UIM
USS Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
68,012
-2,113
| -3% | -$208K | 0.04% | 287 |
|
|
2025
Q1 | $7.32M | Sell |
70,125
-34,000
| -33% | -$3.55M | 0.05% | 251 |
|
|
2024
Q4 | $14.1M | Sell |
104,125
-16,550
| -14% | -$2.24M | 0.1% | 164 |
|
|
2024
Q3 | $18.8M | Buy |
120,675
+2,252
| +2% | +$351K | 0.14% | 128 |
|
|
2024
Q2 | $17.5M | Buy |
118,423
+1,678
| +1% | +$248K | 0.14% | 123 |
|
|
2024
Q1 | $20.7M | Sell |
116,745
-4,175
| -3% | -$739K | 0.17% | 102 |
|
|
2023
Q4 | $17.2M | Sell |
120,920
-3,333
| -3% | -$475K | 0.15% | 117 |
|
|
2023
Q3 | $13.7M | Buy |
124,253
+7,813
| +7% | +$864K | 0.15% | 133 |
|
|
2023
Q2 | $15.4M | Buy |
+116,440
| New | +$15.4M | 0.18% | 119 |
|
|
2023
Q1 | – | Sell |
-118,083
| Closed | -$17.6M | – | 597 |
|
|
2022
Q4 | $17.6M | Buy |
118,083
+2,664
| +2% | +$397K | 0.25% | 90 |
|
|
2022
Q3 | $17.1M | Sell |
115,419
-34,618
| -23% | -$5.14M | 0.25% | 82 |
|
|
2022
Q2 | $21.2M | Sell |
150,037
-6,957
| -4% | -$983K | 0.21% | 103 |
|
|
2022
Q1 | $33.3M | Buy |
156,994
+3,998
| +3% | +$849K | 0.27% | 75 |
|
|
2021
Q4 | $35.4M | Hold |
152,996
| – | – | 0.27% | 80 |
|
|
2021
Q3 | $35M | Buy |
152,996
+25,018
| +20% | +$5.72M | 0.3% | 76 |
|
|
2021
Q2 | $30.9M | Buy |
+127,978
| New | +$30.9M | 0.24% | 86 |
|
|
2021
Q1 | – | Sell |
-127,978
| Closed | -$22.6M | – | 623 |
|
|
2020
Q4 | $22.6M | Sell |
127,978
-4,000
| -3% | -$705K | 0.2% | 99 |
|
|
2020
Q3 | $20.8M | Hold |
131,978
| – | – | 0.2% | 97 |
|
|
2020
Q2 | $15.8M | Buy |
131,978
+69,424
| +111% | +$8.32M | 0.17% | 111 |
|
|
2020
Q1 | $5.82M | Buy |
+62,554
| New | +$5.82M | 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% | -$6.04M | 0.24% | 71 |
|
|
2018
Q3 | $34.4M | Hold |
390,000
| – | – | 0.35% | 54 |
|
|
2018
Q2 | $29.7M | Buy |
390,000
+2,100
| +0.5% | +$160K | 0.32% | 55 |
|
|
2018
Q1 | $28.2M | Hold |
387,900
| – | – | 0.31% | 57 |
|
|
2017
Q4 | $25.3M | Buy |
387,900
+46,700
| +14% | +$3.05M | 0.29% | 66 |
|
|
2017
Q3 | $20.1M | Hold |
341,200
| – | – | 0.16% | 80 |
|
|
2017
Q2 | $17.8M | Buy |
341,200
+71,000
| +26% | +$3.71M | 0.17% | 91 |
|
|
2017
Q1 | $14.9M | Sell |
270,200
-80,006
| -23% | -$4.41M | 0.21% | 95 |
|
|
2016
Q4 | $25.3M | Buy |
350,206
+270,200
| +338% | +$19.5M | 0.39% | 64 |
|
|
2016
Q3 | $5.49M | Buy |
80,006
+4,700
| +6% | +$323K | 0.08% | 124 |
|
|
2016
Q2 | $5.26M | Sell |
75,306
-8,000
| -10% | -$559K | 0.09% | 126 |
|
|
2016
Q1 | $6.86M | Buy |
83,306
+41,505
| +99% | +$3.42M | 0.12% | 92 |
|
|
2015
Q4 | $3.03M | Buy |
+41,801
| New | +$3.03M | 0.05% | 135 |
|