TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
36,034
+484
| +1% | +$47.8K | 0.03% | 453 |
|
|
2025
Q1 | $3.71M | Buy |
35,550
+1,360
| +4% | +$142K | 0.03% | 400 |
|
|
2024
Q4 | $4.62M | Sell |
34,190
-330
| -1% | -$44.6K | 0.04% | 342 |
|
|
2024
Q3 | $5.38M | Sell |
34,520
-2,182
| -6% | -$340K | 0.05% | 314 |
|
|
2024
Q2 | $5.43M | Sell |
36,702
-1,015
| -3% | -$150K | 0.05% | 312 |
|
|
2024
Q1 | $6.68M | Sell |
37,717
-1,981
| -5% | -$351K | 0.06% | 275 |
|
|
2023
Q4 | $5.65M | Sell |
39,698
-1,759
| -4% | -$251K | 0.05% | 297 |
|
|
2023
Q3 | $4.58M | Hold |
41,457
| – | – | 0.05% | 311 |
|
|
2023
Q2 | $5.47M | Sell |
41,457
-2,615
| -6% | -$345K | 0.05% | 333 |
|
|
2023
Q1 | $7.3M | Hold |
44,072
| – | – | 0.07% | 299 |
|
|
2022
Q4 | $6.57M | Sell |
44,072
-111,200
| -72% | -$16.6M | 0.07% | 312 |
|
|
2022
Q3 | $23M | Buy |
+155,272
| New | +$23M | 0.27% | 88 |
|
|
2022
Q1 | $48.6M | Sell |
229,064
-220
| -0.1% | -$46.7K | 0.47% | 27 |
|
|
2021
Q4 | $53.1M | Sell |
229,284
-7,156
| -3% | -$1.66M | 0.47% | 28 |
|
|
2021
Q3 | $54.1M | Sell |
236,440
-13,800
| -6% | -$3.16M | 0.5% | 23 |
|
|
2021
Q2 | $60.5M | Buy |
250,240
+2,850
| +1% | +$689K | 0.56% | 21 |
|
|
2021
Q1 | $49M | Sell |
247,390
-1,510
| -0.6% | -$299K | 0.48% | 26 |
|
|
2020
Q4 | $43.9M | Sell |
248,900
-34,850
| -12% | -$6.15M | 0.44% | 29 |
|
|
2020
Q3 | $44.7M | Buy |
283,750
+14,000
| +5% | +$2.2M | 0.51% | 31 |
|
|
2020
Q2 | $32.4M | Buy |
269,750
+3,800
| +1% | +$456K | 0.38% | 47 |
|
|
2020
Q1 | $24.7M | Buy |
265,950
+1,750
| +0.7% | +$163K | 0.35% | 61 |
|
|
2019
Q4 | $33.9M | Buy |
264,200
+30,000
| +13% | +$3.85M | 0.37% | 56 |
|
|
2019
Q3 | $25M | Sell |
234,200
-1,100
| -0.5% | -$118K | 0.3% | 77 |
|
|
2019
Q2 | $20.4M | Sell |
235,300
-21,650
| -8% | -$1.88M | 0.25% | 96 |
|
|
2019
Q1 | $20.6M | Buy |
256,950
+16,800
| +7% | +$1.35M | 0.25% | 97 |
|
|
2018
Q4 | $15.9M | Buy |
240,150
+188,200
| +362% | +$12.4M | 0.22% | 115 |
|
|
2018
Q3 | $4.58M | Sell |
51,950
-8,250
| -14% | -$728K | 0.05% | 356 |
|
|
2018
Q2 | $4.58M | Hold |
60,200
| – | – | 0.05% | 358 |
|
|
2018
Q1 | $4.18M | Sell |
60,200
-200
| -0.3% | -$13.9K | 0.05% | 374 |
|
|
2017
Q4 | $3.94M | Hold |
60,400
| – | – | 0.05% | 375 |
|
|
2017
Q3 | $3.56M | Hold |
60,400
| – | – | 0.04% | 395 |
|
|
2017
Q2 | $3.16M | Sell |
60,400
-2,250
| -4% | -$118K | 0.04% | 417 |
|
|
2017
Q1 | $3.46M | Buy |
+62,650
| New | +$3.46M | 0.04% | 394 |
|
|
2016
Q4 | – | Sell |
-77,650
| Closed | -$5.33M | – | 1743 |
|
|
2016
Q3 | $5.33M | Hold |
77,650
| – | – | 0.07% | 326 |
|
|
2016
Q2 | $5.42M | Sell |
77,650
-4,800
| -6% | -$335K | 0.07% | 311 |
|
|
2016
Q1 | $6.78M | Sell |
82,450
-125,680
| -60% | -$10.3M | 0.09% | 272 |
|
|
2015
Q4 | $15.1M | Buy |
208,130
+120,680
| +138% | +$8.76M | 0.19% | 135 |
|
|
2015
Q3 | $6.88M | Hold |
87,450
| – | – | 0.09% | 264 |
|
|
2015
Q2 | $7.14M | Sell |
87,450
-5,900
| -6% | -$482K | 0.08% | 274 |
|
|
2015
Q1 | $7.66M | Sell |
93,350
-3,500
| -4% | -$287K | 0.09% | 260 |
|
|
2014
Q4 | $7.35M | Buy |
96,850
+700
| +0.7% | +$53.1K | 0.08% | 271 |
|
|
2014
Q3 | $6.03M | Hold |
96,150
| – | – | 0.07% | 290 |
|
|
2014
Q2 | $5.57M | Sell |
96,150
-4,200
| -4% | -$243K | 0.06% | 310 |
|
|
2014
Q1 | $6.07M | Sell |
100,350
-2,500
| -2% | -$151K | 0.07% | 295 |
|
|
2013
Q4 | $6.51M | Sell |
102,850
-4,200
| -4% | -$266K | 0.08% | 287 |
|
|
2013
Q3 | $6.85M | Sell |
107,050
-40,900
| -28% | -$2.62M | 0.06% | 295 |
|
|
2013
Q2 | $10.2M | Buy |
+147,950
| New | +$10.2M | 0.1% | 207 |
|