State of Tennessee, Department of Treasury’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
166,922
-33,894
| -17% | -$3.34M | 0.06% | 274 |
|
|
2025
Q1 | $21M | Sell |
200,816
-6,213
| -3% | -$648K | 0.08% | 223 |
|
|
2024
Q4 | $28M | Buy |
207,029
+21,310
| +11% | +$2.88M | 0.1% | 176 |
|
|
2024
Q3 | $28.9M | Sell |
185,719
-5,199
| -3% | -$810K | 0.1% | 183 |
|
|
2024
Q2 | $28.3M | Sell |
190,918
-716
| -0.4% | -$106K | 0.1% | 169 |
|
|
2024
Q1 | $34M | Buy |
191,634
+1,755
| +0.9% | +$311K | 0.13% | 153 |
|
|
2023
Q4 | $27M | Buy |
189,879
+118,964
| +168% | +$16.9M | 0.11% | 188 |
|
|
2023
Q3 | $7.84M | Sell |
70,915
-36,579
| -34% | -$4.04M | 0.03% | 406 |
|
|
2023
Q2 | $14.2M | Buy |
107,494
+35,367
| +49% | +$4.66M | 0.06% | 257 |
|
|
2023
Q1 | $11.9M | Buy |
72,127
+2,367
| +3% | +$392K | 0.05% | 287 |
|
|
2022
Q4 | $10.4M | Sell |
69,760
-181,010
| -72% | -$27M | 0.05% | 301 |
|
|
2022
Q3 | $37.2M | Sell |
250,770
-2,480
| -1% | -$368K | 0.18% | 127 |
|
|
2022
Q2 | $35.8M | Sell |
253,250
-29,585
| -10% | -$4.18M | 0.17% | 133 |
|
|
2022
Q1 | $60M | Buy |
282,835
+6,441
| +2% | +$1.37M | 0.23% | 101 |
|
|
2021
Q4 | $64M | Sell |
276,394
-115,670
| -30% | -$26.8M | 0.24% | 101 |
|
|
2021
Q3 | $89.7M | Buy |
392,064
+39,234
| +11% | +$8.98M | 0.35% | 63 |
|
|
2021
Q2 | $85.3M | Buy |
352,830
+7,058
| +2% | +$1.71M | 0.33% | 68 |
|
|
2021
Q1 | $68.5M | Sell |
345,772
-33,653
| -9% | -$6.67M | 0.28% | 87 |
|
|
2020
Q4 | $67M | Buy |
379,425
+7,489
| +2% | +$1.32M | 0.28% | 80 |
|
|
2020
Q3 | $58.6M | Buy |
371,936
+61,641
| +20% | +$9.7M | 0.27% | 82 |
|
|
2020
Q2 | $37.2M | Sell |
310,295
-70,171
| -18% | -$8.42M | 0.18% | 128 |
|
|
2020
Q1 | $35.4M | Sell |
380,466
-131,754
| -26% | -$12.2M | 0.2% | 115 |
|
|
2019
Q4 | $65.7M | Sell |
512,220
-4,615
| -0.9% | -$592K | 0.29% | 86 |
|
|
2019
Q3 | $55.3M | Buy |
516,835
+93,561
| +22% | +$10M | 0.26% | 95 |
|
|
2019
Q2 | $36.7M | Buy |
423,274
+36,851
| +10% | +$3.19M | 0.18% | 130 |
|
|
2019
Q1 | $31M | Buy |
386,423
+68,162
| +21% | +$5.47M | 0.15% | 157 |
|
|
2018
Q4 | $21M | Sell |
318,261
-77,541
| -20% | -$5.12M | 0.11% | 204 |
|
|
2018
Q3 | $34.9M | Buy |
395,802
+142,722
| +56% | +$12.6M | 0.17% | 138 |
|
|
2018
Q2 | $19.3M | Sell |
253,080
-60,755
| -19% | -$4.62M | 0.1% | 224 |
|
|
2018
Q1 | $21.8M | Sell |
313,835
-96,786
| -24% | -$6.72M | 0.11% | 205 |
|
|
2017
Q4 | $26.8M | Buy |
410,621
+12,813
| +3% | +$836K | 0.12% | 193 |
|
|
2017
Q3 | $23.5M | Sell |
397,808
-43,091
| -10% | -$2.54M | 0.12% | 193 |
|
|
2017
Q2 | $23.1M | Buy |
440,899
+28,895
| +7% | +$1.51M | 0.11% | 201 |
|
|
2017
Q1 | $22.7M | Sell |
412,004
-45,197
| -10% | -$2.49M | 0.11% | 201 |
|
|
2016
Q4 | $33M | Sell |
457,201
-78,968
| -15% | -$5.7M | 0.17% | 139 |
|
|
2016
Q3 | $36.8M | Sell |
536,169
-437,085
| -45% | -$30M | 0.18% | 137 |
|
|
2016
Q2 | $68M | Buy |
973,254
+496,621
| +104% | +$34.7M | 0.34% | 65 |
|
|
2016
Q1 | $39.2M | Sell |
476,633
-29,208
| -6% | -$2.4M | 0.23% | 115 |
|
|
2015
Q4 | $36.7M | Sell |
505,841
-192,646
| -28% | -$14M | 0.22% | 116 |
|
|
2015
Q3 | $54.9M | Buy |
698,487
+191,562
| +38% | +$15.1M | 0.34% | 73 |
|
|
2015
Q2 | $41.4M | Buy |
506,925
+67,650
| +15% | +$5.52M | 0.23% | 102 |
|
|
2015
Q1 | $36.1M | Sell |
439,275
-14,800
| -3% | -$1.21M | 0.19% | 141 |
|
|
2014
Q4 | $34.5M | Buy |
454,075
+26,500
| +6% | +$2.01M | 0.18% | 148 |
|
|
2014
Q3 | $26.8M | Buy |
427,575
+185,575
| +77% | +$11.6M | 0.15% | 158 |
|
|
2014
Q2 | $14M | Sell |
242,000
-18,400
| -7% | -$1.07M | 0.08% | 255 |
|
|
2014
Q1 | $15.8M | Buy |
260,400
+21,600
| +9% | +$1.31M | 0.09% | 230 |
|
|
2013
Q4 | $15.1M | Sell |
238,800
-347,262
| -59% | -$22M | 0.09% | 250 |
|
|
2013
Q3 | $37.5M | Buy |
+586,062
| New | +$37.5M | 0.23% | 102 |
|