Ontario Teachers' Pension Plan Board’s Target TGT Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-21,263	Closed	-$2.08M	–	183
2025 Q4	$2.08M	Buy	21,263 +12,527	+143%	+$1.15M	0.05%	107
2025 Q3	$784K	Sell	8,736 -12,139	-58%	-$1.2M	0.02%	153
2025 Q2	$2.06M	Buy	20,875 +5,618	+37%	+$540K	0.04%	134
2025 Q1	$1.59M	Buy	+15,257	New	+$1.91M	0.02%	194
2024 Q4	–	Sell	-15,074	Closed	-$2.35M	–	490
2024 Q3	$2.35M	Sell	15,074 -16,491	-52%	-$2.46M	0.02%	81
2024 Q2	$4.67M	Buy	31,565 +1,615	+5%	+$254K	0.04%	75
2024 Q1	$5.31M	Buy	29,950 +8,330	+39%	+$1.27M	0.05%	74
2023 Q4	$3.08M	Sell	21,620 -5,594	-21%	-$683K	0.03%	131
2023 Q3	$3.01M	Buy	27,214 +11,509	+73%	+$1.46M	0.03%	138
2023 Q2	$2.07M	Buy	+15,705	New	+$2.33M	0.02%	208
2022 Q4	–	Sell	-5,743	Closed	-$852K	–	555
2022 Q3	$852K	Buy	5,743 +2,176	+61%	+$348K	0.01%	345
2022 Q2	$504K	Buy	3,567 +2,058	+136%	+$395K	0.01%	349
2022 Q1	$320K	Sell	1,509 -4,657	-76%	-$1.01M	﹤0.01%	419
2021 Q4	$1.43M	Buy	6,166 +1,924	+45%	+$468K	0.02%	164
2021 Q3	$970K	Sell	4,242 -812	-16%	-$203K	﹤0.01%	212
2021 Q2	$1.22M	Buy	+5,054	New	+$1.11M	0.02%	122
2021 Q1	–	Sell	-9,009	Closed	-$1.59M	–	537
2020 Q4	$1.59M	Buy	9,009 +6,973	+342%	+$1.16M	0.02%	109
2020 Q3	$321K	Hold	2,036	–	–	﹤0.01%	337
2020 Q2	$244K	Sell	2,036 -2,212	-52%	-$252K	﹤0.01%	354
2020 Q1	$395K	Sell	4,248 -11,555	-73%	-$1.28M	0.01%	386
2019 Q4	$2.03M	Sell	15,803 -24,606	-61%	-$2.89M	0.04%	304
2019 Q3	$4.32M	Sell	40,409 -21,886	-35%	-$2.08M	0.08%	220
2019 Q2	$5.39M	Sell	62,295 -43,126	-41%	-$3.48M	0.1%	185
2019 Q1	$8.46M	Sell	105,421 -155	-0.1%	-$11.3K	0.17%	80
2018 Q4	$6.98M	Buy	105,576 +13,679	+15%	+$1.05M	0.17%	87
2018 Q3	$8.11M	Buy	91,897 +30,282	+49%	+$2.52M	0.11%	128
2018 Q2	$4.69M	Sell	61,615 -16,432	-21%	-$1.21M	0.07%	210
2018 Q1	$5.42M	Sell	78,047 -929	-1%	-$67.6K	0.08%	191
2017 Q4	$5.15M	Sell	78,976 -12,285	-13%	-$742K	0.06%	296
2017 Q3	$5.38M	Sell	91,261 -31,282	-26%	-$1.75M	0.07%	278
2017 Q2	$6.41M	Sell	122,543 -11,431	-9%	-$625K	0.08%	256
2017 Q1	$7.39M	Buy	133,974 +17,002	+15%	+$1.06M	0.09%	171
2016 Q4	$8.45M	Buy	116,972 +8,005	+7%	+$579K	0.09%	130
2016 Q3	$7.48M	Buy	108,967 +6,994	+7%	+$501K	0.07%	162
2016 Q2	$7.12M	Buy	101,973 +8,903	+10%	+$664K	0.08%	190
2016 Q1	$7.66M	Sell	93,070 -4,221	-4%	-$319K	0.08%	156
2015 Q4	$7.06M	Sell	97,291 -1,458	-1%	-$109K	0.07%	159
2015 Q3	$7.77M	Sell	98,749 -74,487	-43%	-$5.94M	0.07%	162
2015 Q2	$14.1M	Buy	173,236 +12,696	+8%	+$1.03M	0.1%	151
2015 Q1	$13.2M	Buy	160,540 +62,432	+64%	+$4.82M	0.1%	148
2014 Q4	$7.45M	Sell	98,108 -13,789	-12%	-$931K	0.06%	192
2014 Q3	$7.01M	Buy	111,897 +8,797	+9%	+$533K	0.06%	200
2014 Q2	$5.97M	Sell	103,100 -3,664	-3%	-$216K	0.05%	211
2014 Q1	$6.46M	Sell	106,764 -194,658	-65%	-$11.5M	0.06%	196
2013 Q4	$19.1M	Sell	301,422 -124,140	-29%	-$7.94M	0.16%	107
2013 Q3	$27.2M	Sell	425,562 -152,283	-26%	-$10.4M	0.2%	97
2013 Q2	$39.8M	Buy	+577,845	New	+$40.2M	0.29%	74

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TGT Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Target (TGT) in Q1 2026, closing a stake of 21,263 shares — an estimated $2.08M sold.

Ontario Teachers' Pension Plan Board first reported a position in TGT in Q2 2013 and held it in 47 quarters. The position peaked at $39.8M in Q2 2013. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Ontario Teachers' Pension Plan Board reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 21,263 Target shares in Q1 2026, an estimated $2.08M.
Ontario Teachers' Pension Plan Board first reported a position in Target in Q2 2013 and held it in 47 quarters.
Ontario Teachers' Pension Plan Board's Target position peaked at $39.8M in Q2 2013.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.