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Railway Pension Investments’s Target TGT Stock Holding History

Railway Pension Investments’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-178,700
Closed -$26.6M – 231
2022
Q4 		$26.6M Sell
178,700
-287,700
-62% -$45.1M 0.27% 105
2022
Q3 		$69.2M Sell
466,400
-16,000
-3% -$2.56M 0.75% 43
2022
Q2 		$68.1M Sell
482,400
-417,541
-46% -$80.1M 0.67% 43
2022
Q1 		$191M Buy
899,941
+6,700
+0.8% +$1.45M 1.48% 19
2021
Q4 		$207M Buy
893,241
+17,500
+2% +$4.26M 1.54% 19
2021
Q3 		$200M Buy
875,741
+4,100
+0.5% +$1.03M 1.62% 15
2021
Q2 		$211M Buy
871,641
+3,700
+0.4% +$810K 1.76% 13
2021
Q1 		$172M Buy
867,941
+91,241
+12% +$17.1M 1.59% 15
2020
Q4 		$137M Buy
776,700
+347,500
+81% +$58M 1.32% 24
2020
Q3 		$67.6M Buy
429,200
+1,100
+0.3% +$151K 0.7% 43
2020
Q2 		$51.3M Buy
428,100
+180,800
+73% +$20.6M 0.58% 52
2020
Q1 		$23M Sell
247,300
-244,815
-50% -$27.2M 0.32% 77
2019
Q4 		$63.1M Buy
492,115
+65,682
+15% +$7.71M 0.71% 42
2019
Q3 		$45.6M Buy
426,433
+197,541
+86% +$18.8M 0.55% 52
2019
Q2 		$19.8M Buy
228,892
+112,122
+96% +$9.06M 0.26% 94
2019
Q1 		$9.37M Sell
116,770
-363,770
-76% -$26.6M 0.13% 164
2018
Q4 		$31.8M Buy
+480,540
New +$37M 0.63% 41

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Railway Pension Investments's TGT Position: Q1 2023 in Review

Railway Pension Investments sold out of Target (TGT) in Q1 2023, closing a stake of 178,700 shares — an estimated $26.6M sold.

Railway Pension Investments first reported a position in TGT in Q4 2018 and held it in 17 quarters. The position peaked at $211M in Q2 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Railway Pension Investments reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Railway Pension Investments sold 178,700 Target shares in Q1 2023, an estimated $26.6M.
  • Railway Pension Investments first reported a position in Target in Q4 2018 and held it in 17 quarters.
  • Railway Pension Investments's Target position peaked at $211M in Q2 2021.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.