Kentucky Retirement Systems Insurance Trust Fund’s Target TGT Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 Q1	$1.45M	Hold	11,962	–	–	0.1%	190
2025 Q4	$1.17M	Hold	11,962	–	–	0.08%	227
2025 Q3	$1.07M	Sell	11,962 -623	-5%	-$61.3K	0.07%	251
2025 Q2	$1.24M	Sell	12,585 -872	-6%	-$83.7K	0.09%	216
2025 Q1	$1.4M	Sell	13,457 -8,927	-40%	-$1.12M	0.1%	194
2024 Q4	$1.42M	Buy	22,384 +8,687	+63%	+$1.25M	0.24%	101
2024 Q3	$2.13M	Sell	13,697 -1,225	-8%	-$182K	0.15%	137
2024 Q2	$2.21M	Sell	14,922 -313	-2%	-$49.2K	0.15%	129
2024 Q1	$2.7M	Sell	15,235 -1,210	-7%	-$184K	0.19%	108
2023 Q4	$2.34M	Sell	16,445 -77	-0.5%	-$9.4K	0.16%	124
2023 Q3	$1.83M	Sell	16,522 -47	-0.3%	-$5.97K	0.14%	145
2023 Q2	$2.19M	Buy	16,569 +190	+1%	+$28.2K	0.16%	126
2023 Q1	$2.71M	Sell	16,379 -238	-1%	-$39.1K	0.22%	100
2022 Q4	$2.48M	Hold	16,617	–	–	0.21%	105
2022 Q3	$2.47M	Buy	16,617 +819	+5%	+$131K	0.23%	96
2022 Q2	$2.23M	Buy	15,798 +1,656	+12%	+$317K	0.2%	107
2022 Q1	$3M	Buy	14,142 +404	+3%	+$87.4K	0.27%	83
2021 Q4	$3.18M	Buy	13,738 +961	+8%	+$234K	0.3%	74
2021 Q3	$2.92M	Sell	12,777 -99	-0.8%	-$24.8K	0.31%	75
2021 Q2	$3.11M	Sell	12,876 -676	-5%	-$148K	0.33%	70
2021 Q1	$2.68M	Sell	13,552 -742	-5%	-$139K	0.29%	80
2020 Q4	$2.52M	Buy	14,294 +1,180	+9%	+$197K	0.29%	80
2020 Q3	$2.06M	Buy	13,114 +816	+7%	+$112K	0.29%	77
2020 Q2	$1.48M	Sell	12,298 -3,063	-20%	-$350K	0.24%	95
2020 Q1	$1.43M	Buy	15,361 +3,358	+28%	+$373K	0.22%	105
2019 Q4	$1.54M	Sell	12,003 -51	-0.4%	-$5.99K	0.25%	96
2019 Q3	$1.29M	Buy	12,054 +1,370	+13%	+$130K	0.23%	103
2019 Q2	$925K	Buy	10,684 +309	+3%	+$25K	0.19%	129
2019 Q1	$833K	Buy	10,375 +53	+0.5%	+$3.87K	0.18%	131
2018 Q4	$682K	Buy	10,322 +379	+4%	+$29.2K	0.17%	144
2018 Q3	$877K	Sell	9,943 -98	-1%	-$8.15K	0.19%	125
2018 Q2	$764K	Sell	10,041 -2,403	-19%	-$177K	0.18%	140
2018 Q1	$864K	Sell	12,444 -1,992	-14%	-$145K	0.17%	144
2017 Q4	$942K	Sell	14,436 -152	-1%	-$9.18K	0.16%	154
2017 Q3	$861K	Sell	14,588 -522	-3%	-$29.2K	0.15%	165
2017 Q2	$790K	Buy	15,110 +72	+0.5%	+$3.93K	0.14%	174
2017 Q1	$830K	Sell	15,038 -3,148	-17%	-$196K	0.15%	159
2016 Q4	$1.31M	Sell	18,186 -417	-2%	-$30.2K	0.21%	117
2016 Q3	$1.28M	Sell	18,603 -5,190	-22%	-$372K	0.2%	119
2016 Q2	$1.66M	Sell	23,793 -3,458	-13%	-$258K	0.23%	105
2016 Q1	$2.24M	Buy	27,251 +4,177	+18%	+$315K	0.28%	87
2015 Q4	$1.68M	Buy	23,074 +2,077	+10%	+$155K	0.25%	96
2015 Q3	$1.65M	Buy	20,997 +169	+0.8%	+$13.5K	0.3%	81
2015 Q2	$1.7M	Buy	20,828 +350	+2%	+$28.3K	0.29%	84
2015 Q1	$1.68M	Sell	20,478 -2,156	-10%	-$167K	0.29%	87
2014 Q4	$1.72M	Buy	22,634 +250	+1%	+$16.9K	0.27%	92
2014 Q3	$1.42M	Buy	22,384 +78	+0.3%	+$4.72K	0.24%	101
2014 Q2	$1.29M	Buy	22,306 +514	+2%	+$30.2K	0.21%	119
2014 Q1	$1.32M	Sell	21,792 -592	-3%	-$35.1K	0.23%	109
2013 Q4	$1.42M	Sell	22,384 -102	-0.5%	-$6.52K	0.24%	101
2013 Q3	$1.44M	Buy	+22,486	New	+$1.53M	0.27%	88

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TGT Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Target (TGT) position steady in Q1 2026 at 11,962 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #190.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TGT in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.18M in Q4 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 11,962 shares of Target worth $1.45M as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Target share count unchanged in Q1 2026.
Target made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #190 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Target in Q3 2013 and has held it in 51 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Target position peaked at $3.18M in Q4 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.