Norges Bank’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $578M | Buy |
+5,859,194
| New | +$578M | 0.07% | 251 |
|
2025
Q1 | – | Sell |
-5,606,540
| Closed | -$758M | – | 1518 |
|
2024
Q4 | $758M | Buy |
+5,606,540
| New | +$758M | 0.1% | 181 |
|
2024
Q3 | – | Sell |
-5,838,016
| Closed | -$864M | – | 1587 |
|
2024
Q2 | $864M | Buy |
5,838,016
+687,952
| +13% | +$102M | 0.13% | 153 |
|
2024
Q1 | $913M | Sell |
5,150,064
-184,932
| -3% | -$32.8M | 0.14% | 140 |
|
2023
Q4 | $760M | Sell |
5,334,996
-152,260
| -3% | -$21.7M | 0.13% | 152 |
|
2023
Q3 | $607M | Buy |
5,487,256
+273,011
| +5% | +$30.2M | 0.12% | 169 |
|
2023
Q2 | $688M | Buy |
5,214,245
+355,310
| +7% | +$46.9M | 0.14% | 148 |
|
2023
Q1 | $805M | Sell |
4,858,935
-11,368
| -0.2% | -$1.88M | 0.18% | 113 |
|
2022
Q4 | $726M | Buy |
4,870,303
+365,822
| +8% | +$54.5M | 0.18% | 116 |
|
2022
Q3 | $668M | Buy |
4,504,481
+53,223
| +1% | +$7.9M | 0.18% | 103 |
|
2022
Q2 | $629M | Sell |
4,451,258
-40,393
| -0.9% | -$5.7M | 0.16% | 118 |
|
2022
Q1 | $953M | Sell |
4,491,651
-236,702
| -5% | -$50.2M | 0.21% | 92 |
|
2021
Q4 | $1.09B | Sell |
4,728,353
-294,679
| -6% | -$68.2M | 0.23% | 86 |
|
2021
Q3 | $1.15B | Sell |
5,023,032
-567,909
| -10% | -$130M | 0.25% | 75 |
|
2021
Q2 | $1.35B | Buy |
5,590,941
+221,160
| +4% | +$53.5M | 0.29% | 66 |
|
2021
Q1 | $1.06B | Sell |
5,369,781
-336,746
| -6% | -$66.7M | 0.24% | 77 |
|
2020
Q4 | $1.01B | Sell |
5,706,527
-111,489
| -2% | -$19.7M | 0.24% | 77 |
|
2020
Q3 | $916M | Buy |
5,818,016
+279,836
| +5% | +$44.1M | 0.24% | 71 |
|
2020
Q2 | $664M | Buy |
5,538,180
+44,370
| +0.8% | +$5.32M | 0.19% | 97 |
|
2020
Q1 | $511M | Buy |
5,493,810
+154,854
| +3% | +$14.4M | 0.18% | 111 |
|
2019
Q4 | $685M | Hold |
5,338,956
| – | – | 0.19% | 99 |
|
2019
Q3 | $571M | Sell |
5,338,956
-78,257
| -1% | -$8.37M | 0.17% | 114 |
|
2019
Q2 | $469M | Sell |
5,417,213
-164,564
| -3% | -$14.3M | 0.15% | 139 |
|
2019
Q1 | $448M | Buy |
5,581,777
+150,000
| +3% | +$12M | 0.14% | 136 |
|
2018
Q4 | $359M | Buy |
5,431,777
+35,128
| +0.7% | +$2.32M | 0.13% | 148 |
|
2018
Q3 | $476M | Sell |
5,396,649
-116,358
| -2% | -$10.3M | 0.15% | 135 |
|
2018
Q2 | $420M | Buy |
5,513,007
+32,832
| +0.6% | +$2.5M | 0.14% | 141 |
|
2018
Q1 | $380M | Sell |
5,480,175
-495,813
| -8% | -$34.4M | 0.14% | 150 |
|
2017
Q4 | $390M | Sell |
5,975,988
-118,001
| -2% | -$7.7M | 0.14% | 149 |
|
2017
Q3 | $360M | Buy |
6,093,989
+224,698
| +4% | +$13.3M | 0.14% | 151 |
|
2017
Q2 | $307M | Hold |
5,869,291
| – | – | 0.12% | 168 |
|
2017
Q1 | $324M | Sell |
5,869,291
-502,299
| -8% | -$27.7M | 0.13% | 148 |
|
2016
Q4 | $460M | Buy |
6,371,590
+130,162
| +2% | +$9.4M | 0.2% | 100 |
|
2016
Q3 | $409M | Sell |
6,241,428
-5,742
| -0.1% | -$377K | 0.19% | 106 |
|
2016
Q2 | $436M | Buy |
6,247,170
+105,427
| +2% | +$7.36M | 0.21% | 95 |
|
2016
Q1 | $505M | Sell |
6,141,743
-52,004
| -0.8% | -$4.28M | 0.25% | 78 |
|
2015
Q4 | $450M | Buy |
6,193,747
+363,738
| +6% | +$26.4M | 0.22% | 91 |
|
2015
Q3 | $459M | Buy |
5,830,009
+186,000
| +3% | +$14.6M | 0.24% | 85 |
|
2015
Q2 | $461M | Hold |
5,644,009
| – | – | 0.23% | 87 |
|
2015
Q1 | $463M | Buy |
5,644,009
+227,296
| +4% | +$18.7M | 0.23% | 89 |
|
2014
Q4 | $411M | Buy |
5,416,713
+161,745
| +3% | +$12.3M | 0.21% | 95 |
|
2014
Q3 | $329M | Sell |
5,254,968
-4,952,978
| -49% | -$310M | 0.18% | 113 |
|
2014
Q2 | $592M | Buy |
10,207,946
+5,103,973
| +100% | +$296M | 0.16% | 129 |
|
2014
Q1 | $309M | Buy |
5,103,973
+135,455
| +3% | +$8.2M | 0.17% | 120 |
|
2013
Q4 | $314M | Sell |
4,968,518
-741,243
| -13% | -$46.9M | 0.18% | 114 |
|
2013
Q3 | $365M | Sell |
5,709,761
-31,353
| -0.5% | -$2.01M | 0.21% | 94 |
|
2013
Q2 | $395M | Buy |
+5,741,114
| New | +$395M | 0.25% | 81 |
|