SOMRS
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State of Michigan Retirement System’s Target TGT Stock Holding History

State of Michigan Retirement System’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
2026
Q2 		$17.8M Buy
135,922
+2,400
+2% +$305K 0.08% 217
2026
Q1 		$16.2M Sell
133,522
-600
-0.4% -$67.7K 0.09% 209
2025
Q4 		$13.1M Buy
134,122
+2,900
+2% +$267K 0.06% 234
2025
Q3 		$11.8M Sell
131,222
-600
-0.5% -$59.1K 0.06% 260
2025
Q2 		$13M Buy
131,822
+7,500
+6% +$720K 0.07% 242
2025
Q1 		$13M Sell
124,322
-700
-0.6% -$87.5K 0.07% 226
2024
Q4 		$16.9M Sell
125,022
-1,000
-0.8% -$143K 0.09% 181
2024
Q3 		$19.6M Sell
126,022
-700
-0.6% -$104K 0.1% 167
2024
Q2 		$18.8M Buy
126,722
+200
+0.2% +$31.5K 0.1% 157
2024
Q1 		$22.4M Buy
126,522
+100
+0.1% +$15.2K 0.12% 137
2023
Q4 		$18M Sell
126,422
-100
-0.1% -$12.2K 0.11% 155
2023
Q3 		$14M Sell
126,522
-400
-0.3% -$50.8K 0.09% 180
2023
Q2 		$16.7M Sell
126,922
-9,736
-7% -$1.44M 0.1% 168
2023
Q1 		$22.6M Buy
136,658
+1,300
+1% +$214K 0.15% 131
2022
Q4 		$20.2M Sell
135,358
-20,200
-13% -$3.17M 0.14% 136
2022
Q3 		$23.1M Buy
155,558
+800
+0.5% +$128K 0.17% 105
2022
Q2 		$21.9M Buy
154,758
+3,400
+2% +$652K 0.15% 119
2022
Q1 		$32.1M Sell
151,358
-2,021
-1% -$437K 0.19% 95
2021
Q4 		$35.5M Buy
153,379
+5,836
+4% +$1.42M 0.19% 93
2021
Q3 		$33.8M Sell
147,543
-100
-0.1% -$25.1K 0.19% 99
2021
Q2 		$35.7M Sell
147,643
-200
-0.1% -$43.8K 0.21% 109
2021
Q1 		$29.3M Sell
147,843
-200
-0.1% -$37.4K 0.19% 126
2020
Q4 		$26.1M Buy
148,043
+5,100
+4% +$851K 0.18% 124
2020
Q3 		$22.5M Buy
142,943
+15,200
+12% +$2.09M 0.18% 112
2020
Q2 		$15.3M Buy
127,743
+11,633
+10% +$1.33M 0.13% 137
2020
Q1 		$10.8M Sell
116,110
-6,400
-5% -$711K 0.12% 153
2019
Q4 		$15.7M Sell
122,510
-300
-0.2% -$35.2K 0.13% 154
2019
Q3 		$13.1M Buy
122,810
+200
+0.2% +$19K 0.12% 157
2019
Q2 		$10.6M Sell
122,610
-27,800
-18% -$2.25M 0.1% 183
2019
Q1 		$12.1M Buy
150,410
+1,000
+0.7% +$73.1K 0.1% 183
2018
Q4 		$9.88M Sell
149,410
-7,400
-5% -$569K 0.09% 200
2018
Q3 		$13.8M Sell
156,810
-1,000
-0.6% -$83.2K 0.1% 175
2018
Q2 		$12M Sell
157,810
-2,200
-1% -$162K 0.09% 181
2018
Q1 		$11.1M Buy
160,010
+700
+0.4% +$51K 0.09% 183
2017
Q4 		$10.4M Sell
159,310
-6,400
-4% -$386K 0.08% 189
2017
Q3 		$9.78M Sell
165,710
-15,600
-9% -$874K 0.08% 199
2017
Q2 		$9.48M Sell
181,310
-1,400
-0.8% -$76.5K 0.07% 215
2017
Q1 		$10.1M Sell
182,710
-1,000
-0.5% -$62.2K 0.08% 198
2016
Q4 		$13.3M Sell
183,710
-16,868
-8% -$1.22M 0.11% 160
2016
Q3 		$13.8M Sell
200,578
-4,100
-2% -$294K 0.11% 154
2016
Q2 		$14.3M Sell
204,678
-2,700
-1% -$201K 0.11% 147
2016
Q1 		$17.1M Sell
207,378
-3,300
-2% -$249K 0.14% 131
2015
Q4 		$15.3M Sell
210,678
-16,400
-7% -$1.22M 0.12% 146
2015
Q3 		$17.9M Sell
227,078
-20,600
-8% -$1.64M 0.14% 126
2015
Q2 		$20.2M Buy
247,678
+2,000
+0.8% +$162K 0.14% 128
2015
Q1 		$20.2M Sell
245,678
-16,700
-6% -$1.29M 0.14% 128
2014
Q4 		$19.9M Buy
262,378
+2,600
+1% +$176K 0.13% 131
2014
Q3 		$16.3M Buy
259,778
+200
+0.1% +$12.1K 0.11% 161
2014
Q2 		$15M Buy
259,578
+1,600
+0.6% +$94.1K 0.11% 174
2014
Q1 		$15.6M Buy
257,978
+1,000
+0.4% +$59.3K 0.12% 153
2013
Q4 		$16.3M Buy
256,978
+300
+0.1% +$19.2K 0.12% 141
2013
Q3 		$16.4M Sell
256,678
-4,000
-2% -$272K 0.14% 137
2013
Q2 		$17.9M Buy
+260,678
New +$18.1M 0.16% 116

Other funds holding TGT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State of Michigan Retirement System's TGT Position: Q2 2026 in Review

State of Michigan Retirement System increased its Target (TGT) stake by 1.8% in Q2 2026, buying an estimated $305K and bringing the position to 135,922 shares worth $17.8M. The position accounts for 0.08% of the portfolio, ranked #217.

State of Michigan Retirement System first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.7M in Q2 2021. 862 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • State of Michigan Retirement System held 135,922 shares of Target worth $17.8M as of Q2 2026.
  • State of Michigan Retirement System bought 2,400 Target shares in Q2 2026, an estimated $305K.
  • Target made up 0.08% of State of Michigan Retirement System's portfolio in Q2 2026, its #217 holding.
  • State of Michigan Retirement System first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Target position peaked at $35.7M in Q2 2021.
  • 862 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.