Treasurer of the State of North Carolina’s Target TGT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.9M	Buy	272,787 +27,063	+11%	+$2.67M	0.09%	211
2025 Q1	$25.6M	Sell	245,724 -1,857	-0.8%	-$194K	0.1%	182
2024 Q4	$33.5M	Buy	247,581 +7,036	+3%	+$951K	0.13%	140
2024 Q3	$37.5M	Buy	240,545 +1,069	+0.4%	+$167K	0.15%	121
2024 Q2	$35.5M	Buy	239,476 +26,623	+13%	+$3.94M	0.15%	118
2024 Q1	$37.7M	Buy	212,853 +2,155	+1%	+$382K	0.17%	110
2023 Q4	$30M	Buy	210,698 +755	+0.4%	+$108K	0.15%	128
2023 Q3	$23.2M	Buy	209,943 +787	+0.4%	+$87K	0.13%	147
2023 Q2	$27.6M	Sell	209,156 -5,100	-2%	-$673K	0.14%	132
2023 Q1	$35.5M	Buy	214,256 +384	+0.2%	+$63.6K	0.2%	98
2022 Q4	$31.9M	Buy	213,872 +8,437	+4%	+$1.26M	0.19%	106
2022 Q3	$30.5M	Buy	205,435 +1,189	+0.6%	+$176K	0.2%	99
2022 Q2	$28.8M	Sell	204,246 -9,698	-5%	-$1.37M	0.18%	110
2022 Q1	$45.4M	Sell	213,944 -1,919	-0.9%	-$407K	0.25%	80
2021 Q4	$50M	Sell	215,863 -4,470	-2%	-$1.03M	0.26%	75
2021 Q3	$50.4M	Buy	220,333 +790	+0.4%	+$181K	0.29%	70
2021 Q2	$53.1M	Sell	219,543 -1,510	-0.7%	-$365K	0.31%	67
2021 Q1	$43.8M	Sell	221,053 -820	-0.4%	-$162K	0.28%	73
2020 Q4	$39.2M	Sell	221,873 -690	-0.3%	-$122K	0.26%	75
2020 Q3	$35M	Buy	222,563 +1,710	+0.8%	+$269K	0.26%	75
2020 Q2	$26.5M	Sell	220,853 -27,120	-11%	-$3.25M	0.22%	96
2020 Q1	$23.1M	Buy	247,973 +13,310	+6%	+$1.24M	0.2%	104
2019 Q4	$30.1M	Buy	234,663 +4,270	+2%	+$547K	0.25%	92
2019 Q3	$24.6M	Sell	230,393 -89,500	-28%	-$9.57M	0.22%	100
2019 Q2	$27.7M	Sell	319,893 -17,280	-5%	-$1.5M	0.17%	130
2019 Q1	$27.1M	Buy	337,173 +3,715	+1%	+$298K	0.17%	127
2018 Q4	$22M	Sell	333,458 -2,517	-0.7%	-$166K	0.16%	143
2018 Q3	$29.6M	Buy	335,975 +115,039	+52%	+$10.1M	0.19%	120
2018 Q2	$16.8M	Buy	220,936 +136,419	+161%	+$10.4M	0.17%	139
2018 Q1	$5.87M	Buy	+84,517	New	+$5.87M	0.15%	146