State Board of Administration of Florida Retirement System’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8M | Hold |
394,108
| – | – | 0.09% | 194 |
|
|
2025
Q4 | $38.5M | Sell |
394,108
-19,772
| -5% | -$1.82M | 0.07% | 235 |
|
|
2025
Q3 | $37.1M | Sell |
413,880
-24,032
| -5% | -$2.37M | 0.07% | 253 |
|
|
2025
Q2 | $43.2M | Buy |
437,912
+5,420
| +1% | +$520K | 0.08% | 227 |
|
|
2025
Q1 | $45.1M | Hold |
432,492
| – | – | 0.09% | 204 |
|
|
2024
Q4 | $58.5M | Sell |
432,492
-14,150
| -3% | -$2.03M | 0.11% | 158 |
|
|
2024
Q3 | $69.6M | Sell |
446,642
-9,783
| -2% | -$1.46M | 0.13% | 140 |
|
|
2024
Q2 | $67.6M | Sell |
456,425
-67,676
| -13% | -$10.6M | 0.13% | 134 |
|
|
2024
Q1 | $86.8M | Buy |
524,101
+19,959
| +4% | +$3.04M | 0.2% | 99 |
|
|
2023
Q4 | $71.8M | Buy |
504,142
+25,099
| +5% | +$3.06M | 0.15% | 126 |
|
|
2023
Q3 | $53M | Sell |
479,043
-24,373
| -5% | -$3.09M | 0.12% | 147 |
|
|
2023
Q2 | $66.4M | Sell |
503,416
-20,685
| -4% | -$3.07M | 0.15% | 131 |
|
|
2023
Q1 | $86.8M | Sell |
524,101
-7,700
| -1% | -$1.27M | 0.2% | 99 |
|
|
2022
Q4 | $79.3M | Sell |
531,801
-18,030
| -3% | -$2.83M | 0.19% | 105 |
|
|
2022
Q3 | $81.6M | Sell |
549,831
-5,332
| -1% | -$854K | 0.21% | 94 |
|
|
2022
Q2 | $78.4M | Sell |
555,163
-70,722
| -11% | -$13.6M | 0.19% | 106 |
|
|
2022
Q1 | $133M | Sell |
625,885
-25,175
| -4% | -$5.45M | 0.26% | 76 |
|
|
2021
Q4 | $151M | Sell |
651,060
-5,485
| -0.8% | -$1.33M | 0.27% | 70 |
|
|
2021
Q3 | $150M | Sell |
656,545
-26,303
| -4% | -$6.59M | 0.29% | 65 |
|
|
2021
Q2 | $165M | Sell |
682,848
-21,088
| -3% | -$4.62M | 0.31% | 60 |
|
|
2021
Q1 | $139M | Sell |
703,936
-20,420
| -3% | -$3.82M | 0.28% | 70 |
|
|
2020
Q4 | $128M | Buy |
724,356
+8,369
| +1% | +$1.4M | 0.26% | 72 |
|
|
2020
Q3 | $113M | Buy |
715,987
+614
| +0.1% | +$84.2K | 0.26% | 73 |
|
|
2020
Q2 | $85.8M | Sell |
715,373
-6,900
| -1% | -$788K | 0.21% | 92 |
|
|
2020
Q1 | $67.2M | Buy |
722,273
+2,921
| +0.4% | +$324K | 0.2% | 103 |
|
|
2019
Q4 | $92.2M | Sell |
719,352
-8,990
| -1% | -$1.06M | 0.23% | 92 |
|
|
2019
Q3 | $77.9M | Sell |
728,342
-17,811
| -2% | -$1.69M | 0.2% | 100 |
|
|
2019
Q2 | $64.6M | Sell |
746,153
-16,489
| -2% | -$1.33M | 0.17% | 122 |
|
|
2019
Q1 | $61.2M | Sell |
762,642
-8,500
| -1% | -$621K | 0.16% | 129 |
|
|
2018
Q4 | $51M | Sell |
771,142
-7,564
| -1% | -$582K | 0.15% | 140 |
|
|
2018
Q3 | $68.7M | Sell |
778,706
-15,352
| -2% | -$1.28M | 0.17% | 122 |
|
|
2018
Q2 | $60.4M | Buy |
794,058
+13,980
| +2% | +$1.03M | 0.16% | 129 |
|
|
2018
Q1 | $54.2M | Sell |
