Oregon Public Employees Retirement Fund’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.29M | Buy |
55,851
+4,000
| +8% | +$508K | 0.08% | 203 |
|
|
2026
Q1 | $6.28M | Sell |
51,851
-200
| -0.4% | -$22.6K | 0.08% | 192 |
|
|
2025
Q4 | $5.09M | Buy |
52,051
+100
| +0.2% | +$9.22K | 0.06% | 227 |
|
|
2025
Q3 | $4.66M | Buy |
51,951
+12,756
| +33% | +$1.26M | 0.06% | 244 |
|
|
2025
Q2 | $3.87M | Sell |
39,195
-200
| -0.5% | -$19.2K | 0.07% | 217 |
|
|
2025
Q1 | $4.11M | Sell |
39,395
-80
| -0.2% | -$10K | 0.08% | 193 |
|
|
2024
Q4 | $5.34M | Sell |
39,475
-150
| -0.4% | -$21.5K | 0.1% | 156 |
|
|
2024
Q3 | $6.18M | Sell |
39,625
-80
| -0.2% | -$11.9K | 0.12% | 141 |
|
|
2024
Q2 | $5.88M | Buy |
39,705
+198
| +0.5% | +$31.2K | 0.12% | 133 |
|
|
2024
Q1 | $7M | Buy |
39,507
+3,524
| +10% | +$536K | 0.14% | 111 |
|
|
2023
Q4 | $5.12M | Buy |
35,983
+249
| +0.7% | +$30.4K | 0.09% | 201 |
|
|
2023
Q3 | $3.95M | Sell |
35,734
-246
| -0.7% | -$31.2K | 0.05% | 333 |
|
|
2023
Q2 | $4.75M | Sell |
35,980
-36,970
| -51% | -$5.49M | 0.06% | 325 |
|
|
2023
Q1 | $12.1M | Sell |
72,950
-3,021
| -4% | -$497K | 0.15% | 151 |
|
|
2022
Q4 | $11.3M | Sell |
75,971
-6,982
| -8% | -$1.1M | 0.15% | 158 |
|
|
2022
Q3 | $12.3M | Sell |
82,953
-5,688
| -6% | -$911K | 0.18% | 119 |
|
|
2022
Q2 | $12.5M | Sell |
88,641
-76,066
| -46% | -$14.6M | 0.19% | 103 |
|
|
2022
Q1 | $35M | Sell |
164,707
-7,704
| -4% | -$1.67M | 0.36% | 48 |
|
|
2021
Q4 | $39.9M | Sell |
172,411
-173,188
| -50% | -$42.1M | 0.44% | 43 |
|
|
2021
Q3 | $79.1M | Buy |
345,599
+3,228
| +0.9% | +$809K | 0.9% | 20 |
|
|
2021
Q2 | $82.8M | Sell |
342,371
-9,350
| -3% | -$2.05M | 0.93% | 21 |
|
|
2021
Q1 | $69.7M | Buy |
351,721
+4,169
| +1% | +$780K | 0.83% | 19 |
|
|
2020
Q4 | $61.4M | Buy |
347,552
+38,939
| +13% | +$6.49M | 0.8% | 21 |
|
|
2020
Q3 | $48.6M | Sell |
308,613
-19,174
| -6% | -$2.63M | 0.72% | 22 |
|
|
2020
Q2 | $39.3M | Buy |
327,787
+138,722
| +73% | +$15.8M | 0.58% | 30 |
|
|
2020
Q1 | $17.6M | Sell |
189,065
-5,659
| -3% | -$628K | 0.3% | 68 |
|
|
2019
Q4 | $25M | Sell |
194,724
-22,846
| -11% | -$2.68M | 0.35% | 54 |
|
|
2019
Q3 | $23.3M | Sell |
217,570
-2,612
| -1% | -$248K | 0.31% | 71 |
|
|
2019
Q2 | $19.1M | Buy |
220,182
+3,121
| +1% | +$252K | 0.26% | 76 |
|
|
2019
Q1 | $17.4M | Sell |
217,061
-62,620
| -22% | -$4.58M | 0.25% | 82 |
|
|
2018
Q4 | $18.5M | Sell |
279,681
-39,138
| -12% | -$3.01M | 0.29% | 69 |
|
|
2018
Q3 | $28.1M | Buy |
318,819
+1,651
| +0.5% | +$137K | 0.39% | 48 |
|
|
2018
