New York State Teachers Retirement System (NYSTRS)’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
413,776
-17,079
| -4% | -$1.68M | 0.09% | 193 |
|
|
2025
Q1 | $45M | Sell |
430,855
-29,699
| -6% | -$3.1M | 0.1% | 169 |
|
|
2024
Q4 | $62.3M | Sell |
460,554
-13,692
| -3% | -$1.85M | 0.13% | 131 |
|
|
2024
Q3 | $73.9M | Sell |
474,246
-21,064
| -4% | -$3.28M | 0.15% | 117 |
|
|
2024
Q2 | $73.3M | Sell |
495,310
-17,854
| -3% | -$2.64M | 0.15% | 116 |
|
|
2024
Q1 | $90.9M | Sell |
513,164
-9,255
| -2% | -$1.64M | 0.19% | 98 |
|
|
2023
Q4 | $74.4M | Buy |
522,419
+35,180
| +7% | +$5.01M | 0.17% | 111 |
|
|
2023
Q3 | $53.9M | Sell |
487,239
-23,631
| -5% | -$2.61M | 0.13% | 139 |
|
|
2023
Q2 | $67.4M | Sell |
510,870
-8,728
| -2% | -$1.15M | 0.15% | 121 |
|
|
2023
Q1 | $86.1M | Sell |
519,598
-9,582
| -2% | -$1.59M | 0.2% | 98 |
|
|
2022
Q4 | $78.9M | Sell |
529,180
-3,207
| -0.6% | -$478K | 0.19% | 103 |
|
|
2022
Q3 | $79M | Sell |
532,387
-20,633
| -4% | -$3.06M | 0.21% | 94 |
|
|
2022
Q2 | $78.1M | Sell |
553,020
-51,931
| -9% | -$7.33M | 0.19% | 101 |
|
|
2022
Q1 | $128M | Sell |
604,951
-2,322
| -0.4% | -$493K | 0.26% | 79 |
|
|
2021
Q4 | $141M | Sell |
607,273
-9,744
| -2% | -$2.26M | 0.27% | 73 |
|
|
2021
Q3 | $141M | Sell |
617,017
-18,238
| -3% | -$4.17M | 0.3% | 69 |
|
|
2021
Q2 | $154M | Sell |
635,255
-19,882
| -3% | -$4.81M | 0.32% | 67 |
|
|
2021
Q1 | $130M | Sell |
655,137
-37,513
| -5% | -$7.43M | 0.28% | 74 |
|
|
2020
Q4 | $122M | Sell |
692,650
-39,253
| -5% | -$6.93M | 0.27% | 76 |
|
|
2020
Q3 | $115M | Sell |
731,903
-66,234
| -8% | -$10.4M | 0.28% | 71 |
|
|
2020
Q2 | $95.7M | Sell |
798,137
-11,889
| -1% | -$1.43M | 0.24% | 81 |
|
|
2020
Q1 | $75.3M | Sell |
810,026
-63,400
| -7% | -$5.89M | 0.23% | 92 |
|
|
2019
Q4 | $112M | Buy |
873,426
+57,086
| +7% | +$7.32M | 0.26% | 79 |
|
|
2019
Q3 | $87.3M | Sell |
816,340
-2,527
| -0.3% | -$270K | 0.22% | 93 |
|
|
2019
Q2 | $70.9M | Sell |
818,867
-30,092
| -4% | -$2.61M | 0.18% | 114 |
|
|
2019
Q1 | $68.1M | Buy |
848,959
+100
| +0% | +$8.03K | 0.17% | 120 |
|
|
2018
Q4 | $56.1M | Sell |
848,859
-44,832
| -5% | -$2.96M | 0.16% | 130 |
|
|
2018
Q3 | $78.8M | Sell |
893,691
-27,660
| -3% | -$2.44M | 0.18% | 117 |
|
|
2018
Q2 | $70.1M | Sell |
921,351
-28,940
| -3% | -$2.2M | 0.17% | 126 |
|
|
2018
Q1 | $66M | Buy |
950,291
+9,200
| +1% | +$639K | 0.16% | 130 |
|
|
2017
Q4 | $61.4M | Sell |
941,091
-5,122
| -0.5% | -$334K | 0.15% | 145 |
|
|
2017
Q3 | $55.8M | Sell |
946,213
-21,796
| -2% | -$1.29M | 0.14% | 152 |
|
|
2017
Q2 | $50.6M | Sell |
968,009
-35,021
| -3% | -$1.83M | 0.13% | 167 |
|
|
2017
Q1 | $55.4M | Sell |
1,003,030
-15,143
| -1% | -$836K | 0.14% | 149 |
|
|
2016
Q4 | $73.5M | Sell |
1,018,173
-25,857
| -2% | -$1.87M | 0.19% | 115 |
|
|
2016
Q3 | $71.7M | Sell |
1,044,030
-109,967
| -10% | -$7.55M | 0.19% | 111 |
|
|
2016
Q2 | $80.6M | Sell |
1,153,997
-69,113
| -6% | -$4.83M | 0.21% | 99 |
|
|
2016
Q1 | $101M | Buy |
1,223,110
+4,818
| +0.4% | +$396K | 0.27% | 79 |
|
|
2015
Q4 | $88.5M | Sell |
1,218,292
-1,201
| -0.1% | -$87.2K | 0.23% | 90 |
|
|
2015
Q3 | $95.9M | Buy |
1,219,493
+5,048
| +0.4% | +$397K | 0.27% | 76 |
|
|
2015
Q2 | $99.1M | Buy |
1,214,445
+2,096
| +0.2% | +$171K | 0.26% | 85 |
|
|
2015
Q1 | $99.5M | Sell |
1,212,349
-200
| -0% | -$16.4K | 0.25% | 87 |
|
|
2014
Q4 | $92M | Buy |
1,212,549
+3,930
| +0.3% | +$298K | 0.23% | 96 |
|
|
2014
Q3 | $75.8M | Sell |
1,208,619
-4,458
| -0.4% | -$279K | 0.2% | 108 |
|
|
2014
Q2 | $70.3M | Sell |
1,213,077
-70,009
| -5% | -$4.06M | 0.18% | 120 |
|
|
2014
Q1 | $77.6M | Sell |
1,283,086
-42,072
| -3% | -$2.55M | 0.2% | 105 |
|
|
2013
Q4 | $83.8M | Sell |
1,325,158
-66,297
| -5% | -$4.19M | 0.22% | 99 |
|
|
2013
Q3 | $89M | Sell |
1,391,455
-84,821
| -6% | -$5.43M | 0.24% | 87 |
|
|
2013
Q2 | $102M | Buy |
+1,476,276
| New | +$102M | 0.29% | 78 |
|