New York Life Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.7M | Buy |
67,956
+270
| +0.4% | +$26.6K | 0.06% | 266 |
|
2025
Q1 | $7.06M | Sell |
67,686
-603
| -0.9% | -$62.9K | 0.07% | 243 |
|
2024
Q4 | $9.23M | Sell |
68,289
-80
| -0.1% | -$10.8K | 0.09% | 202 |
|
2024
Q3 | $10.7M | Sell |
68,369
-2,078
| -3% | -$324K | 0.1% | 182 |
|
2024
Q2 | $10.4M | Buy |
70,447
+190
| +0.3% | +$28.1K | 0.1% | 180 |
|
2024
Q1 | $12.5M | Sell |
70,257
-2,354
| -3% | -$417K | 0.12% | 157 |
|
2023
Q4 | $10.3M | Buy |
72,611
+422
| +0.6% | +$60.1K | 0.11% | 173 |
|
2023
Q3 | $7.98M | Sell |
72,189
-329
| -0.5% | -$36.4K | 0.09% | 212 |
|
2023
Q2 | $9.57M | Sell |
72,518
-132
| -0.2% | -$17.4K | 0.1% | 191 |
|
2023
Q1 | $12M | Sell |
72,650
-14,621
| -17% | -$2.42M | 0.13% | 159 |
|
2022
Q4 | $13M | Sell |
87,271
-401
| -0.5% | -$59.8K | 0.15% | 154 |
|
2022
Q3 | $13M | Sell |
87,672
-923
| -1% | -$137K | 0.16% | 141 |
|
2022
Q2 | $12.5M | Buy |
+88,595
| New | +$12.5M | 0.15% | 153 |
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$307K | – | 195 |
|
2015
Q3 | $307K | Hold |
3,900
| – | – | 0.03% | 166 |
|
2015
Q2 | $318K | Hold |
3,900
| – | – | 0.04% | 161 |
|
2015
Q1 | $320K | Hold |
3,900
| – | – | 0.04% | 164 |
|
2014
Q4 | $296K | Hold |
3,900
| – | – | 0.04% | 140 |
|
2014
Q3 | $244K | Hold |
3,900
| – | – | 0.04% | 136 |
|
2014
Q2 | $226K | Buy |
3,900
+300
| +8% | +$17.4K | 0.04% | 144 |
|
2014
Q1 | $218K | Hold |
3,600
| – | – | 0.05% | 112 |
|
2013
Q4 | $228K | Buy |
3,600
+400
| +13% | +$25.3K | 0.06% | 90 |
|
2013
Q3 | $205K | Hold |
3,200
| – | – | 0.06% | 104 |
|
2013
Q2 | $220K | Buy |
+3,200
| New | +$220K | 0.07% | 71 |
|