Public Employees Retirement Association of Colorado’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 | $7.45M | Sell |
57,006
-1,413
| -2% | -$180K | 0.03% | 368 |
|
|
2026
Q1 | $7.08M | Sell |
58,419
-67
| -0.1% | -$7.55K | 0.03% | 355 |
|
|
2025
Q4 | $5.72M | Sell |
58,486
-138
| -0.2% | -$12.7K | 0.02% | 352 |
|
|
2025
Q3 | $5.26M | Sell |
58,624
-1,005
| -2% | -$99K | 0.02% | 366 |
|
|
2025
Q2 | $5.88M | Sell |
59,629
-2,824
| -5% | -$271K | 0.02% | 353 |
|
|
2025
Q1 | $6.52M | Sell |
62,453
-188
| -0.3% | -$23.5K | 0.03% | 336 |
|
|
2024
Q4 | $8.47M | Sell |
62,641
-1,478
| -2% | -$212K | 0.03% | 294 |
|
|
2024
Q3 | $9.99M | Buy |
64,119
+41
| +0.1% | +$6.11K | 0.04% | 284 |
|
|
2024
Q2 | $9.49M | Sell |
64,078
-45,312
| -41% | -$7.13M | 0.04% | 278 |
|
|
2024
Q1 | $18M | Buy |
109,390
+40,602
| +59% | +$6.18M | 0.08% | 197 |
|
|
2023
Q4 | $9.8M | Sell |
68,788
-1,856
| -3% | -$227K | 0.05% | 270 |
|
|
2023
Q3 | $7.81M | Sell |
70,644
-338,770
| -83% | -$43M | 0.04% | 290 |
|
|
2023
Q2 | $54M | Sell |
409,414
-967
| -0.2% | -$144K | 0.26% | 75 |
|
|
2023
Q1 | $68M | Sell |
410,381
-4,505
| -1% | -$741K | 0.35% | 65 |
|
|
2022
Q4 | $61.8M | Buy |
414,886
+335,466
| +422% | +$52.6M | 0.34% | 66 |
|
|
2022
Q3 | $11.8M | Buy |
79,420
+1,559
| +2% | +$250K | 0.07% | 238 |
|
|
2022
Q2 | $11M | Sell |
77,861
-349
| -0.4% | -$66.9K | 0.06% | 253 |
|
|
2022
Q1 | $16.6M | Sell |
78,210
-5,798
| -7% | -$1.25M | 0.08% | 219 |
|
|
2021
Q4 | $19.4M | Sell |
84,008
-1,608
| -2% | -$391K | 0.08% | 202 |
|
|
2021
Q3 | $19.6M | Sell |
85,616
-410
| -0.5% | -$103K | 0.09% | 204 |
|
|
2021
Q2 | $20.8M | Buy |
+86,026
| New | +$18.8M | 0.09% | 195 |
|
|
2021
Q1 | – | Sell |
-89,278
| Closed | -$15.8M | – | 1900 |
|
|
2020
Q4 | $15.8M | Sell |
89,278
-3,803
| -4% | -$634K | 0.08% | 220 |
|
|
2020
Q3 | $14.7M | Sell |
93,081
-496
| -0.5% | -$68.1K | 0.08% | 203 |
|
|
2020
Q2 | $11.2M | Sell |
93,577
-2,310
| -2% | -$264K | 0.06% | 232 |
|
|
2020
Q1 | $8.91M | Buy |
95,887
+3,999
| +4% | +$444K | 0.06% | 238 |
|
|
2019
Q4 | $11.8M | Sell |
91,888
-2,037
| -2% | -$239K | 0.07% | 248 |
|
|
2019
Q3 | $10M | Sell |
93,925
-668
| -0.7% | -$63.5K | 0.06% | 265 |
|
|
2019
Q2 | $8.19M | Sell |
94,593
-574
| -0.6% | -$46.4K | 0.05% | 285 |
|
|
2019
Q1 | $7.64M | Buy |
95,167
+3,137
| +3% | +$229K | 0.05% | 297 |
|
|
2018
Q4 | $6.08M | Sell |
92,030
-576
| -0.6% | -$44.3K | 0.04% | 315 |
|
|
2018
Q3 | $8.17M | Sell |
92,606
-101
| -0.1% | -$8.4K | 0.05% | 297 |
|
|
2018
Q2 | $7.06M | Sell |
92,707
-745
| -0.8% | -$54.8K | 0.05% | 313 |
