Municipal Employees' Retirement System of Michigan’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,880
| Closed | -$465K | – | 210 |
|
|
2020
Q2 | $465K | Sell |
3,880
-6,480
| -63% | -$777K | 0.01% | 211 |
|
|
2020
Q1 | $963K | Hold |
10,360
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $1.33M | Buy |
10,360
+3,130
| +43% | +$401K | 0.04% | 249 |
|
|
2019
Q3 | $773K | Hold |
7,230
| – | – | 0.03% | 528 |
|
|
2019
Q2 | $626K | Sell |
7,230
-4,350
| -38% | -$377K | 0.04% | 703 |
|
|
2019
Q1 | $930K | Sell |
11,580
-7,050
| -38% | -$566K | 0.06% | 391 |
|
|
2018
Q4 | $1.23M | Buy |
+18,630
| New | +$1.23M | 0.07% | 302 |
|
|
2018
Q2 | $1.47M | Sell |
19,360
-1,460
| -7% | -$111K | 0.08% | 275 |
|
|
2018
Q1 | $1.45M | Hold |
20,820
| – | – | 0.07% | 371 |
|
|
2017
Q4 | $1.36M | Buy |
20,820
+6,710
| +48% | +$438K | 0.07% | 402 |
|
|
2017
Q3 | $833K | Sell |
14,110
-4,340
| -24% | -$256K | 0.04% | 731 |
|
|
2017
Q2 | $965K | Sell |
18,450
-5,820
| -24% | -$304K | 0.05% | 635 |
|
|
2017
Q1 | $1.34M | Hold |
24,270
| – | – | 0.06% | 501 |
|
|
2016
Q4 | $1.75M | Sell |
24,270
-1,070
| -4% | -$77.3K | 0.08% | 335 |
|
|
2016
Q3 | $1.74M | Buy |
25,340
+20
| +0.1% | +$1.37K | 0.09% | 303 |
|
|
2016
Q2 | $1.77M | Buy |
25,320
+3,220
| +15% | +$225K | 0.1% | 281 |
|
|
2016
Q1 | $1.82M | Sell |
22,100
-450
| -2% | -$37K | 0.12% | 177 |
|
|
2015
Q4 | $1.64M | Buy |
22,550
+110
| +0.5% | +$7.99K | 0.12% | 188 |
|
|
2015
Q3 | $1.77M | Buy |
22,440
+530
| +2% | +$41.7K | 0.14% | 156 |
|
|
2015
Q2 | $1.79M | Buy |
21,910
+3,110
| +17% | +$254K | 0.13% | 164 |
|
|
2015
Q1 | $1.54M | Sell |
18,800
-3,100
| -14% | -$254K | 0.12% | 201 |
|
|
2014
Q4 | $1.66M | Hold |
21,900
| – | – | 0.11% | 207 |
|
|
2014
Q3 | $1.37M | Buy |
21,900
+300
| +1% | +$18.8K | 0.1% | 234 |
|
|
2014
Q2 | $1.25M | Hold |
21,600
| – | – | 0.09% | 278 |
|
|
2014
Q1 | $1.31M | Sell |
21,600
-100
| -0.5% | -$6.05K | 0.1% | 235 |
|
|
2013
Q4 | $1.37M | Hold |
21,700
| – | – | 0.14% | 190 |
|
|
2013
Q3 | $1.39M | Buy |
+21,700
| New | +$1.39M | 0.19% | 97 |
|