STRS Ohio’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
350,919
-112,586
| -24% | -$11.1M | 0.13% | 164 |
|
|
2025
Q1 | $48.4M | Sell |
463,505
-10,318
| -2% | -$1.08M | 0.2% | 105 |
|
|
2024
Q4 | $64.1M | Sell |
473,823
-6,367
| -1% | -$861K | 0.25% | 74 |
|
|
2024
Q3 | $74.8M | Buy |
480,190
+7,321
| +2% | +$1.14M | 0.29% | 66 |
|
|
2024
Q2 | $70M | Buy |
472,869
+167,067
| +55% | +$24.7M | 0.28% | 75 |
|
|
2024
Q1 | $54.2M | Sell |
305,802
-7,530
| -2% | -$1.33M | 0.22% | 110 |
|
|
2023
Q4 | $44.6M | Sell |
313,332
-5,107
| -2% | -$727K | 0.19% | 134 |
|
|
2023
Q3 | $35.2M | Sell |
318,439
-2,687
| -0.8% | -$297K | 0.16% | 163 |
|
|
2023
Q2 | $42.4M | Sell |
321,126
-38,971
| -11% | -$5.14M | 0.18% | 136 |
|
|
2023
Q1 | $59.6M | Buy |
360,097
+25,376
| +8% | +$4.2M | 0.26% | 92 |
|
|
2022
Q4 | $49.9M | Buy |
334,721
+69,685
| +26% | +$10.4M | 0.23% | 117 |
|
|
2022
Q3 | $39.3M | Buy |
265,036
+20,229
| +8% | +$3M | 0.19% | 138 |
|
|
2022
Q2 | $34.6M | Buy |
244,807
+44,795
| +22% | +$6.33M | 0.16% | 165 |
|
|
2022
Q1 | $42.4M | Sell |
200,012
-7,969
| -4% | -$1.69M | 0.16% | 168 |
|
|
2021
Q4 | $48.1M | Sell |
207,981
-48,194
| -19% | -$11.2M | 0.17% | 145 |
|
|
2021
Q3 | $58.6M | Sell |
256,175
-20,975
| -8% | -$4.8M | 0.22% | 109 |
|
|
2021
Q2 | $67M | Sell |
277,150
-10,708
| -4% | -$2.59M | 0.24% | 97 |
|
|
2021
Q1 | $57M | Sell |
287,858
-49,266
| -15% | -$9.76M | 0.21% | 110 |
|
|
2020
Q4 | $59.5M | Sell |
337,124
-45,042
| -12% | -$7.95M | 0.23% | 100 |
|
|
2020
Q3 | $60.2M | Sell |
382,166
-17,279
| -4% | -$2.72M | 0.25% | 94 |
|
|
2020
Q2 | $47.9M | Buy |
399,445
+31,555
| +9% | +$3.78M | 0.21% | 117 |
|
|
2020
Q1 | $34.2M | Sell |
367,890
-14,393
| -4% | -$1.34M | 0.18% | 132 |
|
|
2019
Q4 | $49M | Sell |
382,283
-68,046
| -15% | -$8.72M | 0.21% | 122 |
|
|
2019
Q3 | $48.1M | Buy |
450,329
+74,469
| +20% | +$7.96M | 0.21% | 125 |
|
|
2019
Q2 | $32.6M | Buy |
375,860
+37,629
| +11% | +$3.26M | 0.14% | 177 |
|
|
2019
Q1 | $27.1M | Buy |
338,231
+46,624
| +16% | +$3.74M | 0.12% | 220 |
|
|
2018
Q4 | $19.3M | Sell |
291,607
-4,985
| -2% | -$329K | 0.1% | 259 |
|
|
2018
Q3 | $26.2M | Sell |
296,592
-65,469
| -18% | -$5.77M | 0.11% | 228 |
|
|
2018
Q2 | $27.6M | Sell |
362,061
-27,399
| -7% | -$2.09M | 0.12% | 231 |
|
|
2018
Q1 | $27M | Sell |
389,460
-56,054
| -13% | -$3.89M | 0.12% | 226 |
|
|
2017
Q4 | $29.1M | Sell |
445,514
-9,122
| -2% | -$595K | 0.12% | 214 |
|
|
2017
Q3 | $26.8M | Buy |
454,636
+2,129
| +0.5% | +$126K | 0.12% | 233 |
|
|
2017
Q2 | $23.7M | Sell |
452,507
-10,327
| -2% | -$540K | 0.11% | 255 |
|
|
2017
Q1 | $25.5M | Sell |
462,834
-26,547
| -5% | -$1.47M | 0.11% | 239 |
|
|
2016
Q4 | $35.3M | Sell |
489,381
-23,610
| -5% | -$1.71M | 0.16% | 186 |
|
|
2016
Q3 | $35.2M | Sell |
512,991
-9,401
| -2% | -$646K | 0.16% | 180 |
|
|
2016
Q2 | $36.5M | Buy |
522,392
+24,086
| +5% | +$1.68M | 0.16% | 173 |
|
|
2016
Q1 | $41M | Sell |
498,306
-22,444
| -4% | -$1.85M | 0.18% | 153 |
|
|
2015
Q4 | $37.8M | Sell |
520,750
-372
| -0.1% | -$27K | 0.17% | 166 |
|
|
2015
Q3 | $41M | Buy |
521,122
+5,273
| +1% | +$415K | 0.2% | 149 |
|
|
2015
Q2 | $42.1M | Sell |
515,849
-30,374
| -6% | -$2.48M | 0.18% | 156 |
|
|
2015
Q1 | $44.8M | Sell |
546,223
-1,395
| -0.3% | -$114K | 0.2% | 148 |
|
|
2014
Q4 | $41.6M | Buy |
547,618
+148,025
| +37% | +$11.2M | 0.18% | 168 |
|
|
2014
Q3 | $25M | Sell |
399,593
-300,000
| -43% | -$18.8M | 0.11% | 246 |
|
|
2014
Q2 | $40.5M | Sell |
699,593
-606,849
| -46% | -$35.2M | 0.18% | 161 |
|
|
2014
Q1 | $79.1M | Sell |
1,306,442
-17,300
| -1% | -$1.05M | 0.36% | 70 |
|
|
2013
Q4 | $83.8M | Buy |
1,323,742
+39,159
| +3% | +$2.48M | 0.38% | 66 |
|
|
2013
Q3 | $82.2M | Sell |
1,284,583
-44,563
| -3% | -$2.85M | 0.36% | 68 |
|
|
2013
Q2 | $91.5M | Buy |
+1,329,146
| New | +$91.5M | 0.39% | 52 |
|