|
|
2018
Q1 | $6.49M | Sell |
93,452
-5,385
| -5% | -$392K | 0.04% | 323 |
|
|
2017
Q4 | $6.45M | Buy |
98,837
+4,919
| +5% | +$297K | 0.04% | 339 |
|
|
2017
Q3 | $5.54M | Sell |
93,918
-5,884
| -6% | -$330K | 0.04% | 346 |
|
|
2017
Q2 | $5.22M | Sell |
99,802
-1,356
| -1% | -$74.1K | 0.04% | 358 |
|
|
2017
Q1 | $5.58M | Sell |
101,158
-5,005
| -5% | -$311K | 0.04% | 343 |
|
|
2016
Q4 | $7.67M | Sell |
106,163
-9,974
| -9% | -$722K | 0.06% | 294 |
|
|
2016
Q3 | $7.98M | Sell |
116,137
-4,294
| -4% | -$308K | 0.06% | 285 |
|
|
2016
Q2 | $8.41M | Sell |
120,431
-12,674
| -10% | -$946K | 0.07% | 277 |
|
|
2016
Q1 | $11M | Buy |
133,105
+2,777
| +2% | +$210K | 0.09% | 212 |
|
|
2015
Q4 | $9.46M | Sell |
130,328
-5,568
| -4% | -$416K | 0.08% | 270 |
|
|
2015
Q3 | $10.7M | Sell |
135,896
-1,540
| -1% | -$123K | 0.09% | 256 |
|
|
2015
Q2 | $11.2M | Sell |
137,436
-4,255
| -3% | -$344K | 0.09% | 250 |
|
|
2015
Q1 | $11.6M | Sell |
141,691
-2,577
| -2% | -$199K | 0.1% | 229 |
|
|
2014
Q4 | $11M | Sell |
144,268
-136,745
| -49% | -$9.23M | 0.09% | 235 |
|
|
2014
Q3 | $17.6M | Sell |
281,013
-4,136
| -1% | -$251K | 0.15% | 152 |
|
|
2014
Q2 | $16.5M | Sell |
285,149
-10,150
| -3% | -$597K | 0.14% | 163 |
|
|
2014
Q1 | $17.9M | Sell |
295,299
-2,099
| -0.7% | -$124K | 0.15% | 144 |
|
|
2013
Q4 | $18.8M | Sell |
297,398
-9,548
| -3% | -$610K | 0.16% | 140 |
|
|
2013
Q3 | $19.6M | Sell |
306,946
-9,768
| -3% | -$665K | 0.18% | 121 |
|
|
2013
Q2 | $21.8M | Buy |
+316,714
| New | +$22M | 0.21% | 102 |
|
Other funds holding TGT
N
Public Employees Retirement Association of Colorado's TGT Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Target (TGT) stake by 2.4% in Q2 2026, selling an estimated $180K and leaving 57,006 shares worth $7.45M. The position accounts for 0.03% of the portfolio, ranked #368.
Public Employees Retirement Association of Colorado first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $68M in Q1 2023. 1,437 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Public Employees Retirement Association of Colorado held 57,006 shares of Target worth $7.45M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 1,413 Target shares in Q2 2026, an estimated $180K.
- Target made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #368 holding.
- Public Employees Retirement Association of Colorado first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- Public Employees Retirement Association of Colorado's Target position peaked at $68M in Q1 2023.
- 1,437 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.