Teachers Retirement System of the State of Kentucky’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.23M | Hold |
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|
2025
Q2 | $3.56M | Buy |
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|
2025
Q1 | $3.71M | Buy |
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|
2024
Q4 | $4.62M | Sell |
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|
2024
Q3 | $5.38M | Sell |
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|
2024
Q2 | $5.43M | Sell |
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|
2024
Q1 | $6.68M | Sell |
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|
2023
Q4 | $5.65M | Sell |
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|
2023
Q3 | $4.58M | Hold |
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|
2023
Q2 | $5.47M | Sell |
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|
2023
Q1 | $7.3M | Hold |
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|
2022
Q4 | $6.57M | Sell |
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|
2022
Q3 | $23M | Buy |
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|
2022
Q1 | $48.6M | Sell |
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|
2021
Q4 | $53.1M | Sell |
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|
2021
Q3 | $54.1M | Sell |
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|
2021
Q2 | $60.5M | Buy |
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|
2021
Q1 | $49M | Sell |
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|
2020
Q4 | $43.9M | Sell |
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|
2020
Q3 | $44.7M | Buy |
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|
2020
Q2 | $32.4M | Buy |
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|
2020
Q1 | $24.7M | Buy |
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|
2019
Q4 | $33.9M | Buy |
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|
2019
Q3 | $25M | Sell |
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|
2019
Q2 | $20.4M | Sell |
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|
2019
Q1 | $20.6M | Buy |
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|
2018
Q4 | $15.9M | Buy |
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|
2018
Q3 | $4.58M | Sell |
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|
2018
Q2 | $4.58M | Hold |
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|
2018
Q1 | $4.18M | Sell |
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|
2017
Q4 | $3.94M | Hold |
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|
2017
Q3 | $3.56M | Hold |
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|
2017
Q2 | $3.16M | Sell |
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|
2017
Q1 | $3.46M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.33M | Hold |
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|
2016
Q2 | $5.42M | Sell |
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|
2016
Q1 | $6.78M | Sell |
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|
2015
Q4 | $15.1M | Buy |
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|
2015
Q3 | $6.88M | Hold |
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|
2015
Q2 | $7.14M | Sell |
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|
2015
Q1 | $7.66M | Sell |
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|
2014
Q4 | $7.35M | Buy |
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|
2014
Q3 | $6.03M | Hold |
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|
2014
Q2 | $5.57M | Sell |
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|
2014
Q1 | $6.07M | Sell |
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|
2013
Q4 | $6.51M | Sell |
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|
2013
Q3 | $6.85M | Sell |
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|
2013
Q2 | $10.2M | Buy |
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