Pacer Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
2,869,390
-420,302
| -13% | -$41.5M | 0.7% | 37 |
|
|
2025
Q1 | $343M | Buy |
3,289,692
+3,065,035
| +1,364% | +$320M | 0.8% | 36 |
|
|
2024
Q4 | $30.4M | Buy |
224,657
+187,199
| +500% | +$25.3M | 0.07% | 256 |
|
|
2024
Q3 | $5.84M | Buy |
37,458
+1,406
| +4% | +$219K | 0.01% | 599 |
|
|
2024
Q2 | $5.34M | Buy |
36,052
+4,811
| +15% | +$712K | 0.01% | 558 |
|
|
2024
Q1 | $5.54M | Buy |
31,241
+837
| +3% | +$148K | 0.01% | 554 |
|
|
2023
Q4 | $4.33M | Sell |
30,404
-20,458
| -40% | -$2.91M | 0.01% | 605 |
|
|
2023
Q3 | $5.62M | Buy |
50,862
+15,965
| +46% | +$1.77M | 0.02% | 442 |
|
|
2023
Q2 | $4.6M | Buy |
34,897
+6,750
| +24% | +$890K | 0.02% | 539 |
|
|
2023
Q1 | $4.66M | Buy |
28,147
+25,251
| +872% | +$4.18M | 0.02% | 554 |
|
|
2022
Q4 | $432K | Sell |
2,896
-4,179
| -59% | -$623K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $1.05M | Buy |
7,075
+6,339
| +861% | +$941K | 0.01% | 533 |
|
|
2022
Q2 | $104K | Sell |
736
-25,482
| -97% | -$3.6M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $5.56M | Sell |
26,218
-777
| -3% | -$165K | 0.05% | 405 |
|
|
2021
Q4 | $6.25M | Sell |
26,995
-2,708
| -9% | -$627K | 0.06% | 270 |
|
|
2021
Q3 | $6.8M | Sell |
29,703
-55,203
| -65% | -$12.6M | 0.09% | 267 |
|
|
2021
Q2 | $20.5M | Buy |
84,906
+19,379
| +30% | +$4.68M | 0.29% | 43 |
|
|
2021
Q1 | $13M | Buy |
65,527
+3,045
| +5% | +$603K | 0.23% | 60 |
|
|
2020
Q4 | $11M | Sell |
62,482
-3,788
| -6% | -$669K | 0.21% | 71 |
|
|
2020
Q3 | $10.4M | Sell |
66,270
-11,448
| -15% | -$1.8M | 0.22% | 81 |
|
|
2020
Q2 | $9.32M | Buy |
77,718
+75,388
| +3,236% | +$9.04M | 0.19% | 94 |
|
|
2020
Q1 | $264K | Buy |
2,330
+94
| +4% | +$10.7K | 0.01% | 333 |
|
|
2019
Q4 | $287K | Sell |
2,236
-52,424
| -96% | -$6.73M | 0.01% | 915 |
|
|
2019
Q3 | $5.84M | Buy |
54,660
+5,344
| +11% | +$571K | 0.13% | 140 |
|
|
2019
Q2 | $4.27M | Sell |
49,316
-18,751
| -28% | -$1.62M | 0.1% | 195 |
|
|
2019
Q1 | $5.46M | Buy |
68,067
+44,453
| +188% | +$3.57M | 0.15% | 114 |
|
|
2018
Q4 | $1.56M | Sell |
23,614
-68,977
| -74% | -$4.56M | 0.06% | 69 |
|
|
2018
Q3 | $8.17M | Buy |
92,591
+32,751
| +55% | +$2.89M | 0.31% | 52 |
|
|
2018
Q2 | $4.56M | Buy |
59,840
+2,812
| +5% | +$214K | 0.21% | 73 |
|
|
2018
Q1 | $3.96M | Buy |
57,028
+13,239
| +30% | +$919K | 0.22% | 71 |
|
|
2017
Q4 | $2.86M | Buy |
43,789
+6,010
| +16% | +$392K | 0.2% | 78 |
|
|
2017
Q3 | $2.23M | Buy |
37,779
+2,422
| +7% | +$143K | 0.2% | 74 |
|
|
2017
Q2 | $1.85M | Buy |
35,357
+19,845
| +128% | +$1.04M | 0.18% | 77 |
|
|
2017
Q1 | $856K | Buy |
15,512
+4,040
| +35% | +$223K | 0.11% | 235 |
|
|
2016
Q4 | $829K | Sell |
11,472
-4,881
| -30% | -$353K | 0.12% | 175 |
|
|
2016
Q3 | $1.12M | Buy |
16,353
+2,573
| +19% | +$177K | 0.17% | 88 |
|
|
2016
Q2 | $963K | Buy |
13,780
+130
| +1% | +$9.09K | 0.15% | 106 |
|
|
2016
Q1 | $1.12M | Sell |
13,650
-625
| -4% | -$51.4K | 0.25% | 77 |
|
|
2015
Q4 | $1.04M | Buy |
14,275
+11,073
| +346% | +$804K | 0.24% | 82 |
|
|
2015
Q3 | $252K | Hold |
3,202
| – | – | 0.61% | 72 |
|
|
2015
Q2 | $261K | Hold |
3,202
| – | – | 0.54% | 78 |
|
|
2015
Q1 | $263K | Buy |
+3,202
| New | +$263K | 0.54% | 73 |
|
|
2013
Q4 | $1.65M | Buy |
+21,777
| New | +$1.65M | 0.4% | 58 |
|