OMERS Administration Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
17,618
+100
| +0.6% | +$9.87K | 0.01% | 413 |
|
|
2025
Q1 | $1.83M | Sell |
17,518
-2,572
| -13% | -$268K | 0.02% | 409 |
|
|
2024
Q4 | $2.72M | Sell |
20,090
-9,275
| -32% | -$1.25M | 0.02% | 256 |
|
|
2024
Q3 | $4.58M | Buy |
29,365
+600
| +2% | +$93.5K | 0.04% | 173 |
|
|
2024
Q2 | $4.26M | Buy |
+28,765
| New | +$4.26M | 0.04% | 175 |
|
|
2019
Q4 | – | Sell |
-142,100
| Closed | -$15.2M | – | 427 |
|
|
2019
Q3 | $15.2M | Buy |
+142,100
| New | +$15.2M | 0.15% | 61 |
|
|
2018
Q4 | – | Sell |
-94,400
| Closed | -$8.33M | – | 330 |
|
|
2018
Q3 | $8.33M | Sell |
94,400
-20,200
| -18% | -$1.78M | 0.08% | 92 |
|
|
2018
Q2 | $8.72M | Buy |
114,600
+21,200
| +23% | +$1.61M | 0.08% | 77 |
|
|
2018
Q1 | $6.49M | Buy |
+93,400
| New | +$6.49M | 0.06% | 124 |
|
|
2016
Q4 | – | Sell |
-55,900
| Closed | -$3.84M | – | 525 |
|
|
2016
Q3 | $3.84M | Buy |
55,900
+44,000
| +370% | +$3.02M | 0.07% | 165 |
|
|
2016
Q2 | $831K | Buy |
+11,900
| New | +$831K | 0.02% | 363 |
|
|
2015
Q2 | – | Sell |
-33,800
| Closed | -$2.78M | – | 493 |
|
|
2015
Q1 | $2.78M | Sell |
33,800
-24,600
| -42% | -$2.02M | 0.1% | 134 |
|
|
2014
Q4 | $4.43M | Buy |
58,400
+15,900
| +37% | +$1.21M | 0.13% | 120 |
|
|
2014
Q3 | $2.67M | Sell |
42,500
-12,300
| -22% | -$772K | 0.08% | 147 |
|
|
2014
Q2 | $3.18M | Buy |
54,800
+32,700
| +148% | +$1.89M | 0.1% | 124 |
|
|
2014
Q1 | $1.34M | Buy |
22,100
+17,800
| +414% | +$1.08M | 0.04% | 169 |
|
|
2013
Q4 | $272K | Buy |
+4,300
| New | +$272K | 0.01% | 228 |
|