Q2 | $24.1M | Buy |
317,168
+93,993
| +42% | +$6.92M | 0.35% | 50 |
|
|
2018
Q1 | $15.5M | Buy |
223,175
+1,154
| +0.5% | +$84K | 0.23% | 88 |
|
|
2017
Q4 | $14.5M | Buy |
222,021
+2,118
| +1% | +$128K | 0.22% | 99 |
|
|
2017
Q3 | $13M | Sell |
219,903
-213
| -0.1% | -$11.9K | 0.21% | 109 |
|
|
2017
Q2 | $11.5M | Buy |
220,116
+18,700
| +9% | +$1.02M | 0.2% | 117 |
|
|
2017
Q1 | $11.1M | Hold |
201,416
| – | – | 0.22% | 102 |
|
|
2016
Q4 | $14.5M | Sell |
201,416
-1,990
| -1% | -$144K | 0.3% | 71 |
|
|
2016
Q3 | $14M | Buy |
203,406
+42,303
| +26% | +$3.03M | 0.3% | 69 |
|
|
2016
Q2 | $11.2M | Sell |
161,103
-29,453
| -15% | -$2.2M | 0.25% | 77 |
|
|
2016
Q1 | $15.7M | Sell |
190,556
-9,658
| -5% | -$729K | 0.36% | 62 |
|
|
2015
Q4 | $14.5M | Sell |
200,214
-26,500
| -12% | -$1.98M | 0.34% | 64 |
|
|
2015
Q3 | $17.8M | Buy |
226,714
+4,887
| +2% | +$390K | 0.44% | 48 |
|
|
2015
Q2 | $18.1M | Buy |
221,827
+41,800
| +23% | +$3.38M | 0.42% | 51 |
|
|
2015
Q1 | $14.8M | Buy |
180,027
+1,500
| +0.8% | +$116K | 0.34% | 62 |
|
|
2014
Q4 | $13.6M | Buy |
178,527
+5,154
| +3% | +$348K | 0.32% | 62 |
|
|
2014
Q3 | $10.9M | Buy |
173,373
+9,500
| +6% | +$575K | 0.27% | 81 |
|
|
2014
Q2 | $9.5M | Buy |
163,873
+8,700
| +6% | +$512K | 0.24% | 95 |
|
|
2014
Q1 | $9.39M | Sell |
155,173
-2,300
| -1% | -$136K | 0.25% | 91 |
|
|
2013
Q4 | $9.96M | Buy |
157,473
+40,700
| +35% | +$2.6M | 0.27% | 84 |
|
|
2013
Q3 | $7.47M | Buy |
116,773
+2,174
| +2% | +$148K | 0.3% | 64 |
|
|
2013
Q2 | $7.89M | Buy |
+114,599
| New | +$7.97M | 0.34% | 56 |
|
Other funds holding TGT
ECSS
SO
SLAM
Oregon Public Employees Retirement Fund's TGT Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Target (TGT) stake by 7.7% in Q2 2026, buying an estimated $508K and bringing the position to 55,851 shares worth $7.29M. The position accounts for 0.08% of the portfolio, ranked #203.
Oregon Public Employees Retirement Fund first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.8M in Q2 2021. 788 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Oregon Public Employees Retirement Fund held 55,851 shares of Target worth $7.29M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 4,000 Target shares in Q2 2026, an estimated $508K.
- Target made up 0.08% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #203 holding.
- Oregon Public Employees Retirement Fund first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Target position peaked at $82.8M in Q2 2021.
- 788 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.