Retirement Systems of Alabama’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,739
| Closed | -$13.5M | – | 961 |
|
|
2024
Q4 | $13.5M | Sell |
99,739
-704
| -0.7% | -$95.2K | 0.05% | 385 |
|
|
2024
Q3 | $15.7M | Sell |
100,443
-1,608
| -2% | -$251K | 0.06% | 350 |
|
|
2024
Q2 | $15.1M | Buy |
102,051
+156
| +0.2% | +$23.1K | 0.06% | 344 |
|
|
2024
Q1 | $18.1M | Buy |
101,895
+162
| +0.2% | +$28.7K | 0.07% | 298 |
|
|
2023
Q4 | $14.5M | Buy |
+101,733
| New | +$14.5M | 0.06% | 335 |
|
|
2023
Q3 | – | Sell |
-104,899
| Closed | -$13.8M | – | 950 |
|
|
2023
Q2 | $13.8M | Buy |
+104,899
| New | +$13.8M | 0.06% | 327 |
|
|
2023
Q1 | – | Sell |
-147,451
| Closed | -$22M | – | 947 |
|
|
2022
Q4 | $22M | Buy |
+147,451
| New | +$22M | 0.1% | 208 |
|
|
2022
Q3 | – | Sell |
-153,296
| Closed | -$21.7M | – | 944 |
|
|
2022
Q2 | $21.7M | Buy |
+153,296
| New | +$21.7M | 0.09% | 212 |
|
|
2021
Q2 | – | Sell |
-406,122
| Closed | -$80.4M | – | 933 |
|
|
2021
Q1 | $80.4M | Sell |
406,122
-14,306
| -3% | -$2.83M | 0.3% | 67 |
|
|
2020
Q4 | $74.2M | Buy |
+420,428
| New | +$74.2M | 0.29% | 66 |
|
|
2020
Q2 | – | Sell |
-473,459
| Closed | -$44M | – | 940 |
|
|
2020
Q1 | $44M | Buy |
+473,459
| New | +$44M | 0.24% | 81 |
|
|
2016
Q2 | – | Sell |
-562,603
| Closed | -$46.3M | – | 962 |
|
|
2016
Q1 | $46.3M | Sell |
562,603
-13,566
| -2% | -$1.12M | 0.27% | 71 |
|
|
2015
Q4 | $41.8M | Sell |
576,169
-35,053
| -6% | -$2.55M | 0.25% | 78 |
|
|
2015
Q3 | $48.1M | Sell |
611,222
-11,766
| -2% | -$926K | 0.29% | 68 |
|
|
2015
Q2 | $50.9M | Sell |
622,988
-3,032
| -0.5% | -$248K | 0.28% | 75 |
|
|
2015
Q1 | $51.4M | Sell |
626,020
-8,287
| -1% | -$680K | 0.28% | 71 |
|
|
2014
Q4 | $48.2M | Sell |
634,307
-274
| -0% | -$20.8K | 0.26% | 82 |
|
|
2014
Q3 | $39.8M | Sell |
634,581
-5,970
| -0.9% | -$374K | 0.22% | 96 |
|
|
2014
Q2 | $37.1M | Buy |
640,551
+3,061
| +0.5% | +$177K | 0.21% | 107 |
|
|
2014
Q1 | $38.6M | Buy |
637,490
+134,317
| +27% | +$8.13M | 0.22% | 94 |
|
|
2013
Q4 | $31.8M | Sell |
503,173
-82,477
| -14% | -$5.22M | 0.19% | 114 |
|
|
2013
Q3 | $37.5M | Sell |
585,650
-9,076
| -2% | -$581K | 0.24% | 90 |
|
|
2013
Q2 | $41M | Buy |
+594,726
| New | +$41M | 0.27% | 74 |
|