State Street’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62B | Buy |
36,736,101
+1,529,026
| +4% | +$151M | 0.14% | 132 |
|
|
2025
Q1 | $3.67B | Sell |
35,207,075
-226,154
| -0.6% | -$23.6M | 0.15% | 124 |
|
|
2024
Q4 | $4.79B | Sell |
35,433,229
-51,023
| -0.1% | -$6.9M | 0.19% | 96 |
|
|
2024
Q3 | $5.53B | Buy |
35,484,252
+2,732,801
| +8% | +$426M | 0.23% | 76 |
|
|
2024
Q2 | $4.85B | Sell |
32,751,451
-1,344,539
| -4% | -$199M | 0.21% | 85 |
|
|
2024
Q1 | $6.04B | Sell |
34,095,990
-1,883,107
| -5% | -$334M | 0.27% | 68 |
|
|
2023
Q4 | $5.12B | Buy |
35,979,097
+1,107,438
| +3% | +$158M | 0.25% | 72 |
|
|
2023
Q3 | $3.86B | Buy |
34,871,659
+786,566
| +2% | +$87M | 0.21% | 92 |
|
|
2023
Q2 | $4.5B | Sell |
34,085,093
-485,541
| -1% | -$64M | 0.24% | 80 |
|
|
2023
Q1 | $5.73B | Buy |
34,570,634
+1,529,881
| +5% | +$253M | 0.32% | 60 |
|
|
2022
Q4 | $4.92B | Sell |
33,040,753
-1,151,033
| -3% | -$172M | 0.29% | 70 |
|
|
2022
Q3 | $5.07B | Buy |
34,191,786
+852,361
| +3% | +$126M | 0.32% | 59 |
|
|
2022
Q2 | $4.71B | Sell |
33,339,425
-2,417,635
| -7% | -$341M | 0.28% | 71 |
|
|
2022
Q1 | $7.59B | Sell |
35,757,060
-165,758
| -0.5% | -$35.2M | 0.38% | 50 |
|
|
2021
Q4 | $8.31B | Buy |
35,922,818
+191,484
| +0.5% | +$44.3M | 0.39% | 51 |
|
|
2021
Q3 | $8.17B | Sell |
35,731,334
-620,593
| -2% | -$142M | 0.43% | 43 |
|
|
2021
Q2 | $8.79B | Sell |
36,351,927
-237,004
| -0.6% | -$57.3M | 0.46% | 36 |
|
|
2021
Q1 | $7.25B | Sell |
36,588,931
-961,786
| -3% | -$191M | 0.42% | 49 |
|
|
2020
Q4 | $6.63B | Sell |
37,550,717
-2,041,139
| -5% | -$360M | 0.41% | 51 |
|
|
2020
Q3 | $6.23B | Sell |
39,591,856
-668,738
| -2% | -$105M | 0.43% | 48 |
|
|
2020
Q2 | $4.83B | Sell |
40,260,594
-587,110
| -1% | -$70.4M | 0.35% | 60 |
|
|
2020
Q1 | $3.8B | Sell |
40,847,704
-1,045,098
| -2% | -$97.2M | 0.33% | 66 |
|
|
2019
Q4 | $5.37B | Sell |
41,892,802
-1,463,942
| -3% | -$188M | 0.37% | 55 |
|
|
2019
Q3 | $4.64B | Sell |
43,356,744
-1,694,283
| -4% | -$181M | 0.35% | 58 |
|
|
2019
Q2 | $3.9B | Sell |
45,051,027
-967,052
| -2% | -$83.8M | 0.29% | 67 |
|
|
2019
Q1 | $3.69B | Buy |
46,018,079
+1,421,645
| +3% | +$114M | 0.29% | 73 |
|
|
2018
Q4 | $2.95B | Sell |
44,596,434
-329,252
| -0.7% | -$21.8M | 0.27% | 81 |
|
|
2018
Q3 | $3.96B | Buy |
44,925,686
+270,038
| +0.6% | +$23.8M | 0.3% | 69 |
|
|
2018
Q2 | $3.4B | Sell |
44,655,648
-1,464,460
| -3% | -$111M | 0.28% | 71 |
|
|
2018
Q1 | $3.2B | Sell |
46,120,108
-3,183,271
| -6% | -$221M | 0.27% | 71 |
|
|
2017
Q4 | $3.22B | Sell |
49,303,379
-1,660,361
| -3% | -$108M | 0.26% | 78 |
|
|
2017
Q3 | $3.01B | Sell |
50,963,740
-980,765
| -2% | -$57.9M | 0.26% | 81 |
|
|
2017
Q2 | $2.72B | Buy |
51,944,505
+775,265
| +2% | +$40.5M | 0.24% | 86 |
|
|
2017
Q1 | $2.82B | Sell |
51,169,240
-29,248
| -0.1% | -$1.61M | 0.25% | 82 |
|
|
2016
Q4 | $3.7B | Buy |
51,198,488
+145,625
| +0.3% | +$10.5M | 0.35% | 55 |
|
|
2016
Q3 | $3.51B | Buy |
51,052,863
+1,306,026
| +3% | +$89.7M | 0.35% | 55 |
|
|
2016
Q2 | $3.47B | Sell |
49,746,837
-1,801,663
| -3% | -$126M | 0.37% | 51 |
|
|
2016
Q1 | $4.24B | Sell |
51,548,500
-1,780,659
| -3% | -$147M | 0.46% | 45 |
|
|
2015
Q4 | $3.87B | Buy |
+53,329,159
| New | +$3.87B | 0.42% | 52 |
|
|
2015
Q2 | – | Sell |
-56,660,854
| Closed | -$4.65B | – | 3753 |
|
|
2015
Q1 | $4.65B | Sell |
56,660,854
-3,217,605
| -5% | -$264M | 0.48% | 46 |
|
|
2014
Q4 | $4.55B | Sell |
59,878,459
-610,895
| -1% | -$46.4M | 0.45% | 49 |
|
|
2014
Q3 | $3.79B | Buy |
60,489,354
+941,520
| +2% | +$59M | 0.41% | 51 |
|
|
2014
Q2 | $3.45B | Buy |
59,547,834
+768,880
| +1% | +$44.6M | 0.37% | 54 |
|
|
2014
Q1 | $3.56B | Sell |
58,778,954
-2,432,957
| -4% | -$147M | 0.4% | 50 |
|
|
2013
Q4 | $3.87B | Sell |
61,211,911
-124,535
| -0.2% | -$7.88M | 0.43% | 45 |
|
|
2013
Q3 | $3.92B | Buy |
61,336,446
+639,166
| +1% | +$40.9M | 0.48% | 41 |
|
|
2013
Q2 | $4.18B | Buy |
+60,697,280
| New | +$4.18B | 0.54% | 36 |
|