Teacher Retirement System of Texas’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
154,153
-18,360
| -11% | -$1.81M | 0.06% | 280 |
|
|
2025
Q1 | $18M | Buy |
172,513
+130,078
| +307% | +$13.6M | 0.08% | 273 |
|
|
2024
Q4 | $5.74M | Sell |
42,435
-381,917
| -90% | -$51.6M | 0.02% | 468 |
|
|
2024
Q3 | $66.1M | Buy |
424,352
+3,132
| +0.7% | +$488K | 0.31% | 71 |
|
|
2024
Q2 | $62.4M | Buy |
421,220
+266,542
| +172% | +$39.5M | 0.36% | 57 |
|
|
2024
Q1 | $27.4M | Buy |
154,678
+23,521
| +18% | +$4.17M | 0.18% | 138 |
|
|
2023
Q4 | $18.7M | Buy |
131,157
+95,397
| +267% | +$13.6M | 0.13% | 190 |
|
|
2023
Q3 | $3.95M | Buy |
35,760
+949
| +3% | +$105K | 0.03% | 455 |
|
|
2023
Q2 | $4.59M | Sell |
34,811
-33,558
| -49% | -$4.43M | 0.03% | 420 |
|
|
2023
Q1 | $11.3M | Buy |
68,369
+17,128
| +33% | +$2.84M | 0.08% | 280 |
|
|
2022
Q4 | $7.64M | Sell |
51,241
-42,715
| -45% | -$6.37M | 0.06% | 326 |
|
|
2022
Q3 | $13.9M | Sell |
93,956
-66,468
| -41% | -$9.86M | 0.1% | 207 |
|
|
2022
Q2 | $22.7M | Sell |
160,424
-85,230
| -35% | -$12M | 0.15% | 138 |
|
|
2022
Q1 | $52.1M | Sell |
245,654
-15,137
| -6% | -$3.21M | 0.27% | 76 |
|
|
2021
Q4 | $60.4M | Sell |
260,791
-75,090
| -22% | -$17.4M | 0.27% | 78 |
|
|
2021
Q3 | $76.8M | Buy |
335,881
+40,156
| +14% | +$9.19M | 0.41% | 46 |
|
|
2021
Q2 | $71.5M | Sell |
295,725
-96,098
| -25% | -$23.2M | 0.39% | 52 |
|
|
2021
Q1 | $77.6M | Buy |
391,823
+2,979
| +0.8% | +$590K | 0.43% | 48 |
|
|
2020
Q4 | $68.6M | Buy |
388,844
+12,210
| +3% | +$2.16M | 0.41% | 58 |
|
|
2020
Q3 | $59.3M | Buy |
376,634
+30,433
| +9% | +$4.79M | 0.38% | 59 |
|
|
2020
Q2 | $41.5M | Sell |
346,201
-4,132
| -1% | -$496K | 0.34% | 73 |
|
|
2020
Q1 | $32.6M | Sell |
350,333
-101,526
| -22% | -$9.44M | 0.35% | 74 |
|
|
2019
Q4 | $57.9M | Buy |
451,859
+205,075
| +83% | +$26.3M | 0.45% | 55 |
|
|
2019
Q3 | $26.4M | Buy |
246,784
+72,625
| +42% | +$7.76M | 0.23% | 147 |
|
|
2019
Q2 | $15.1M | Buy |
174,159
+62,195
| +56% | +$5.39M | 0.13% | 254 |
|
|
2019
Q1 | $8.99M | Sell |
111,964
-361,193
| -76% | -$29M | 0.08% | 318 |
|
|
2018
Q4 | $31.3M | Buy |
473,157
+12,262
| +3% | +$810K | 0.29% | 100 |
|
|
2018
Q3 | $40.7M | Sell |
460,895
-58,749
| -11% | -$5.18M | 0.28% | 97 |
|
|
2018
Q2 | $39.6M | Sell |
519,644
-124,486
| -19% | -$9.48M | 0.25% | 94 |
|
|
2018
Q1 | $44.7M | Buy |
644,130
+38,207
| +6% | +$2.65M | 0.3% | 79 |
|
|
2017
Q4 | $39.5M | Buy |
605,923
+326,458
| +117% | +$21.3M | 0.26% | 77 |
|
|
2017
Q3 | $16.5M | Buy |
279,465
+102,723
| +58% | +$6.06M | 0.1% | 230 |
|
|
2017
Q2 | $9.24M | Sell |
176,742
-27,411
| -13% | -$1.43M | 0.06% | 283 |
|
|
2017
Q1 | $11.3M | Buy |
204,153
+47,968
| +31% | +$2.65M | 0.08% | 251 |
|
|
2016
Q4 | $11.3M | Sell |
156,185
-17,588
| -10% | -$1.27M | 0.08% | 244 |
|
|
2016
Q3 | $11.9M | Sell |
173,773
-99,645
| -36% | -$6.84M | 0.08% | 232 |
|
|
2016
Q2 | $19.1M | Buy |
273,418
+9,079
| +3% | +$634K | 0.13% | 183 |
|
|
2016
Q1 | $21.8M | Buy |
264,339
+165,954
| +169% | +$13.7M | 0.15% | 165 |
|
|
2015
Q4 | $7.14M | Buy |
98,385
+15,018
| +18% | +$1.09M | 0.05% | 298 |
|
|
2015
Q3 | $6.56M | Buy |
83,367
+15,563
| +23% | +$1.22M | 0.05% | 272 |
|
|
2015
Q2 | $5.54M | Buy |
67,804
+49,466
| +270% | +$4.04M | 0.04% | 268 |
|
|
2015
Q1 | $1.51M | Buy |
18,338
+103
| +0.6% | +$8.45K | 0.01% | 385 |
|
|
2014
Q4 | $1.38M | Sell |
18,235
-7,456
| -29% | -$566K | 0.01% | 376 |
|
|
2014
Q3 | $1.61M | Buy |
25,691
+1,424
| +6% | +$89.2K | 0.01% | 330 |
|
|
2014
Q2 | $1.41M | Buy |
24,267
+19,445
| +403% | +$1.13M | 0.01% | 365 |
|
|
2014
Q1 | $292K | Sell |
4,822
-1,327
| -22% | -$80.4K | ﹤0.01% | 429 |
|
|
2013
Q4 | $389K | Sell |
6,149
-403,975
| -99% | -$25.6M | ﹤0.01% | 423 |
|
|
2013
Q3 | $26.2M | Sell |
410,124
-19,851
| -5% | -$1.27M | 0.23% | 134 |
|
|
2013
Q2 | $29.6M | Buy |
+429,975
| New | +$29.6M | 0.27% | 111 |
|