Payden & Rygel’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-117,600	Closed	-$19.5M	–	140
2023 Q1	$19.5M	Sell	117,600 -26,800	-19%	-$4.44M	1.15%	38
2022 Q4	$21.5M	Buy	144,400 +3,100	+2%	+$462K	1.15%	45
2022 Q3	$21M	Buy	141,300 +119,300	+542%	+$17.7M	1.23%	36
2022 Q2	$3.11M	Sell	22,000 -89,900	-80%	-$12.7M	0.19%	75
2022 Q1	$23.7M	Sell	111,900 -53,600	-32%	-$11.4M	1.2%	36
2021 Q4	$38.3M	Buy	165,500 +73,200	+79%	+$16.9M	1.77%	14
2021 Q3	$21.1M	Buy	92,300 +88,600	+2,395%	+$20.3M	1.1%	51
2021 Q2	$894K	Hold	3,700	–	–	0.04%	99
2021 Q1	$733K	Buy	3,700 +1,100	+42%	+$218K	0.03%	94
2020 Q4	$459K	Buy	+2,600	New	+$459K	0.02%	90
2017 Q4	–	Sell	-62,600	Closed	-$3.69M	–	121
2017 Q3	$3.69M	Sell	62,600 -196,200	-76%	-$11.6M	0.37%	61
2017 Q2	$13.5M	Buy	258,800 +56,600	+28%	+$2.96M	1.18%	33
2017 Q1	$11.2M	Hold	202,200	–	–	1.02%	43
2016 Q4	$14.6M	Hold	202,200	–	–	1.35%	33
2016 Q3	$13.9M	Buy	202,200 +31,200	+18%	+$2.14M	1.39%	34
2016 Q2	$11.9M	Buy	171,000 +31,000	+22%	+$2.16M	1.36%	34
2016 Q1	$11.5M	Buy	140,000 +862	+0.6%	+$70.9K	1.4%	33
2015 Q4	$10.1M	Sell	139,138 -108,762	-44%	-$7.9M	1.33%	34
2015 Q3	$19.5M	Buy	247,900 +9,000	+4%	+$708K	2.81%	3
2015 Q2	$19.5M	Hold	238,900	–	–	2.58%	3
2015 Q1	$19.6M	Buy	238,900 +70,700	+42%	+$5.8M	2.56%	3
2014 Q4	$12.8M	Buy	168,200 +64,700	+63%	+$4.91M	2.44%	4
2014 Q3	$6.49M	Buy	103,500 +103,200	+34,400%	+$6.47M	1.28%	32
2014 Q2	$17K	Hold	300	–	–	﹤0.01%	175
2014 Q1	$18K	Hold	300	–	–	0.01%	161
2013 Q4	$19K	Hold	300	–	–	0.01%	178
2013 Q3	$19K	Hold	300	–	–	0.01%	161
2013 Q2	$21K	Buy	+300	New	+$21K	0.01%	154