Maryland State Retirement & Pension System’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
22,092
+459
| +2% | +$45.3K | 0.05% | 299 |
|
|
2025
Q1 | $2.26M | Sell |
21,633
-3,078
| -12% | -$321K | 0.05% | 266 |
|
|
2024
Q4 | $3.34M | Sell |
24,711
-1,733
| -7% | -$234K | 0.07% | 216 |
|
|
2024
Q3 | $4.12M | Sell |
26,444
-9,363
| -26% | -$1.46M | 0.09% | 189 |
|
|
2024
Q2 | $5.3M | Hold |
35,807
| – | – | 0.1% | 175 |
|
|
2024
Q1 | $5.87M | Hold |
35,807
| – | – | 0.12% | 151 |
|
|
2023
Q4 | $5.1M | Buy |
35,807
+671
| +2% | +$95.6K | 0.11% | 160 |
|
|
2023
Q3 | $3.88M | Hold |
35,136
| – | – | 0.09% | 189 |
|
|
2023
Q2 | $4.63M | Sell |
35,136
-1,528
| -4% | -$202K | 0.1% | 173 |
|
|
2023
Q1 | $6.07M | Buy |
36,664
+216
| +0.6% | +$35.8K | 0.14% | 129 |
|
|
2022
Q4 | $5.43M | Buy |
+36,448
| New | +$5.43M | 0.16% | 126 |
|
|
2022
Q3 | – | Sell |
-35,683
| Closed | -$5.04M | – | 1239 |
|
|
2022
Q2 | $5.04M | Sell |
35,683
-1,376
| -4% | -$194K | 0.16% | 106 |
|
|
2022
Q1 | $7.87M | Sell |
37,059
-396
| -1% | -$84K | 0.21% | 82 |
|
|
2021
Q4 | $8.67M | Sell |
37,455
-555
| -1% | -$128K | 0.23% | 77 |
|
|
2021
Q3 | $8.84M | Hold |
38,010
| – | – | 0.25% | 73 |
|
|
2021
Q2 | $9.33M | Sell |
38,010
-295
| -0.8% | -$72.4K | 0.31% | 66 |
|
|
2021
Q1 | $7.59M | Buy |
38,305
+30,203
| +373% | +$5.98M | 0.26% | 73 |
|
|
2020
Q4 | $1.47M | Buy |
+8,102
| New | +$1.47M | 0.28% | 75 |
|