National Pension Service’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Sell |
790,863
-915,804
| -54% | -$90.3M | 0.07% | 217 |
|
|
2025
Q1 | $178M | Buy |
1,706,667
+168,420
| +11% | +$17.6M | 0.17% | 140 |
|
|
2024
Q4 | $208M | Buy |
1,538,247
+488,346
| +47% | +$66M | 0.2% | 107 |
|
|
2024
Q3 | $164M | Buy |
1,049,901
+208,195
| +25% | +$32.4M | 0.16% | 142 |
|
|
2024
Q2 | $125M | Buy |
841,706
+32,424
| +4% | +$4.8M | 0.14% | 155 |
|
|
2024
Q1 | $143M | Buy |
809,282
+8,140
| +1% | +$1.44M | 0.17% | 140 |
|
|
2023
Q4 | $114M | Buy |
801,142
+17,581
| +2% | +$2.5M | 0.16% | 148 |
|
|
2023
Q3 | $85.8M | Buy |
783,561
+23,079
| +3% | +$2.53M | 0.14% | 176 |
|
|
2023
Q2 | $101M | Buy |
760,482
+3,107
| +0.4% | +$413K | 0.16% | 149 |
|
|
2023
Q1 | $121M | Buy |
757,375
+2,897
| +0.4% | +$464K | 0.22% | 101 |
|
|
2022
Q4 | $112M | Sell |
754,478
-9,106
| -1% | -$1.36M | 0.22% | 105 |
|
|
2022
Q3 | $116M | Buy |
763,584
+36,777
| +5% | +$5.58M | 0.24% | 89 |
|
|
2022
Q2 | $103M | Buy |
726,807
+53,961
| +8% | +$7.62M | 0.21% | 104 |
|
|
2022
Q1 | $143M | Sell |
672,846
-9,161
| -1% | -$1.94M | 0.26% | 79 |
|
|
2021
Q4 | $158M | Sell |
682,007
-33,067
| -5% | -$7.65M | 0.28% | 76 |
|
|
2021
Q3 | $164M | Sell |
715,074
-5,395
| -0.7% | -$1.23M | 0.31% | 67 |
|
|
2021
Q2 | $174M | Buy |
720,469
+10,569
| +1% | +$2.55M | 0.33% | 66 |
|
|
2021
Q1 | $141M | Buy |
709,900
+4,864
| +0.7% | +$963K | 0.29% | 73 |
|
|
2020
Q4 | $124M | Sell |
705,036
-2,372
| -0.3% | -$419K | 0.28% | 70 |
|
|
2020
Q3 | $111M | Hold |
707,408
| – | – | 0.29% | 70 |
|
|
2020
Q2 | $84.8M | Buy |
707,408
+19,243
| +3% | +$2.31M | 0.24% | 83 |
|
|
2020
Q1 | $64M | Buy |
688,165
+11,021
| +2% | +$1.02M | 0.22% | 111 |
|
|
2019
Q4 | $86.8M | Sell |
677,144
-8,208
| -1% | -$1.05M | 0.24% | 96 |
|
|
2019
Q3 | $73.3M | Buy |
685,352
+30,703
| +5% | +$3.28M | 0.23% | 99 |
|
|
2019
Q2 | $56.7M | Buy |
654,649
+63,182
| +11% | +$5.47M | 0.19% | 128 |
|
|
2019
Q1 | $47.5M | Buy |
591,467
+21,595
| +4% | +$1.73M | 0.18% | 131 |
|
|
2018
Q4 | $41.1M | Buy |
569,872
+32,202
| +6% | +$2.32M | 0.17% | 146 |
|
|
2018
Q3 | $47.4M | Sell |
537,670
-48,490
| -8% | -$4.28M | 0.19% | 120 |
|
|
2018
Q2 | $44.3M | Buy |
586,160
+39,940
| +7% | +$3.02M | 0.2% | 118 |
|
|
2018
Q1 | $37.9M | Buy |
546,220
+12,231
| +2% | +$849K | 0.19% | 135 |
|
|
2017
Q4 | $34.8M | Buy |
533,989
+6,722
| +1% | +$439K | 0.17% | 145 |
|
|
2017
Q3 | $31.1M | Buy |
527,267
+21,006
| +4% | +$1.24M | 0.17% | 151 |
|
|
2017
Q2 | $26.4M | Buy |
506,261
+51,649
| +11% | +$2.69M | 0.16% | 170 |
|
|
2017
Q1 | $25.1M | Buy |
454,612
+30,044
| +7% | +$1.66M | 0.17% | 156 |
|
|
2016
Q4 | $30.7M | Buy |
424,568
+27,968
| +7% | +$2.02M | 0.21% | 126 |
|
|
2016
Q3 | $27.2M | Buy |
396,600
+31,041
| +8% | +$2.13M | 0.22% | 116 |
|
|
2016
Q2 | $25.5M | Buy |
365,559
+25,810
| +8% | +$1.8M | 0.23% | 109 |
|
|
2016
Q1 | $28M | Buy |
339,749
+13,044
| +4% | +$1.07M | 0.28% | 85 |
|
|
2015
Q4 | $23.7M | Buy |
326,705
+18,820
| +6% | +$1.37M | 0.25% | 97 |
|
|
2015
Q3 | $24.2M | Buy |
307,885
+42,318
| +16% | +$3.33M | 0.31% | 78 |
|
|
2015
Q2 | $21.7M | Buy |
265,567
+34,511
| +15% | +$2.82M | 0.28% | 89 |
|
|
2015
Q1 | $19M | Buy |
231,056
+42,801
| +23% | +$3.51M | 0.27% | 90 |
|
|
2014
Q4 | $14.3M | Sell |
188,255
-22,761
| -11% | -$1.73M | 0.24% | 107 |
|
|
2014
Q3 | $13.2M | Buy |
+211,016
| New | +$13.2M | 0.21% | 127 |
|