Public Employees Retirement Association of Colorado’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
59,629
-2,824
| -5% | -$279K | 0.02% | 353 |
|
|
2025
Q1 | $6.52M | Sell |
62,453
-188
| -0.3% | -$19.6K | 0.03% | 336 |
|
|
2024
Q4 | $8.47M | Sell |
62,641
-1,478
| -2% | -$200K | 0.03% | 294 |
|
|
2024
Q3 | $9.99M | Buy |
64,119
+41
| +0.1% | +$6.39K | 0.04% | 284 |
|
|
2024
Q2 | $9.49M | Sell |
64,078
-45,312
| -41% | -$6.71M | 0.04% | 278 |
|
|
2024
Q1 | $18M | Buy |
109,390
+40,602
| +59% | +$6.68M | 0.08% | 197 |
|
|
2023
Q4 | $9.8M | Sell |
68,788
-1,856
| -3% | -$264K | 0.05% | 270 |
|
|
2023
Q3 | $7.81M | Sell |
70,644
-338,770
| -83% | -$37.5M | 0.04% | 290 |
|
|
2023
Q2 | $54M | Sell |
409,414
-967
| -0.2% | -$128K | 0.26% | 75 |
|
|
2023
Q1 | $68M | Sell |
410,381
-4,505
| -1% | -$746K | 0.35% | 65 |
|
|
2022
Q4 | $61.8M | Buy |
414,886
+335,466
| +422% | +$50M | 0.34% | 66 |
|
|
2022
Q3 | $11.8M | Buy |
79,420
+1,559
| +2% | +$231K | 0.07% | 238 |
|
|
2022
Q2 | $11M | Sell |
77,861
-349
| -0.4% | -$49.3K | 0.06% | 253 |
|
|
2022
Q1 | $16.6M | Sell |
78,210
-5,798
| -7% | -$1.23M | 0.08% | 219 |
|
|
2021
Q4 | $19.4M | Sell |
84,008
-1,608
| -2% | -$372K | 0.08% | 202 |
|
|
2021
Q3 | $19.6M | Sell |
85,616
-410
| -0.5% | -$93.8K | 0.09% | 204 |
|
|
2021
Q2 | $20.8M | Buy |
+86,026
| New | +$20.8M | 0.09% | 195 |
|
|
2021
Q1 | – | Sell |
-89,278
| Closed | -$15.8M | – | 1900 |
|
|
2020
Q4 | $15.8M | Sell |
89,278
-3,803
| -4% | -$671K | 0.08% | 220 |
|
|
2020
Q3 | $14.7M | Sell |
93,081
-496
| -0.5% | -$78.1K | 0.08% | 203 |
|
|
2020
Q2 | $11.2M | Sell |
93,577
-2,310
| -2% | -$277K | 0.06% | 232 |
|
|
2020
Q1 | $8.92M | Buy |
95,887
+3,999
| +4% | +$372K | 0.06% | 238 |
|
|
2019
Q4 | $11.8M | Sell |
91,888
-2,037
| -2% | -$261K | 0.07% | 248 |
|
|
2019
Q3 | $10M | Sell |
93,925
-668
| -0.7% | -$71.4K | 0.06% | 265 |
|
|
2019
Q2 | $8.19M | Sell |
94,593
-574
| -0.6% | -$49.7K | 0.05% | 285 |
|
|
2019
Q1 | $7.64M | Buy |
95,167
+3,137
| +3% | +$252K | 0.05% | 297 |
|
|
2018
Q4 | $6.08M | Sell |
92,030
-576
| -0.6% | -$38.1K | 0.04% | 315 |
|
|
2018
Q3 | $8.17M | Sell |
92,606
-101
| -0.1% | -$8.91K | 0.05% | 297 |
|
|
2018
Q2 | $7.06M | Sell |
92,707
-745
| -0.8% | -$56.7K | 0.05% | 313 |
|
|
2018
Q1 | $6.49M | Sell |
93,452
-5,385
| -5% | -$374K | 0.04% | 323 |
|
|
2017
Q4 | $6.45M | Buy |
98,837
+4,919
| +5% | +$321K | 0.04% | 339 |
|
|
2017
Q3 | $5.54M | Sell |
93,918
-5,884
| -6% | -$347K | 0.04% | 346 |
|
|
2017
Q2 | $5.22M | Sell |
99,802
-1,356
| -1% | -$70.9K | 0.04% | 358 |
|
|
2017
Q1 | $5.58M | Sell |
101,158
-5,005
| -5% | -$276K | 0.04% | 343 |
|
|
2016
Q4 | $7.67M | Sell |
106,163
-9,974
| -9% | -$720K | 0.06% | 294 |
|
|
2016
Q3 | $7.98M | Sell |
116,137
-4,294
| -4% | -$295K | 0.06% | 285 |
|
|
2016
Q2 | $8.41M | Sell |
120,431
-12,674
| -10% | -$885K | 0.07% | 277 |
|
|
2016
Q1 | $11M | Buy |
133,105
+2,777
| +2% | +$228K | 0.09% | 212 |
|
|
2015
Q4 | $9.46M | Sell |
130,328
-5,568
| -4% | -$404K | 0.08% | 270 |
|
|
2015
Q3 | $10.7M | Sell |
135,896
-1,540
| -1% | -$121K | 0.09% | 256 |
|
|
2015
Q2 | $11.2M | Sell |
137,436
-4,255
| -3% | -$347K | 0.09% | 250 |
|
|
2015
Q1 | $11.6M | Sell |
141,691
-2,577
| -2% | -$212K | 0.1% | 229 |
|
|
2014
Q4 | $11M | Sell |
144,268
-136,745
| -49% | -$10.4M | 0.09% | 235 |
|
|
2014
Q3 | $17.6M | Sell |
281,013
-4,136
| -1% | -$259K | 0.15% | 152 |
|
|
2014
Q2 | $16.5M | Sell |
285,149
-10,150
| -3% | -$588K | 0.14% | 163 |
|
|
2014
Q1 | $17.9M | Sell |
295,299
-2,099
| -0.7% | -$127K | 0.15% | 144 |
|
|
2013
Q4 | $18.8M | Sell |
297,398
-9,548
| -3% | -$604K | 0.16% | 140 |
|
|
2013
Q3 | $19.6M | Sell |
306,946
-9,768
| -3% | -$625K | 0.18% | 121 |
|
|
2013
Q2 | $21.8M | Buy |
+316,714
| New | +$21.8M | 0.21% | 102 |
|