New York State Common Retirement Fund
TGT icon

New York State Common Retirement Fund’s Target TGT Stock Holding History

New York State Common Retirement Fund’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.5M Sell
531,948
-22,100
-4% -$2.81M 0.09% 181
2026
Q1 		$67.2M Hold
554,048
– – 0.09% 169
2025
Q4 		$54.2M Buy
554,048
+1,200
+0.2% +$111K 0.07% 197
2025
Q3 		$49.6M Sell
552,848
-15,049
-3% -$1.48M 0.06% 221
2025
Q2 		$56M Sell
567,897
-16,000
-3% -$1.54M 0.07% 208
2025
Q1 		$60.9M Buy
583,897
+4,100
+0.7% +$512K 0.09% 188
2024
Q4 		$78.4M Hold
579,797
– – 0.11% 167
2024
Q3 		$90.4M Sell
579,797
-48,300
-8% -$7.19M 0.12% 151
2024
Q2 		$93M Sell
628,097
-1,435
-0.2% -$226K 0.12% 146
2024
Q1 		$112M Sell
629,532
-19,091
-3% -$2.9M 0.15% 132
2023
Q4 		$92.4M Sell
648,623
-49,700
-7% -$6.07M 0.13% 144
2023
Q3 		$77.2M Sell
698,323
-240,081
-26% -$30.5M 0.11% 160
2023
Q2 		$124M Buy
938,404
+51,570
+6% +$7.65M 0.16% 118
2023
Q1 		$147M Buy
886,834
+80,565
+10% +$13.2M 0.2% 102
2022
Q4 		$120M Buy
806,269
+6,516
+0.8% +$1.02M 0.16% 124
2022
Q3 		$119M Sell
799,753
-40,080
-5% -$6.42M 0.17% 116
2022
Q2 		$119M Sell
839,833
-74,427
-8% -$14.3M 0.15% 129
2022
Q1 		$194M Sell
914,260
-6,532
-0.7% -$1.41M 0.21% 95
2021
Q4 		$213M Sell
920,792
-17,879
-2% -$4.35M 0.21% 91
2021
Q3 		$215M Buy
938,671
+2,036
+0.2% +$510K 0.23% 87
2021
Q2 		$226M Sell
936,635
-3,530
-0.4% -$773K 0.23% 81
2021
Q1 		$186M Sell
940,165
-37,715
-4% -$7.06M 0.21% 99
2020
Q4 		$173M Sell
977,880
-45,000
-4% -$7.51M 0.19% 106
2020
Q3 		$161M Sell
1,022,880
-69,993
-6% -$9.6M 0.2% 99
2020
Q2 		$131M Sell
1,092,873
-23,381
-2% -$2.67M 0.17% 118
2020
Q1 		$104M Sell
1,116,254
-4,500
-0.4% -$500K 0.16% 131
2019
Q4 		$144M Sell
1,120,754
-66,109
-6% -$7.76M 0.17% 115
2019
Q3 		$127M Sell
1,186,863
-19,077
-2% -$1.81M 0.16% 125
2019
Q2 		$104M Sell
1,205,940
-85,900
-7% -$6.94M 0.13% 151
2019
Q1 		$104M Sell
1,291,840
-22,800
-2% -$1.67M 0.13% 145
2018
Q4 		$86.9M Sell
1,314,640
-17,800
-1% -$1.37M 0.13% 159
2018
Q3 		$118M Sell
1,332,440
-30,000
-2% -$2.5M 0.14% 144
2018
Q2 		$104M Sell
1,362,440
-68,000
-5% -$5M 0.13% 160
2018
Q1 		$99.3M Sell
1,430,440
-58,400
-4% -$4.25M 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% +$971K 0.11% 189
2017
Q2 		$76.9M Sell
1,471,500
-99,001
-6% -$5.41M 0.1% 200
2017
Q1 		$86.7M Sell
1,570,501
-139,102
-8% -$8.66M 0.12% 179
2016
Q4 		$123M Sell
1,709,603
-71,512
-4% -$5.18M 0.17% 115
2016
Q3 		$122M Sell
1,781,115
-179,156
-9% -$12.8M 0.18% 112
2016
Q2 		$137M Sell
1,960,271
-81,569
-4% -$6.09M 0.2% 94
2016
Q1 		$168M Hold
2,041,840
– – 0.26% 72
2015
Q4 		$148M Sell
2,041,840
-236,334
-10% -$17.6M 0.23% 84
2015
Q3 		$179M Buy
2,278,174
+189,889
+9% +$15.2M 0.28% 65
2015
Q2 		$170M Sell
2,088,285
-44,286
-2% -$3.58M 0.25% 77
2015
Q1 		$175M Sell
2,132,571
-31,507
-1% -$2.43M 0.26% 80
2014
Q4 		$164M Sell
2,164,078
-27,568
-1% -$1.86M 0.24% 87
2014
Q3 		$137M Buy
2,191,646
+219,034
+11% +$13.3M 0.21% 101
2014
Q2 		$114M Hold
1,972,612
– – 0.17% 118
2014
Q1 		$119M Sell
1,972,612
-13,800
-0.7% -$818K 0.18% 111
2013
Q4 		$126M Sell
1,986,412
-103,060
-5% -$6.59M 0.2% 99
2013
Q3 		$134M Sell
2,089,472
-107,255
-5% -$7.3M 0.23% 86
2013
Q2 		$151M Buy
+2,196,727
New +$153M 0.27% 74

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New York State Common Retirement Fund's TGT Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Target (TGT) stake by 4% in Q2 2026, selling an estimated $2.81M and leaving 531,948 shares worth $69.5M. The position accounts for 0.09% of the portfolio, ranked #181.

New York State Common Retirement Fund first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $226M in Q2 2021. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • New York State Common Retirement Fund held 531,948 shares of Target worth $69.5M as of Q2 2026.
  • New York State Common Retirement Fund sold 22,100 Target shares in Q2 2026, an estimated $2.81M.
  • Target made up 0.09% of New York State Common Retirement Fund's portfolio in Q2 2026, its #181 holding.
  • New York State Common Retirement Fund first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Target position peaked at $226M in Q2 2021.
  • 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.