Kentucky Retirement Systems Insurance Trust 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 | $1.24M | Sell |
12,585
-872
| -6% | -$86K | 0.09% | 216 |
|
|
2025
Q1 | $1.4M | Sell |
13,457
-8,927
| -40% | -$932K | 0.1% | 194 |
|
|
2024
Q4 | $1.42M | Buy |
22,384
+8,687
| +63% | +$550K | 0.24% | 101 |
|
|
2024
Q3 | $2.13M | Sell |
13,697
-1,225
| -8% | -$191K | 0.15% | 137 |
|
|
2024
Q2 | $2.21M | Sell |
14,922
-313
| -2% | -$46.3K | 0.15% | 129 |
|
|
2024
Q1 | $2.7M | Sell |
15,235
-1,210
| -7% | -$214K | 0.19% | 108 |
|
|
2023
Q4 | $2.34M | Sell |
16,445
-77
| -0.5% | -$11K | 0.16% | 124 |
|
|
2023
Q3 | $1.83M | Sell |
16,522
-47
| -0.3% | -$5.2K | 0.14% | 145 |
|
|
2023
Q2 | $2.19M | Buy |
16,569
+190
| +1% | +$25.1K | 0.16% | 126 |
|
|
2023
Q1 | $2.71M | Sell |
16,379
-238
| -1% | -$39.4K | 0.22% | 100 |
|
|
2022
Q4 | $2.48M | Hold |
16,617
| – | – | 0.21% | 105 |
|
|
2022
Q3 | $2.47M | Buy |
16,617
+819
| +5% | +$122K | 0.23% | 96 |
|
|
2022
Q2 | $2.23M | Buy |
15,798
+1,656
| +12% | +$234K | 0.2% | 107 |
|
|
2022
Q1 | $3M | Buy |
14,142
+404
| +3% | +$85.7K | 0.27% | 83 |
|
|
2021
Q4 | $3.18M | Buy |
13,738
+961
| +8% | +$222K | 0.3% | 74 |
|
|
2021
Q3 | $2.92M | Sell |
12,777
-99
| -0.8% | -$22.6K | 0.31% | 75 |
|
|
2021
Q2 | $3.11M | Sell |
12,876
-676
| -5% | -$163K | 0.33% | 70 |
|
|
2021
Q1 | $2.68M | Sell |
13,552
-742
| -5% | -$147K | 0.29% | 80 |
|
|
2020
Q4 | $2.52M | Buy |
14,294
+1,180
| +9% | +$208K | 0.29% | 80 |
|
|
2020
Q3 | $2.06M | Buy |
13,114
+816
| +7% | +$128K | 0.29% | 77 |
|
|
2020
Q2 | $1.48M | Sell |
12,298
-3,063
| -20% | -$367K | 0.24% | 95 |
|
|
2020
Q1 | $1.43M | Buy |
15,361
+3,358
| +28% | +$312K | 0.22% | 105 |
|
|
2019
Q4 | $1.54M | Sell |
12,003
-51
| -0.4% | -$6.54K | 0.25% | 96 |
|
|
2019
Q3 | $1.29M | Buy |
12,054
+1,370
| +13% | +$147K | 0.23% | 103 |
|
|
2019
Q2 | $925K | Buy |
10,684
+309
| +3% | +$26.8K | 0.19% | 129 |
|
|
2019
Q1 | $833K | Buy |
10,375
+53
| +0.5% | +$4.26K | 0.18% | 131 |
|
|
2018
Q4 | $682K | Buy |
10,322
+379
| +4% | +$25K | 0.17% | 144 |
|
|
2018
Q3 | $877K | Sell |
9,943
-98
| -1% | -$8.64K | 0.19% | 125 |
|
|
2018
Q2 | $764K | Sell |
10,041
-2,403
| -19% | -$183K | 0.18% | 140 |
|
|
2018
Q1 | $864K | Sell |
12,444
-1,992
| -14% | -$138K | 0.17% | 144 |
|
|
2017
Q4 | $942K | Sell |
14,436
-152
| -1% | -$9.92K | 0.16% | 154 |
|
|
2017
Q3 | $861K | Sell |
14,588
-522
| -3% | -$30.8K | 0.15% | 165 |
|
|
2017
Q2 | $790K | Buy |
15,110
+72
| +0.5% | +$3.76K | 0.14% | 174 |
|
|
2017
Q1 | $830K | Sell |
15,038
-3,148
| -17% | -$174K | 0.15% | 159 |
|
|
2016
Q4 | $1.31M | Sell |
18,186
-417
| -2% | -$30.1K | 0.21% | 117 |
|
|
2016
Q3 | $1.28M | Sell |
18,603
-5,190
| -22% | -$357K | 0.2% | 119 |
|
|
2016
Q2 | $1.66M | Sell |
23,793
-3,458
| -13% | -$241K | 0.23% | 105 |
|
|
2016
Q1 | $2.24M | Buy |
27,251
+4,177
| +18% | +$344K | 0.28% | 87 |
|
|
2015
Q4 | $1.68M | Buy |
23,074
+2,077
| +10% | +$151K | 0.25% | 96 |
|
|
2015
Q3 | $1.65M | Buy |
20,997
+169
| +0.8% | +$13.3K | 0.3% | 81 |
|
|
2015
Q2 | $1.7M | Buy |
20,828
+350
| +2% | +$28.6K | 0.29% | 84 |
|
|
2015
Q1 | $1.68M | Sell |
20,478
-2,156
| -10% | -$177K | 0.29% | 87 |
|
|
2014
Q4 | $1.72M | Buy |
22,634
+250
| +1% | +$19K | 0.27% | 92 |
|
|
2014
Q3 | $1.42M | Buy |
22,384
+78
| +0.3% | +$4.93K | 0.24% | 101 |
|
|
2014
Q2 | $1.29M | Buy |
22,306
+514
| +2% | +$29.8K | 0.21% | 119 |
|
|
2014
Q1 | $1.32M | Sell |
21,792
-592
| -3% | -$35.8K | 0.23% | 109 |
|
|
2013
Q4 | $1.42M | Sell |
22,384
-102
| -0.5% | -$6.45K | 0.24% | 101 |
|
|
2013
Q3 | $1.44M | Buy |
+22,486
| New | +$1.44M | 0.27% | 88 |
|