Kentucky Retirement Systems’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
29,653
-1,943
| -6% | -$192K | 0.09% | 216 |
|
|
2025
Q1 | $3.3M | Sell |
31,596
-196
| -0.6% | -$20.5K | 0.1% | 194 |
|
|
2024
Q4 | $4.3M | Sell |
31,792
-438
| -1% | -$59.2K | 0.13% | 149 |
|
|
2024
Q3 | $5.02M | Sell |
32,230
-2,632
| -8% | -$410K | 0.15% | 137 |
|
|
2024
Q2 | $5.16M | Sell |
34,862
-198
| -0.6% | -$29.3K | 0.15% | 129 |
|
|
2024
Q1 | $6.21M | Sell |
35,060
-1,873
| -5% | -$332K | 0.19% | 108 |
|
|
2023
Q4 | $5.26M | Sell |
36,933
-72
| -0.2% | -$10.3K | 0.16% | 124 |
|
|
2023
Q3 | $4.09M | Sell |
37,005
-105
| -0.3% | -$11.6K | 0.14% | 145 |
|
|
2023
Q2 | $4.9M | Buy |
37,110
+715
| +2% | +$94.3K | 0.16% | 126 |
|
|
2023
Q1 | $6.03M | Sell |
36,395
-61
| -0.2% | -$10.1K | 0.22% | 100 |
|
|
2022
Q4 | $5.43M | Buy |
36,456
+159
| +0.4% | +$23.7K | 0.21% | 105 |
|
|
2022
Q3 | $5.39M | Buy |
36,297
+1,977
| +6% | +$293K | 0.23% | 96 |
|
|
2022
Q2 | $4.85M | Buy |
34,320
+3,780
| +12% | +$534K | 0.2% | 107 |
|
|
2022
Q1 | $6.48M | Sell |
30,540
-833
| -3% | -$177K | 0.27% | 83 |
|
|
2021
Q4 | $7.26M | Buy |
31,373
+2,786
| +10% | +$645K | 0.3% | 74 |
|
|
2021
Q3 | $6.54M | Sell |
28,587
-221
| -0.8% | -$50.6K | 0.31% | 75 |
|
|
2021
Q2 | $6.96M | Sell |
28,808
-811
| -3% | -$196K | 0.33% | 70 |
|
|
2021
Q1 | $5.87M | Sell |
29,619
-1,685
| -5% | -$334K | 0.29% | 80 |
|
|
2020
Q4 | $5.53M | Buy |
31,304
+2,125
| +7% | +$375K | 0.29% | 80 |
|
|
2020
Q3 | $4.59M | Buy |
29,179
+1,343
| +5% | +$211K | 0.28% | 77 |
|
|
2020
Q2 | $3.34M | Sell |
27,836
-6,772
| -20% | -$812K | 0.23% | 95 |
|
|
2020
Q1 | $3.22M | Buy |
34,608
+8,539
| +33% | +$794K | 0.22% | 105 |
|
|
2019
Q4 | $3.34M | Sell |
26,069
-112
| -0.4% | -$14.4K | 0.24% | 96 |
|
|
2019
Q3 | $2.8M | Buy |
26,181
+2,322
| +10% | +$248K | 0.22% | 104 |
|
|
2019
Q2 | $2.07M | Buy |
23,859
+1,044
| +5% | +$90.4K | 0.18% | 129 |
|
|
2019
Q1 | $1.83M | Buy |
22,815
+116
| +0.5% | +$9.31K | 0.18% | 131 |
|
|
2018
Q4 | $1.5M | Buy |
22,699
+284
| +1% | +$18.8K | 0.16% | 144 |
|
|
2018
Q3 | $1.98M | Sell |
22,415
-220
| -1% | -$19.4K | 0.19% | 125 |
|
|
2018
Q2 | $1.72M | Sell |
22,635
-5,733
| -20% | -$436K | 0.18% | 140 |
|
|
2018
Q1 | $1.97M | Sell |
28,368
-5,153
| -15% | -$358K | 0.17% | 144 |
|
|
2017
Q4 | $2.19M | Sell |
33,521
-355
| -1% | -$23.2K | 0.16% | 153 |
|
|
2017
Q3 | $2M | Sell |
33,876
-1,491
| -4% | -$88K | 0.15% | 165 |
|
|
2017
Q2 | $1.85M | Sell |
35,367
-290
| -0.8% | -$15.2K | 0.14% | 174 |
|
|
2017
Q1 | $1.97M | Sell |
35,657
-5,102
| -13% | -$282K | 0.15% | 159 |
|
|
2016
Q4 | $2.94M | Sell |
40,759
-3,177
| -7% | -$229K | 0.21% | 117 |
|
|
2016
Q3 | $3.02M | Sell |
43,936
-6,175
| -12% | -$424K | 0.2% | 119 |
|
|
2016
Q2 | $3.5M | Sell |
50,111
-5,216
| -9% | -$364K | 0.23% | 105 |
|
|
2016
Q1 | $4.55M | Buy |
55,327
+8,535
| +18% | +$702K | 0.28% | 87 |
|
|
2015
Q4 | $3.4M | Buy |
46,792
+3,671
| +9% | +$267K | 0.25% | 96 |
|
|
2015
Q3 | $3.39M | Buy |
43,121
+39
| +0.1% | +$3.07K | 0.29% | 81 |
|
|
2015
Q2 | $3.52M | Buy |
43,082
+209
| +0.5% | +$17.1K | 0.29% | 84 |
|
|
2015
Q1 | $3.52M | Sell |
42,873
-4,476
| -9% | -$367K | 0.29% | 87 |
|
|
2014
Q4 | $3.59M | Sell |
47,349
-1,952
| -4% | -$148K | 0.27% | 92 |
|
|
2014
Q3 | $3.09M | Buy |
+49,301
| New | +$3.09M | 0.23% | 112 |
|
|
2014
Q1 | $3.17M | Buy |
52,395
+209
| +0.4% | +$12.6K | 0.23% | 109 |
|
|
2013
Q4 | $3.3M | Sell |
52,186
-237
| -0.5% | -$15K | 0.24% | 101 |
|
|
2013
Q3 | $3.35M | Buy |
+52,423
| New | +$3.35M | 0.27% | 88 |
|