,720
| +10% | +$253K | 1.43% | 4 |
|
|
2019
Q4 | $3.61M | Buy |
+28,179
| New | +$3.61M | 1.38% | 1 |
|