Teachers Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $90.5M | Buy |
1,127,714
+88,215
| +8% | +$7.08M | 0.11% | 189 |
|
|
2018
Q4 | $68.7M | Buy |
1,039,499
+5,607
| +0.5% | +$371K | 0.1% | 220 |
|
|
2018
Q3 | $91.2M | Sell |
1,033,892
-227,545
| -18% | -$20.1M | 0.11% | 191 |
|
|
2018
Q2 | $96M | Sell |
1,261,437
-259,167
| -17% | -$19.7M | 0.12% | 178 |
|
|
2018
Q1 | $106M | Sell |
1,520,604
-359,240
| -19% | -$24.9M | 0.14% | 155 |
|
|
2017
Q4 | $123M | Buy |
1,879,844
+948,075
| +102% | +$61.9M | 0.16% | 130 |
|
|
2017
Q3 | $55M | Sell |
931,769
-15,899
| -2% | -$938K | 0.07% | 318 |
|
|
2017
Q2 | $49.6M | Buy |
947,668
+107,335
| +13% | +$5.61M | 0.07% | 337 |
|
|
2017
Q1 | $46.4M | Sell |
840,333
-20,277
| -2% | -$1.12M | 0.07% | 351 |
|
|
2016
Q4 | $62.2M | Buy |
860,610
+113,185
| +15% | +$8.18M | 0.1% | 254 |
|
|
2016
Q3 | $51.3M | Sell |
747,425
-76,719
| -9% | -$5.27M | 0.09% | 289 |
|
|
2016
Q2 | $57.5M | Sell |
824,144
-4,448
| -0.5% | -$311K | 0.1% | 245 |
|
|
2016
Q1 | $68.2M | Sell |
828,592
-245,590
| -23% | -$20.2M | 0.12% | 192 |
|
|
2015
Q4 | $78M | Sell |
1,074,182
-71,081
| -6% | -$5.16M | 0.15% | 152 |
|
|
2015
Q3 | $90.1M | Sell |
1,145,263
-86,643
| -7% | -$6.82M | 0.18% | 117 |
|
|
2015
Q2 | $101M | Sell |
1,231,906
-165,552
| -12% | -$13.5M | 0.19% | 105 |
|
|
2015
Q1 | $115M | Buy |
1,397,458
+433,698
| +45% | +$35.6M | 0.21% | 87 |
|
|
2014
Q4 | $73.2M | Buy |
963,760
+393,635
| +69% | +$29.9M | 0.14% | 167 |
|
|
2014
Q3 | $35.7M | Sell |
570,125
-177,578
| -24% | -$11.1M | 0.07% | 360 |
|
|
2014
Q2 | $43.3M | Buy |
747,703
+81,816
| +12% | +$4.74M | 0.09% | 296 |
|
|
2014
Q1 | $40.3M | Buy |
665,887
+16,728
| +3% | +$1.01M | 0.09% | 299 |
|
|
2013
Q4 | $41.1M | Sell |
649,159
-24,682
| -4% | -$1.56M | 0.09% | 280 |
|
|
2013
Q3 | $43.1M | Buy |
673,841
+10,804
| +2% | +$691K | 0.11% | 238 |
|
|
2013
Q2 | $45.7M | Buy |
+663,037
| New | +$45.7M | 0.12% | 195 |
|