SOADOR
State of Alaska Department of Revenue’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
65,173
-2,485
| -4% | -$245K | 0.07% | 256 |
|
|
2025
Q1 | $7.06M | Buy |
67,658
+1,105
| +2% | +$115K | 0.08% | 228 |
|
|
2024
Q4 | $9M | Buy |
66,553
+9,680
| +17% | +$1.31M | 0.1% | 178 |
|
|
2024
Q3 | $8.86M | Buy |
56,873
+5
| +0% | +$779 | 0.09% | 202 |
|
|
2024
Q2 | $8.42M | Sell |
56,868
-7,770
| -12% | -$1.15M | 0.09% | 193 |
|
|
2024
Q1 | $11.5M | Sell |
64,638
-4,550
| -7% | -$806K | 0.13% | 154 |
|
|
2023
Q4 | $9.85M | Sell |
69,188
-4,755
| -6% | -$677K | 0.12% | 181 |
|
|
2023
Q3 | $8.18M | Sell |
73,943
-2,015
| -3% | -$223K | 0.1% | 206 |
|
|
2023
Q2 | $10M | Sell |
75,958
-54,425
| -42% | -$7.18M | 0.12% | 172 |
|
|
2023
Q1 | $21.6M | Sell |
130,383
-635
| -0.5% | -$105K | 0.26% | 69 |
|
|
2022
Q4 | $19.5M | Sell |
131,018
-2,385
| -2% | -$355K | 0.24% | 73 |
|
|
2022
Q3 | $19.8M | Sell |
133,403
-11,260
| -8% | -$1.67M | 0.27% | 70 |
|
|
2022
Q2 | $20.4M | Sell |
144,663
-51,593
| -26% | -$7.29M | 0.25% | 78 |
|
|
2022
Q1 | $41.6M | Sell |
196,256
-17,170
| -8% | -$3.64M | 0.44% | 41 |
|
|
2021
Q4 | $49.4M | Sell |
213,426
-14,611
| -6% | -$3.38M | 0.48% | 31 |
|
|
2021
Q3 | $52.2M | Sell |
228,037
-3,152
| -1% | -$721K | 0.52% | 24 |
|
|
2021
Q2 | $55.9M | Sell |
231,189
-72,316
| -24% | -$17.5M | 0.57% | 21 |
|
|
2021
Q1 | $60.1M | Sell |
303,505
-19,803
| -6% | -$3.92M | 0.65% | 16 |
|
|
2020
Q4 | $57.1M | Sell |
323,308
-12,038
| -4% | -$2.13M | 0.65% | 18 |
|
|
2020
Q3 | $52.8M | Buy |
335,346
+162,392
| +94% | +$25.6M | 0.65% | 20 |
|
|
2020
Q2 | $20.7M | Sell |
172,954
-26,579
| -13% | -$3.19M | 0.27% | 68 |
|
|
2020
Q1 | $18.5M | Buy |
199,533
+14,036
| +8% | +$1.3M | 0.29% | 66 |
|
|
2019
Q4 | $23.8M | Sell |
185,497
-14,990
| -7% | -$1.92M | 0.31% | 57 |
|
|
2019
Q3 | $21.4M | Buy |
200,487
+33,798
| +20% | +$3.61M | 0.29% | 60 |
|
|
2019
Q2 | $14.4M | Buy |
166,689
+2,797
| +2% | +$242K | 0.24% | 98 |
|
|
2019
Q1 | $13.2M | Sell |
163,892
-5,727
| -3% | -$460K | 0.23% | 103 |
|
|
2018
Q4 | $11.2M | Buy |
169,619
+3,003
| +2% | +$198K | 0.22% | 110 |
|
|
2018
Q3 | $14.7M | Sell |
166,616
-11,969
| -7% | -$1.06M | 0.25% | 94 |
|
|
2018
Q2 | $13.6M | Buy |
178,585
+32,200
| +22% | +$2.45M | 0.24% | 97 |
|
|
2018
Q1 | $10.2M | Buy |
146,385
+27,150
| +23% | +$1.88M | 0.21% | 113 |
|
|
2017
Q4 | $7.78M | Buy |
119,235
+44,384
| +59% | +$2.89M | 0.19% | 128 |
|
|
2017
Q3 | $4.42M | Buy |
74,851
+16,650
| +29% | +$982K | 0.22% | 88 |
|
|
2017
Q2 | $3.04M | Buy |
58,201
+1,910
| +3% | +$99.9K | 0.21% | 102 |
|
|
2017
Q1 | $3.11M | Buy |
56,291
+9,891
| +21% | +$546K | 0.23% | 98 |
|
|
2016
Q4 | $3.35M | Sell |
46,400
-1,130
| -2% | -$81.6K | 0.32% | 77 |
|
|
2016
Q3 | $3.26M | Sell |
47,530
-430
| -0.9% | -$29.5K | 0.34% | 82 |
|
|
2016
Q2 | $3.35M | Sell |
47,960
-79,999
| -63% | -$5.58M | 0.35% | 75 |
|
|
2016
Q1 | $10.5M | Buy |
127,959
+67,052
| +110% | +$5.52M | 1.09% | 26 |
|
|
2015
Q4 | $4.42M | Buy |
60,907
+40,337
| +196% | +$2.93M | 0.62% | 48 |
|
|
2015
Q3 | $1.62M | Buy |
20,570
+5,510
| +37% | +$433K | 0.35% | 83 |
|
|
2015
Q2 | $1.23M | Buy |
15,060
+510
| +4% | +$41.6K | 0.27% | 107 |
|
|
2015
Q1 | $1.19M | Sell |
14,550
-6,010
| -29% | -$493K | 0.24% | 115 |
|
|
2014
Q4 | $1.56M | Buy |
20,560
+530
| +3% | +$40.2K | 0.32% | 89 |
|
|
2014
Q3 | $1.26M | Hold |
20,030
| – | – | 0.29% | 98 |
|
|
2014
Q2 | $1.16M | Hold |
20,030
| – | – | 0.23% | 110 |
|
|
2014
Q1 | $1.21M | Buy |
+20,030
| New | +$1.21M | 0.26% | 104 |
|