Ohio Public Employees Retirement System (OPERS)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
187,917
-6,497
| -3% | -$641K | 0.06% | 287 |
|
|
2025
Q1 | $20.3M | Sell |
194,414
-9,466
| -5% | -$988K | 0.07% | 258 |
|
|
2024
Q4 | $27.6M | Sell |
203,880
-4,855
| -2% | -$656K | 0.09% | 190 |
|
|
2024
Q3 | $32.5M | Sell |
208,735
-1,385
| -0.7% | -$216K | 0.14% | 149 |
|
|
2024
Q2 | $31.1M | Sell |
210,120
-8,079
| -4% | -$1.2M | 0.12% | 145 |
|
|
2024
Q1 | $38.7M | Sell |
218,199
-15,414
| -7% | -$2.73M | 0.15% | 124 |
|
|
2023
Q4 | $33.3M | Buy |
233,613
+103
| +0% | +$14.7K | 0.13% | 140 |
|
|
2023
Q3 | $25.8M | Sell |
233,510
-33,829
| -13% | -$3.74M | 0.12% | 156 |
|
|
2023
Q2 | $35.3M | Sell |
267,339
-15,562
| -6% | -$2.05M | 0.14% | 136 |
|
|
2023
Q1 | $46.9M | Sell |
282,901
-9,706
| -3% | -$1.61M | 0.2% | 102 |
|
|
2022
Q4 | $43.6M | Buy |
292,607
+5,222
| +2% | +$778K | 0.19% | 107 |
|
|
2022
Q3 | $42.6M | Sell |
287,385
-22,022
| -7% | -$3.27M | 0.19% | 104 |
|
|
2022
Q2 | $43.7M | Sell |
309,407
-21,706
| -7% | -$3.07M | 0.19% | 115 |
|
|
2022
Q1 | $70.3M | Sell |
331,113
-17,841
| -5% | -$3.79M | 0.25% | 80 |
|
|
2021
Q4 | $80.8M | Sell |
348,954
-33,768
| -9% | -$7.82M | 0.27% | 67 |
|
|
2021
Q3 | $87.6M | Sell |
382,722
-8,450
| -2% | -$1.93M | 0.31% | 57 |
|
|
2021
Q2 | $94.6M | Buy |
391,172
+34,938
| +10% | +$8.45M | 0.33% | 54 |
|
|
2021
Q1 | $70.6M | Buy |
356,234
+19,937
| +6% | +$3.95M | 0.28% | 70 |
|
|
2020
Q4 | $59.4M | Buy |
336,297
+25,629
| +8% | +$4.52M | 0.27% | 71 |
|
|
2020
Q3 | $48.9M | Buy |
310,668
+5,708
| +2% | +$899K | 0.27% | 72 |
|
|
2020
Q2 | $36.6M | Buy |
304,960
+14,493
| +5% | +$1.74M | 0.21% | 95 |
|
|
2020
Q1 | $27M | Sell |
290,467
-28,957
| -9% | -$2.69M | 0.19% | 111 |
|
|
2019
Q4 | $41M | Sell |
319,424
-32,780
| -9% | -$4.2M | 0.21% | 104 |
|
|
2019
Q3 | $37.7M | Buy |
352,204
+23,146
| +7% | +$2.47M | 0.2% | 106 |
|
|
2019
Q2 | $28.5M | Sell |
329,058
-55,376
| -14% | -$4.8M | 0.15% | 142 |
|
|
2019
Q1 | $30.9M | Buy |
384,434
+1,389
| +0.4% | +$111K | 0.16% | 135 |
|
|
2018
Q4 | $25.3M | Buy |
383,045
+10,747
| +3% | +$710K | 0.15% | 152 |
|
|
2018
Q3 | $32.8M | Buy |
372,298
+17,203
| +5% | +$1.52M | 0.16% | 131 |
|
|
2018
Q2 | $27M | Sell |
355,095
-5,757
| -2% | -$438K | 0.14% | 161 |
|
|
2018
Q1 | $25.1M | Sell |
360,852
-23,737
| -6% | -$1.65M | 0.13% | 175 |
|
|
2017
Q4 | $25.1M | Buy |
384,589
+1,730
| +0.5% | +$113K | 0.12% | 189 |
|
|
2017
Q3 | $22.6M | Buy |
382,859
+1,455
| +0.4% | +$85.9K | 0.12% | 196 |
|
|
2017
Q2 | $19.9M | Sell |
381,404
-14,886
| -4% | -$778K | 0.11% | 208 |
|
|
2017
Q1 | $21.9M | Sell |
396,290
-68,602
| -15% | -$3.79M | 0.12% | 188 |
|
|
2016
Q4 | $30.7M | Buy |
464,892
+13,265
| +3% | +$875K | 0.17% | 127 |
|
|
2016
Q3 | $31M | Buy |
451,627
+1,610
| +0.4% | +$111K | 0.19% | 114 |
|
|
2016
Q2 | $31.4M | Sell |
450,017
-13,722
| -3% | -$958K | 0.2% | 111 |
|
|
2016
Q1 | $38.2M | Sell |
463,739
-38,986
| -8% | -$3.21M | 0.25% | 82 |
|
|
2015
Q4 | $36.5M | Sell |
502,725
-19,938
| -4% | -$1.45M | 0.22% | 95 |
|
|
2015
Q3 | $41.1M | Buy |
522,663
+16,410
| +3% | +$1.29M | 0.26% | 75 |
|
|
2015
Q2 | $41.3M | Buy |
506,253
+2,510
| +0.5% | +$205K | 0.24% | 89 |
|
|
2015
Q1 | $41.3M | Buy |
503,743
+41,089
| +9% | +$3.37M | 0.24% | 94 |
|
|
2014
Q4 | $35.1M | Sell |
462,654
-289
| -0.1% | -$21.9K | 0.2% | 110 |
|
|
2014
Q3 | $29M | Sell |
462,943
-40,582
| -8% | -$2.54M | 0.17% | 133 |
|
|
2014
Q2 | $29.2M | Sell |
503,525
-15,051
| -3% | -$872K | 0.16% | 145 |
|
|
2014
Q1 | $31.4M | Sell |
518,576
-42,373
| -8% | -$2.56M | 0.18% | 125 |
|
|
2013
Q4 | $35.5M | Buy |
560,949
+2,046
| +0.4% | +$129K | 0.19% | 109 |
|
|
2013
Q3 | $35.8M | Sell |
558,903
-61,657
| -10% | -$3.94M | 0.19% | 111 |
|
|
2013
Q2 | $42.7M | Buy |
+620,560
| New | +$42.7M | 0.24% | 87 |
|