780,078
-26,392
| -3% | -$1.92M | 0.15% | 144 |
|
|
2017
Q4 | $52.6M | Sell |
806,470
-37,308
| -4% | -$2.25M | 0.14% | 154 |
|
|
2017
Q3 | $49.8M | Sell |
843,778
-4,086
| -0.5% | -$229K | 0.14% | 164 |
|
|
2017
Q2 | $44.3M | Sell |
847,864
-19,099
| -2% | -$1.04M | 0.12% | 178 |
|
|
2017
Q1 | $47.8M | Sell |
866,963
-4,139
| -0.5% | -$258K | 0.14% | 157 |
|
|
2016
Q4 | $62.9M | Buy |
871,102
+6,972
| +0.8% | +$505K | 0.19% | 115 |
|
|
2016
Q3 | $59.3M | Sell |
864,130
-7,743
| -0.9% | -$555K | 0.18% | 110 |
|
|
2016
Q2 | $60.9M | Buy |
871,873
+94,700
| +12% | +$7.06M | 0.19% | 108 |
|
|
2016
Q1 | $63.9M | Sell |
777,173
-20,070
| -3% | -$1.52M | 0.24% | 85 |
|
|
2015
Q4 | $57.9M | Sell |
797,243
-10,239
| -1% | -$764K | 0.22% | 92 |
|
|
2015
Q3 | $63.5M | Buy |
807,482
+1,072
| +0.1% | +$85.6K | 0.25% | 79 |
|
|
2015
Q2 | $65.8M | Sell |
806,410
-15,433
| -2% | -$1.25M | 0.23% | 85 |
|
|
2015
Q1 | $67.4M | Sell |
821,843
-72,463
| -8% | -$5.6M | 0.23% | 89 |
|
|
2014
Q4 | $67.9M | Sell |
894,306
-13,607
| -1% | -$918K | 0.21% | 100 |
|
|
2014
Q3 | $56.9M | Sell |
907,913
-37,020
| -4% | -$2.24M | 0.19% | 115 |
|
|
2014
Q2 | $54.8M | Sell |
944,933
-23,261
| -2% | -$1.37M | 0.17% | 119 |
|
|
2014
Q1 | $58.6M | Sell |
968,194
-120,723
| -11% | -$7.15M | 0.19% | 108 |
|
|
2013
Q4 | $68.9M | Buy |
1,088,917
+14,230
| +1% | +$910K | 0.21% | 96 |
|
|
2013
Q3 | $68.8M | Sell |
1,074,687
-25,167
| -2% | -$1.71M | 0.22% | 93 |
|
|
2013
Q2 | $75.7M | Buy |
+1,099,854
| New | +$76.5M | 0.25% | 78 |
|
Other funds holding TGT
VCM
VPM
State Board of Administration of Florida Retirement System's TGT Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its Target (TGT) position steady in Q1 2026 at 394,108 shares worth $47.8M. The position accounts for 0.09% of the portfolio, ranked #194.
State Board of Administration of Florida Retirement System first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q2 2021. 1,846 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- State Board of Administration of Florida Retirement System held 394,108 shares of Target worth $47.8M as of Q1 2026.
- State Board of Administration of Florida Retirement System left its Target share count unchanged in Q1 2026.
- Target made up 0.09% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #194 holding.
- State Board of Administration of Florida Retirement System first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Target position peaked at $165M in Q2 2021.
- 1,846 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.