USS Investment Management’s Target TGT Stock Holding History

USS Investment Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.24M	Hold	68,012	–	–	0.03%	272
2025 Q4	$6.65M	Hold	68,012	–	–	0.03%	305
2025 Q3	$6.1M	Hold	68,012	–	–	0.03%	311
2025 Q2	$6.71M	Sell	68,012 -2,113	-3%	-$203K	0.04%	287
2025 Q1	$7.32M	Sell	70,125 -34,000	-33%	-$4.25M	0.05%	251
2024 Q4	$14.1M	Sell	104,125 -16,550	-14%	-$2.37M	0.1%	164
2024 Q3	$18.8M	Buy	120,675 +2,252	+2%	+$335K	0.14%	128
2024 Q2	$17.5M	Buy	118,423 +1,678	+1%	+$264K	0.14%	123
2024 Q1	$20.7M	Sell	116,745 -4,175	-3%	-$635K	0.17%	102
2023 Q4	$17.2M	Sell	120,920 -3,333	-3%	-$407K	0.15%	117
2023 Q3	$13.7M	Buy	124,253 +7,813	+7%	+$992K	0.15%	133
2023 Q2	$15.4M	Buy	+116,440	New	+$17.3M	0.18%	119
2023 Q1	–	Sell	-118,083	Closed	-$17.6M	–	597
2022 Q4	$17.6M	Buy	118,083 +2,664	+2%	+$418K	0.25%	90
2022 Q3	$17.1M	Sell	115,419 -34,618	-23%	-$5.54M	0.25%	82
2022 Q2	$21.2M	Sell	150,037 -6,957	-4%	-$1.33M	0.21%	103
2022 Q1	$33.3M	Buy	156,994 +3,998	+3%	+$865K	0.27%	75
2021 Q4	$35.4M	Hold	152,996	–	–	0.27%	80
2021 Q3	$35M	Buy	152,996 +25,018	+20%	+$6.27M	0.3%	76
2021 Q2	$30.9M	Buy	+127,978	New	+$28M	0.24%	86
2021 Q1	–	Sell	-127,978	Closed	-$22.6M	–	623
2020 Q4	$22.6M	Sell	127,978 -4,000	-3%	-$667K	0.2%	99
2020 Q3	$20.8M	Hold	131,978	–	–	0.2%	97
2020 Q2	$15.8M	Buy	131,978 +69,424	+111%	+$7.92M	0.17%	111
2020 Q1	$5.82M	Buy	+62,554	New	+$6.95M	0.08%	152
2019 Q2	–	Sell	-298,700	Closed	-$24M	–	136
2019 Q1	$24M	Hold	298,700	–	–	0.27%	69
2018 Q4	$19.7M	Sell	298,700 -91,300	-23%	-$7.03M	0.24%	71
2018 Q3	$34.4M	Hold	390,000	–	–	0.35%	54
2018 Q2	$29.7M	Buy	390,000 +2,100	+0.5%	+$155K	0.32%	55
2018 Q1	$28.2M	Hold	387,900	–	–	0.31%	57
2017 Q4	$25.3M	Buy	387,900 +46,700	+14%	+$2.82M	0.29%	66
2017 Q3	$20.1M	Hold	341,200	–	–	0.16%	80
2017 Q2	$17.8M	Buy	341,200 +71,000	+26%	+$3.88M	0.17%	91
2017 Q1	$14.9M	Sell	270,200 -80,006	-23%	-$4.98M	0.21%	95
2016 Q4	$25.3M	Buy	350,206 +270,200	+338%	+$19.6M	0.39%	64
2016 Q3	$5.49M	Buy	80,006 +4,700	+6%	+$337K	0.08%	124
2016 Q2	$5.26M	Sell	75,306 -8,000	-10%	-$597K	0.09%	126
2016 Q1	$6.86M	Buy	83,306 +41,505	+99%	+$3.13M	0.12%	92
2015 Q4	$3.03M	Buy	+41,801	New	+$3.12M	0.05%	135

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USS Investment Management's TGT Position: Q1 2026 in Review

USS Investment Management held its Target (TGT) position steady in Q1 2026 at 68,012 shares worth $8.24M. The position accounts for 0.03% of the portfolio, ranked #272.

USS Investment Management first reported a position in TGT in Q4 2015 and has held it in 37 quarters since. The position peaked at $35.4M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

USS Investment Management held 68,012 shares of Target worth $8.24M as of Q1 2026.
USS Investment Management left its Target share count unchanged in Q1 2026.
Target made up 0.03% of USS Investment Management's portfolio in Q1 2026, its #272 holding.
USS Investment Management first reported a position in Target in Q4 2015 and has held it in 37 quarters since.
USS Investment Management's Target position peaked at $35.4M in Q4 2021.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.