Texas Permanent School Fund’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.71M | Buy |
+79,713
| New | +$7.71M | 0.07% | 229 |
|
|
2024
Q3 | – | Sell |
-77,003
| Closed | -$11.4M | – | 1251 |
|
|
2024
Q2 | $11.4M | Sell |
77,003
-18,406
| -19% | -$2.72M | 0.1% | 153 |
|
|
2024
Q1 | $16.9M | Buy |
95,409
+123
| +0.1% | +$21.8K | 0.13% | 112 |
|
|
2023
Q4 | $13.6M | Sell |
95,286
-62
| -0.1% | -$8.83K | 0.12% | 129 |
|
|
2023
Q3 | $10.5M | Sell |
95,348
-986
| -1% | -$109K | 0.1% | 152 |
|
|
2023
Q2 | $12.7M | Buy |
96,334
+826
| +0.9% | +$109K | 0.12% | 133 |
|
|
2023
Q1 | $15.8M | Buy |
95,508
+29,810
| +45% | +$4.94M | 0.16% | 103 |
|
|
2022
Q4 | $9.79M | Buy |
65,698
+88
| +0.1% | +$13.1K | 0.15% | 109 |
|
|
2022
Q3 | $9.74M | Buy |
65,610
+4,532
| +7% | +$673K | 0.16% | 99 |
|
|
2022
Q2 | $8.63M | Sell |
61,078
-1,068
| -2% | -$151K | 0.14% | 111 |
|
|
2022
Q1 | $13.2M | Sell |
62,146
-5,169
| -8% | -$1.1M | 0.18% | 84 |
|
|
2021
Q4 | $15.6M | Sell |
67,315
-9,112
| -12% | -$2.11M | 0.19% | 77 |
|
|
2021
Q3 | $17.5M | Sell |
76,427
-5,761
| -7% | -$1.32M | 0.21% | 74 |
|
|
2021
Q2 | $19.9M | Sell |
82,188
-1,449
| -2% | -$350K | 0.23% | 70 |
|
|
2021
Q1 | $16.6M | Sell |
83,637
-4,655
| -5% | -$922K | 0.21% | 74 |
|
|
2020
Q4 | $15.6M | Sell |
88,292
-5,826
| -6% | -$1.03M | 0.2% | 79 |
|
|
2020
Q3 | $14.8M | Buy |
94,118
+6,009
| +7% | +$946K | 0.2% | 77 |
|
|
2020
Q2 | $10.6M | Sell |
88,109
-3,997
| -4% | -$479K | 0.17% | 98 |
|
|
2020
Q1 | $8.56M | Buy |
92,106
+2,336
| +3% | +$217K | 0.16% | 110 |
|
|
2019
Q4 | $11.5M | Sell |
89,770
-5,403
| -6% | -$693K | 0.18% | 97 |
|
|
2019
Q3 | $10.2M | Sell |
95,173
-3,631
| -4% | -$388K | 0.16% | 104 |
|
|
2019
Q2 | $8.56M | Sell |
98,804
-2,717
| -3% | -$235K | 0.13% | 133 |
|
|
2019
Q1 | $8.15M | Sell |
101,521
-3,439
| -3% | -$276K | 0.13% | 134 |
|
|
2018
Q4 | $6.94M | Sell |
104,960
-13,200
| -11% | -$872K | 0.12% | 147 |
|
|
2018
Q3 | $10.4M | Sell |
118,160
-11,938
| -9% | -$1.05M | 0.14% | 125 |
|
|
2018
Q2 | $9.9M | Sell |
130,098
-10,349
| -7% | -$788K | 0.14% | 141 |
|
|
2018
Q1 | $9.75M | Sell |
140,447
-7,943
| -5% | -$551K | 0.13% | 145 |
|
|
2017
Q4 | $9.68M | Sell |
148,390
-2,974
| -2% | -$194K | 0.12% | 154 |
|
|
2017
Q3 | $8.93M | Sell |
151,364
-3,650
| -2% | -$215K | 0.11% | 164 |
|
|
2017
Q2 | $8.11M | Sell |
155,014
-7,485
| -5% | -$391K | 0.11% | 175 |
|
|
2017
Q1 | $8.97M | Sell |
162,499
-5,764
| -3% | -$318K | 0.12% | 160 |
|
|
2016
Q4 | $12.2M | Sell |
168,263
-8,775
| -5% | -$634K | 0.16% | 117 |
|
|
2016
Q3 | $12.2M | Sell |
177,038
-14,148
| -7% | -$972K | 0.16% | 112 |
|
|
2016
Q2 | $13.3M | Sell |
191,186
-17,234
| -8% | -$1.2M | 0.18% | 105 |
|
|
2016
Q1 | $17.1M | Sell |
208,420
-10,130
| -5% | -$834K | 0.22% | 87 |
|
|
2015
Q4 | $15.9M | Sell |
218,550
-5,543
| -2% | -$402K | 0.2% | 96 |
|
|
2015
Q3 | $17.6M | Sell |
224,093
-8,365
| -4% | -$658K | 0.23% | 81 |
|
|
2015
Q2 | $19M | Sell |
232,458
-6,006
| -3% | -$490K | 0.22% | 84 |
|
|
2015
Q1 | $19.6M | Sell |
238,464
-3,746
| -2% | -$307K | 0.22% | 88 |
|
|
2014
Q4 | $18.4M | Sell |
242,210
-3,914
| -2% | -$297K | 0.2% | 94 |
|
|
2014
Q3 | $15.4M | Sell |
246,124
-17,978
| -7% | -$1.13M | 0.17% | 114 |
|
|
2014
Q2 | $15.3M | Sell |
264,102
-13,269
| -5% | -$769K | 0.16% | 122 |
|
|
2014
Q1 | $16.8M | Sell |
277,371
-15,305
| -5% | -$926K | 0.17% | 110 |
|
|
2013
Q4 | $18.5M | Sell |
292,676
-21,328
| -7% | -$1.35M | 0.18% | 102 |
|
|
2013
Q3 | $20.1M | Sell |
314,004
-15,267
| -5% | -$977K | 0.21% | 89 |
|
|
2013
Q2 | $22.7M | Buy |
+329,271
| New | +$22.7M | 0.24% | 80 |
|