Louisiana State Employees Retirement System’s Target TGT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Sell	24,000 -600	-2%	-$59.2K	0.04%	416
2025 Q1	$2.57M	Sell	24,600 -200	-0.8%	-$20.9K	0.05%	331
2024 Q4	$3.35M	Sell	24,800 -1,200	-5%	-$162K	0.06%	248
2024 Q3	$4.05M	Sell	26,000 -200	-0.8%	-$31.2K	0.07%	204
2024 Q2	$3.88M	Sell	26,200 -700	-3%	-$104K	0.07%	196
2024 Q1	$4.77M	Sell	26,900 -1,000	-4%	-$177K	0.09%	154
2023 Q4	$3.97M	Sell	27,900 -700	-2%	-$99.7K	0.08%	184
2023 Q3	$3.16M	Hold	28,600	–	–	0.07%	208
2023 Q2	$3.77M	Sell	28,600 -1,300	-4%	-$171K	0.08%	173
2023 Q1	$4.95M	Buy	29,900 +200	+0.7%	+$33.1K	0.13%	123
2022 Q4	$4.43M	Hold	29,700	–	–	0.12%	133
2022 Q3	$4.41M	Buy	29,700 +400	+1%	+$59.4K	0.13%	121
2022 Q2	$4.49M	Sell	29,300 -900	-3%	-$138K	0.12%	126
2022 Q1	$7.53M	Sell	30,200 -400	-1%	-$99.7K	0.18%	91
2021 Q4	$7.08M	Sell	30,600 -200	-0.6%	-$46.3K	0.16%	96
2021 Q3	$7.05M	Hold	30,800	–	–	0.17%	91
2021 Q2	$7.45M	Sell	30,800 -200	-0.6%	-$48.4K	0.18%	87
2021 Q1	$6.14M	Sell	31,000 -100	-0.3%	-$19.8K	0.16%	95
2020 Q4	$5.49M	Buy	31,100 +5,700	+22%	+$1.01M	0.16%	96
2020 Q3	$4M	Buy	25,400 +3,900	+18%	+$614K	0.18%	80
2020 Q2	$2.58M	Sell	21,500 -100	-0.5%	-$12K	0.15%	107
2020 Q1	$2.01M	Sell	21,600 -2,500	-10%	-$232K	0.15%	121
2019 Q4	$3.09M	Sell	24,100 -500	-2%	-$64.1K	0.15%	99
2019 Q3	$2.63M	Sell	24,600 -1,100	-4%	-$118K	0.14%	110
2019 Q2	$2.25M	Sell	25,700 -1,900	-7%	-$166K	0.11%	154
2019 Q1	$2.22M	Buy	27,600 +200	+0.7%	+$16.1K	0.11%	157
2018 Q4	$1.81M	Sell	27,400 -3,400	-11%	-$225K	0.1%	178
2018 Q3	$2.72M	Sell	30,800 -600	-2%	-$52.9K	0.12%	141
2018 Q2	$2.39M	Sell	31,400 -1,800	-5%	-$137K	0.11%	158
2018 Q1	$2.31M	Buy	33,200 +300	+0.9%	+$20.8K	0.11%	171
2017 Q4	$2.15M	Sell	32,900 -1,200	-4%	-$78.3K	0.1%	183
2017 Q3	$2.01M	Sell	34,100 -100	-0.3%	-$5.9K	0.09%	197
2017 Q2	$1.79M	Hold	34,200	–	–	0.09%	224
2017 Q1	$1.89M	Sell	34,200 -1,100	-3%	-$60.7K	0.1%	193
2016 Q4	$2.55M	Sell	35,300 -1,300	-4%	-$93.9K	0.13%	121
2016 Q3	$2.51M	Sell	36,600 -2,100	-5%	-$144K	0.13%	116
2016 Q2	$2.7M	Sell	38,700 -1,600	-4%	-$112K	0.14%	108
2016 Q1	$3.32M	Sell	40,300 -2,800	-6%	-$230K	0.17%	91
2015 Q4	$3.13M	Sell	43,100 -2,800	-6%	-$203K	0.16%	100
2015 Q3	$3.61M	Sell	45,900 -600	-1%	-$47.2K	0.19%	84
2015 Q2	$3.8M	Buy	46,500 +600	+1%	+$49K	0.18%	88
2015 Q1	$3.77M	Sell	45,900 -2,000	-4%	-$164K	0.18%	90
2014 Q4	$3.64M	Sell	47,900 -700	-1%	-$53.1K	0.17%	96
2014 Q3	$3.05M	Sell	48,600 -1,100	-2%	-$68.9K	0.15%	116
2014 Q2	$2.88M	Sell	49,700 -400	-0.8%	-$23.2K	0.13%	123
2014 Q1	$3.03M	Sell	50,100 -800	-2%	-$48.4K	0.14%	111
2013 Q4	$3.22M	Buy	+50,900	New	+$3.22M	0.15%	103