Treasurer of the State of North Carolina’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 | $23.8M | Sell |
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|
2025
Q2 | $26.9M | Buy |
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|
2025
Q1 | $25.6M | Sell |
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|
2024
Q4 | $33.5M | Buy |
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|
2024
Q3 | $37.5M | Buy |
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|
2024
Q2 | $35.5M | Buy |
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|
2024
Q1 | $37.7M | Buy |
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|
2023
Q4 | $30M | Buy |
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|
2023
Q3 | $23.2M | Buy |
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|
2023
Q2 | $27.6M | Sell |
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|
2023
Q1 | $35.5M | Buy |
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|
2022
Q4 | $31.9M | Buy |
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|
2022
Q3 | $30.5M | Buy |
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|
2022
Q2 | $28.8M | Sell |
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|
2022
Q1 | $45.4M | Sell |
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|
2021
Q4 | $50M | Sell |
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|
2021
Q3 | $50.4M | Buy |
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|
2021
Q2 | $53.1M | Sell |
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|
2021
Q1 | $43.8M | Sell |
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|
2020
Q4 | $39.2M | Sell |
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|
2020
Q3 | $35M | Buy |
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|
2020
Q2 | $26.5M | Sell |
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|
2020
Q1 | $23.1M | Buy |
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|
2019
Q4 | $30.1M | Buy |
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|
2019
Q3 | $24.6M | Sell |
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|
2019
Q2 | $27.7M | Sell |
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|
2019
Q1 | $27.1M | Buy |
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|
2018
Q4 | $22M | Sell |
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|
2018
Q3 | $29.6M | Buy |
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|
2018
Q2 | $16.8M | Buy |
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|
2018
Q1 | $5.87M | Buy |
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