State Board of Administration of Florida Retirement System’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
437,912
+5,420
| +1% | +$535K | 0.08% | 227 |
|
|
2025
Q1 | $45.1M | Hold |
432,492
| – | – | 0.09% | 204 |
|
|
2024
Q4 | $58.5M | Sell |
432,492
-14,150
| -3% | -$1.91M | 0.11% | 158 |
|
|
2024
Q3 | $69.6M | Sell |
446,642
-9,783
| -2% | -$1.52M | 0.13% | 140 |
|
|
2024
Q2 | $67.6M | Sell |
456,425
-67,676
| -13% | -$10M | 0.13% | 134 |
|
|
2024
Q1 | $86.8M | Buy |
524,101
+19,959
| +4% | +$3.31M | 0.2% | 99 |
|
|
2023
Q4 | $71.8M | Buy |
504,142
+25,099
| +5% | +$3.57M | 0.15% | 126 |
|
|
2023
Q3 | $53M | Sell |
479,043
-24,373
| -5% | -$2.69M | 0.12% | 147 |
|
|
2023
Q2 | $66.4M | Sell |
503,416
-20,685
| -4% | -$2.73M | 0.15% | 131 |
|
|
2023
Q1 | $86.8M | Sell |
524,101
-7,700
| -1% | -$1.28M | 0.2% | 99 |
|
|
2022
Q4 | $79.3M | Sell |
531,801
-18,030
| -3% | -$2.69M | 0.19% | 105 |
|
|
2022
Q3 | $81.6M | Sell |
549,831
-5,332
| -1% | -$791K | 0.21% | 94 |
|
|
2022
Q2 | $78.4M | Sell |
555,163
-70,722
| -11% | -$9.99M | 0.19% | 106 |
|
|
2022
Q1 | $133M | Sell |
625,885
-25,175
| -4% | -$5.34M | 0.26% | 76 |
|
|
2021
Q4 | $151M | Sell |
651,060
-5,485
| -0.8% | -$1.27M | 0.27% | 70 |
|
|
2021
Q3 | $150M | Sell |
656,545
-26,303
| -4% | -$6.02M | 0.29% | 65 |
|
|
2021
Q2 | $165M | Sell |
682,848
-21,088
| -3% | -$5.1M | 0.31% | 60 |
|
|
2021
Q1 | $139M | Sell |
703,936
-20,420
| -3% | -$4.04M | 0.28% | 70 |
|
|
2020
Q4 | $128M | Buy |
724,356
+8,369
| +1% | +$1.48M | 0.26% | 72 |
|
|
2020
Q3 | $113M | Buy |
715,987
+614
| +0.1% | +$96.7K | 0.26% | 73 |
|
|
2020
Q2 | $85.8M | Sell |
715,373
-6,900
| -1% | -$828K | 0.21% | 92 |
|
|
2020
Q1 | $67.2M | Buy |
722,273
+2,921
| +0.4% | +$272K | 0.2% | 103 |
|
|
2019
Q4 | $92.2M | Sell |
719,352
-8,990
| -1% | -$1.15M | 0.23% | 92 |
|
|
2019
Q3 | $77.9M | Sell |
728,342
-17,811
| -2% | -$1.9M | 0.2% | 100 |
|
|
2019
Q2 | $64.6M | Sell |
746,153
-16,489
| -2% | -$1.43M | 0.17% | 122 |
|
|
2019
Q1 | $61.2M | Sell |
762,642
-8,500
| -1% | -$682K | 0.16% | 129 |
|
|
2018
Q4 | $51M | Sell |
771,142
-7,564
| -1% | -$500K | 0.15% | 140 |
|
|
2018
Q3 | $68.7M | Sell |
778,706
-15,352
| -2% | -$1.35M | 0.17% | 122 |
|
|
2018
Q2 | $60.4M | Buy |
794,058
+13,980
| +2% | +$1.06M | 0.16% | 129 |
|
|
2018
Q1 | $54.2M | Sell |
780,078
-26,392
| -3% | -$1.83M | 0.15% | 144 |
|
|
2017
Q4 | $52.6M | Sell |
806,470
-37,308
| -4% | -$2.43M | 0.14% | 154 |
|
|
2017
Q3 | $49.8M | Sell |
843,778
-4,086
| -0.5% | -$241K | 0.14% | 164 |
|
|
2017
Q2 | $44.3M | Sell |
847,864
-19,099
| -2% | -$999K | 0.12% | 178 |
|
|
2017
Q1 | $47.8M | Sell |
866,963
-4,139
| -0.5% | -$228K | 0.14% | 157 |
|
|
2016
Q4 | $62.9M | Buy |
871,102
+6,972
| +0.8% | +$504K | 0.19% | 115 |
|
|
2016
Q3 | $59.3M | Sell |
864,130
-7,743
| -0.9% | -$532K | 0.18% | 110 |
|
|
2016
Q2 | $60.9M | Buy |
871,873
+94,700
| +12% | +$6.61M | 0.19% | 108 |
|
|
2016
Q1 | $63.9M | Sell |
777,173
-20,070
| -3% | -$1.65M | 0.24% | 85 |
|
|
2015
Q4 | $57.9M | Sell |
797,243
-10,239
| -1% | -$743K | 0.22% | 92 |
|
|
2015
Q3 | $63.5M | Buy |
807,482
+1,072
| +0.1% | +$84.3K | 0.25% | 79 |
|
|
2015
Q2 | $65.8M | Sell |
806,410
-15,433
| -2% | -$1.26M | 0.23% | 85 |
|
|
2015
Q1 | $67.4M | Sell |
821,843
-72,463
| -8% | -$5.95M | 0.23% | 89 |
|
|
2014
Q4 | $67.9M | Sell |
894,306
-13,607
| -1% | -$1.03M | 0.21% | 100 |
|
|
2014
Q3 | $56.9M | Sell |
907,913
-37,020
| -4% | -$2.32M | 0.19% | 115 |
|
|
2014
Q2 | $54.8M | Sell |
944,933
-23,261
| -2% | -$1.35M | 0.17% | 119 |
|
|
2014
Q1 | $58.6M | Sell |
968,194
-120,723
| -11% | -$7.3M | 0.19% | 108 |
|
|
2013
Q4 | $68.9M | Buy |
1,088,917
+14,230
| +1% | +$900K | 0.21% | 96 |
|
|
2013
Q3 | $68.8M | Sell |
1,074,687
-25,167
| -2% | -$1.61M | 0.22% | 93 |
|
|
2013
Q2 | $75.7M | Buy |
+1,099,854
| New | +$75.7M | 0.25% | 78 |
|