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Illinois Municipal Retirement Fund’s Target TGT Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.1M Buy
230,312
+63,367
+38% +$8.05M 0.34% 48
2026
Q1 		$20.2M Sell
166,945
-1,742
-1% -$196K 0.26% 79
2025
Q4 		$16.5M Sell
168,687
-10,744
-6% -$990K 0.21% 120
2025
Q3 		$16.1M Buy
179,431
+26,509
+17% +$2.61M 0.21% 114
2025
Q2 		$15.1M Buy
152,922
+32,009
+26% +$3.07M 0.21% 120
2025
Q1 		$12.6M Sell
120,913
-3,032
-2% -$379K 0.18% 133
2024
Q4 		$16.8M Buy
123,945
+14,963
+14% +$2.14M 0.24% 91
2024
Q3 		$17M Buy
108,982
+3,808
+4% +$567K 0.24% 91
2024
Q2 		$15.6M Buy
105,174
+16,218
+18% +$2.55M 0.24% 95
2024
Q1 		$15.8M Sell
88,956
-33,390
-27% -$5.08M 0.24% 92
2023
Q4 		$17.4M Buy
122,346
+51,217
+72% +$6.25M 0.29% 68
2023
Q3 		$7.87M Sell
71,129
-7,256
-9% -$921K 0.15% 197
2023
Q2 		$10.3M Buy
78,385
+13,914
+22% +$2.06M 0.21% 153
2023
Q1 		$10.7M Buy
64,471
+30,679
+91% +$5.04M 0.23% 126
2022
Q4 		$5.04M Sell
33,792
-46,674
-58% -$7.32M 0.11% 245
2022
Q3 		$11.9M Sell
80,466
-6,664
-8% -$1.07M 0.29% 88
2022
Q2 		$12.3M Sell
87,130
-31,664
-27% -$6.07M 0.29% 95
2022
Q1 		$25.2M Sell
118,794
-11,222
-9% -$2.43M 0.74% 12
2021
Q4 		$30.1M Buy
130,016
+15,075
+13% +$3.67M 0.84% 7
2021
Q3 		$26.3M Buy
114,941
+8,762
+8% +$2.2M 0.97% 8
2021
Q2 		$25.7M Sell
106,179
-8,362
-7% -$1.83M 1.04% 7
2021
Q1 		$22.7M Buy
114,541
+9,294
+9% +$1.74M 0.99% 7
2020
Q4 		$18.6M Buy
105,247
+70,647
+204% +$11.8M 0.87% 9
2020
Q3 		$5.45M Buy
34,600
+15,158
+78% +$2.08M 0.72% 13
2020
Q2 		$2.33M Sell
19,442
-11,457
-37% -$1.31M 0.97% 9
2020
Q1 		$2.87M Buy
30,899
+2,720
+10% +$302K 1.43% 4
2019
Q4 		$3.61M Buy
+28,179
New +$3.31M 1.38% 1

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's TGT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Target (TGT) stake by 38% in Q2 2026, buying an estimated $8.05M and bringing the position to 230,312 shares worth $30.1M. The position accounts for 0.34% of the portfolio, ranked #48.

Illinois Municipal Retirement Fund first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.1M in Q4 2021. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 230,312 shares of Target worth $30.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 63,367 Target shares in Q2 2026, an estimated $8.05M.
  • Target made up 0.34% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #48 holding.
  • Illinois Municipal Retirement Fund first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Target position peaked at $30.1M in Q4 2021.
  • 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.