New Mexico Educational Retirement Board’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
21,516
| – | – | 0.07% | 288 |
|
|
2025
Q1 | $2.25M | Sell |
21,516
-500
| -2% | -$52.2K | 0.08% | 239 |
|
|
2024
Q4 | $2.98M | Sell |
22,016
-600
| -3% | -$81.1K | 0.1% | 177 |
|
|
2024
Q3 | $3.53M | Sell |
22,616
-600
| -3% | -$93.5K | 0.12% | 143 |
|
|
2024
Q2 | $3.44M | Hold |
23,216
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $4.11M | Sell |
23,216
-800
| -3% | -$142K | 0.15% | 111 |
|
|
2023
Q4 | $3.42M | Hold |
24,016
| – | – | 0.13% | 126 |
|
|
2023
Q3 | $2.66M | Buy |
24,016
+1,700
| +8% | +$188K | 0.11% | 147 |
|
|
2023
Q2 | $2.94M | Buy |
22,316
+1,000
| +5% | +$132K | 0.13% | 130 |
|
|
2023
Q1 | $3.53M | Sell |
21,316
-700
| -3% | -$116K | 0.18% | 100 |
|
|
2022
Q4 | $3.28M | Sell |
22,016
-1,600
| -7% | -$238K | 0.18% | 105 |
|
|
2022
Q3 | $3.5M | Sell |
23,616
-2,900
| -11% | -$430K | 0.19% | 96 |
|
|
2022
Q2 | $3.75M | Sell |
26,516
-1,300
| -5% | -$184K | 0.18% | 105 |
|
|
2022
Q1 | $5.9M | Sell |
27,816
-2,400
| -8% | -$509K | 0.22% | 83 |
|
|
2021
Q4 | $6.99M | Sell |
30,216
-2,200
| -7% | -$509K | 0.23% | 76 |
|
|
2021
Q3 | $7.42M | Sell |
32,416
-1,000
| -3% | -$229K | 0.26% | 74 |
|
|
2021
Q2 | $8.08M | Buy |
33,416
+1,700
| +5% | +$411K | 0.28% | 70 |
|
|
2021
Q1 | $6.28M | Hold |
31,716
| – | – | 0.25% | 74 |
|
|
2020
Q4 | $5.6M | Sell |
31,716
-400
| -1% | -$70.6K | 0.24% | 77 |
|
|
2020
Q3 | $5.06M | Sell |
32,116
-2,000
| -6% | -$315K | 0.24% | 77 |
|
|
2020
Q2 | $4.09M | Buy |
34,116
+2,200
| +7% | +$264K | 0.19% | 94 |
|
|
2020
Q1 | $2.97M | Sell |
31,916
-7,600
| -19% | -$707K | 0.18% | 106 |
|
|
2019
Q4 | $5.07M | Hold |
39,516
| – | – | 0.21% | 95 |
|
|
2019
Q3 | $4.23M | Sell |
39,516
-3,200
| -7% | -$342K | 0.19% | 101 |
|
|
2019
Q2 | $3.7M | Sell |
42,716
-800
| -2% | -$69.3K | 0.16% | 128 |
|
|
2019
Q1 | $3.49M | Sell |
43,516
-1,300
| -3% | -$104K | 0.15% | 134 |
|
|
2018
Q4 | $2.96M | Sell |
44,816
-2,700
| -6% | -$178K | 0.14% | 144 |
|
|
2018
Q3 | $4.19M | Sell |
47,516
-2,600
| -5% | -$229K | 0.16% | 124 |
|
|
2018
Q2 | $3.82M | Sell |
50,116
-1,700
| -3% | -$129K | 0.15% | 136 |
|
|
2018
Q1 | $3.6M | Sell |
51,816
-700
| -1% | -$48.6K | 0.14% | 147 |
|
|
2017
Q4 | $3.43M | Buy |
52,516
+1,200
| +2% | +$78.3K | 0.13% | 154 |
|
|
2017
Q3 | $3.03M | Hold |
51,316
| – | – | 0.14% | 172 |
|
|
2017
Q2 | $2.91M | Sell |
51,316
-5,100
| -9% | -$289K | 0.14% | 176 |
|
|
2017
Q1 | $3.11M | Sell |
56,416
-5,000
| -8% | -$276K | 0.14% | 172 |
|
|
2016
Q4 | $4.44M | Buy |
61,416
+1,800
| +3% | +$130K | 0.21% | 123 |
|
|
2016
Q3 | $4.09M | Sell |
59,616
-9,100
| -13% | -$625K | 0.2% | 120 |
|
|
2016
Q2 | $4.8M | Buy |
68,716
+500
| +0.7% | +$34.9K | 0.22% | 112 |
|
|
2016
Q1 | $5.61M | Hold |
68,216
| – | – | 0.27% | 91 |
|
|
2015
Q4 | $4.95M | Sell |
68,216
-3,600
| -5% | -$261K | 0.24% | 106 |
|
|
2015
Q3 | $5.65M | Buy |
71,816
+4,500
| +7% | +$354K | 0.28% | 88 |
|
|
2015
Q2 | $5.5M | Sell |
67,316
-6,700
| -9% | -$547K | 0.27% | 95 |
|
|
2015
Q1 | $6.07M | Sell |
74,016
-2,700
| -4% | -$222K | 0.27% | 97 |
|
|
2014
Q4 | $5.82M | Sell |
76,716
-7,900
| -9% | -$600K | 0.25% | 104 |
|
|
2014
Q3 | $5.3M | Buy |
84,616
+2,000
| +2% | +$125K | 0.22% | 122 |
|
|
2014
Q2 | $4.79M | Hold |
82,616
| – | – | 0.2% | 130 |
|
|
2014
Q1 | $5M | Buy |
+82,616
| New | +$5M | 0.21% | 120 |
|
|
2013
Q3 | – | Sell |
-103,516
| Closed | -$7.13M | – | 946 |
|
|
2013
Q2 | $7.13M | Buy |
+103,516
| New | +$7.13M | 0.29% | 88 |
|