New York State Common Retirement Fund’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
567,897
-16,000
| -3% | -$1.58M | 0.07% | 208 |
|
|
2025
Q1 | $60.9M | Buy |
583,897
+4,100
| +0.7% | +$428K | 0.09% | 188 |
|
|
2024
Q4 | $78.4M | Hold |
579,797
| – | – | 0.11% | 167 |
|
|
2024
Q3 | $90.4M | Sell |
579,797
-48,300
| -8% | -$7.53M | 0.12% | 151 |
|
|
2024
Q2 | $93M | Sell |
628,097
-1,435
| -0.2% | -$212K | 0.12% | 146 |
|
|
2024
Q1 | $112M | Sell |
629,532
-19,091
| -3% | -$3.38M | 0.15% | 132 |
|
|
2023
Q4 | $92.4M | Sell |
648,623
-49,700
| -7% | -$7.08M | 0.13% | 144 |
|
|
2023
Q3 | $77.2M | Sell |
698,323
-240,081
| -26% | -$26.5M | 0.11% | 160 |
|
|
2023
Q2 | $124M | Buy |
938,404
+51,570
| +6% | +$6.8M | 0.16% | 118 |
|
|
2023
Q1 | $147M | Buy |
886,834
+80,565
| +10% | +$13.3M | 0.2% | 102 |
|
|
2022
Q4 | $120M | Buy |
806,269
+6,516
| +0.8% | +$971K | 0.16% | 124 |
|
|
2022
Q3 | $119M | Sell |
799,753
-40,080
| -5% | -$5.95M | 0.17% | 116 |
|
|
2022
Q2 | $119M | Sell |
839,833
-74,427
| -8% | -$10.5M | 0.15% | 129 |
|
|
2022
Q1 | $194M | Sell |
914,260
-6,532
| -0.7% | -$1.39M | 0.21% | 95 |
|
|
2021
Q4 | $213M | Sell |
920,792
-17,879
| -2% | -$4.14M | 0.21% | 91 |
|
|
2021
Q3 | $215M | Buy |
938,671
+2,036
| +0.2% | +$466K | 0.23% | 87 |
|
|
2021
Q2 | $226M | Sell |
936,635
-3,530
| -0.4% | -$853K | 0.23% | 81 |
|
|
2021
Q1 | $186M | Sell |
940,165
-37,715
| -4% | -$7.47M | 0.21% | 99 |
|
|
2020
Q4 | $173M | Sell |
977,880
-45,000
| -4% | -$7.94M | 0.19% | 106 |
|
|
2020
Q3 | $161M | Sell |
1,022,880
-69,993
| -6% | -$11M | 0.2% | 99 |
|
|
2020
Q2 | $131M | Sell |
1,092,873
-23,381
| -2% | -$2.8M | 0.17% | 118 |
|
|
2020
Q1 | $104M | Sell |
1,116,254
-4,500
| -0.4% | -$418K | 0.16% | 131 |
|
|
2019
Q4 | $144M | Sell |
1,120,754
-66,109
| -6% | -$8.48M | 0.17% | 115 |
|
|
2019
Q3 | $127M | Sell |
1,186,863
-19,077
| -2% | -$2.04M | 0.16% | 125 |
|
|
2019
Q2 | $104M | Sell |
1,205,940
-85,900
| -7% | -$7.44M | 0.13% | 151 |
|
|
2019
Q1 | $104M | Sell |
1,291,840
-22,800
| -2% | -$1.83M | 0.13% | 145 |
|
|
2018
Q4 | $86.9M | Sell |
1,314,640
-17,800
| -1% | -$1.18M | 0.13% | 159 |
|
|
2018
Q3 | $118M | Sell |
1,332,440
-30,000
| -2% | -$2.65M | 0.14% | 144 |
|
|
2018
Q2 | $104M | Sell |
1,362,440
-68,000
| -5% | -$5.18M | 0.13% | 160 |
|
|
2018
Q1 | $99.3M | Sell |
1,430,440
-58,400
| -4% | -$4.05M | 0.12% | 168 |
|
|
2017
Q4 | $97.1M | Hold |
1,488,840
| – | – | 0.12% | 178 |
|
|
2017
Q3 | $87.9M | Buy |
1,488,840
+17,340
| +1% | +$1.02M | 0.11% | 189 |
|
|
2017
Q2 | $76.9M | Sell |
1,471,500
-99,001
| -6% | -$5.18M | 0.1% | 200 |
|
|
2017
Q1 | $86.7M | Sell |
1,570,501
-139,102
| -8% | -$7.68M | 0.12% | 179 |
|
|
2016
Q4 | $123M | Sell |
1,709,603
-71,512
| -4% | -$5.17M | 0.17% | 115 |
|
|
2016
Q3 | $122M | Sell |
1,781,115
-179,156
| -9% | -$12.3M | 0.18% | 112 |
|
|
2016
Q2 | $137M | Sell |
1,960,271
-81,569
| -4% | -$5.7M | 0.2% | 94 |
|
|
2016
Q1 | $168M | Hold |
2,041,840
| – | – | 0.26% | 72 |
|
|
2015
Q4 | $148M | Sell |
2,041,840
-236,334
| -10% | -$17.2M | 0.23% | 84 |
|
|
2015
Q3 | $179M | Buy |
2,278,174
+189,889
| +9% | +$14.9M | 0.28% | 65 |
|
|
2015
Q2 | $170M | Sell |
2,088,285
-44,286
| -2% | -$3.62M | 0.25% | 77 |
|
|
2015
Q1 | $175M | Sell |
2,132,571
-31,507
| -1% | -$2.59M | 0.26% | 80 |
|
|
2014
Q4 | $164M | Sell |
2,164,078
-27,568
| -1% | -$2.09M | 0.24% | 87 |
|
|
2014
Q3 | $137M | Buy |
2,191,646
+219,034
| +11% | +$13.7M | 0.21% | 101 |
|
|
2014
Q2 | $114M | Hold |
1,972,612
| – | – | 0.17% | 118 |
|
|
2014
Q1 | $119M | Sell |
1,972,612
-13,800
| -0.7% | -$835K | 0.18% | 111 |
|
|
2013
Q4 | $126M | Sell |
1,986,412
-103,060
| -5% | -$6.52M | 0.2% | 99 |
|
|
2013
Q3 | $134M | Sell |
2,089,472
-107,255
| -5% | -$6.86M | 0.23% | 86 |
|
|
2013
Q2 | $151M | Buy |
+2,196,727
| New | +$151M | 0.27% | 74 |
|