Utah Retirement Systems’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
75,712
-873
| -1% | -$86.1K | 0.08% | 235 |
|
|
2025
Q1 | $7.99M | Hold |
76,585
| – | – | 0.09% | 205 |
|
|
2024
Q4 | $10.4M | Buy |
76,585
+100
| +0.1% | +$13.5K | 0.11% | 166 |
|
|
2024
Q3 | $11.9M | Buy |
76,485
+300
| +0.4% | +$46.8K | 0.13% | 145 |
|
|
2024
Q2 | $11.3M | Sell |
76,185
-3,500
| -4% | -$518K | 0.13% | 138 |
|
|
2024
Q1 | $14.1M | Sell |
79,685
-100
| -0.1% | -$17.7K | 0.17% | 116 |
|
|
2023
Q4 | $11.4M | Buy |
79,785
+600
| +0.8% | +$85.5K | 0.14% | 136 |
|
|
2023
Q3 | $8.76M | Buy |
79,185
+200
| +0.3% | +$22.1K | 0.13% | 149 |
|
|
2023
Q2 | $10.4M | Sell |
78,985
-3,500
| -4% | -$462K | 0.14% | 138 |
|
|
2023
Q1 | $13.7M | Buy |
82,485
+200
| +0.2% | +$33.1K | 0.2% | 104 |
|
|
2022
Q4 | $12.3M | Sell |
82,285
-700
| -0.8% | -$104K | 0.19% | 109 |
|
|
2022
Q3 | $12.3M | Buy |
82,985
+400
| +0.5% | +$59.4K | 0.21% | 102 |
|
|
2022
Q2 | $11.7M | Sell |
82,585
-2,900
| -3% | -$410K | 0.19% | 110 |
|
|
2022
Q1 | $18.1M | Sell |
85,485
-3,100
| -3% | -$658K | 0.24% | 84 |
|
|
2021
Q4 | $20.5M | Sell |
88,585
-1,400
| -2% | -$324K | 0.25% | 79 |
|
|
2021
Q3 | $20.6M | Sell |
89,985
-4,800
| -5% | -$1.1M | 0.28% | 73 |
|
|
2021
Q2 | $22.9M | Sell |
94,785
-1,200
| -1% | -$290K | 0.3% | 69 |
|
|
2021
Q1 | $19M | Sell |
95,985
-4,200
| -4% | -$832K | 0.27% | 75 |
|
|
2020
Q4 | $17.7M | Buy |
100,185
+4,300
| +4% | +$759K | 0.25% | 78 |
|
|
2020
Q3 | $15.1M | Buy |
95,885
+600
| +0.6% | +$94.5K | 0.25% | 83 |
|
|
2020
Q2 | $11.4M | Buy |
95,285
+600
| +0.6% | +$72K | 0.21% | 98 |
|
|
2020
Q1 | $8.8M | Sell |
94,685
-400
| -0.4% | -$37.2K | 0.19% | 109 |
|
|
2019
Q4 | $12.2M | Buy |
95,085
+300
| +0.3% | +$38.5K | 0.21% | 99 |
|
|
2019
Q3 | $10.1M | Sell |
94,785
-3,300
| -3% | -$353K | 0.19% | 108 |
|
|
2019
Q2 | $8.5M | Sell |
98,085
-1,457
| -1% | -$126K | 0.16% | 130 |
|
|
2019
Q1 | $7.99M | Sell |
99,542
-91
| -0.1% | -$7.3K | 0.16% | 131 |
|
|
2018
Q4 | $6.59M | Sell |
99,633
-200
| -0.2% | -$13.2K | 0.15% | 141 |
|
|
2018
Q3 | $8.81M | Buy |
99,833
+500
| +0.5% | +$44.1K | 0.17% | 124 |
|
|
2018
Q2 | $7.56M | Sell |
99,333
-2,100
| -2% | -$160K | 0.16% | 140 |
|
|
2018
Q1 | $7.04M | Sell |
101,433
-1,400
| -1% | -$97.2K | 0.15% | 145 |
|
|
2017
Q4 | $6.71M | Buy |
102,833
+1,500
| +1% | +$97.9K | 0.14% | 155 |
|
|
2017
Q3 | $5.98M | Buy |
101,333
+100
| +0.1% | +$5.9K | 0.13% | 164 |
|
|
2017
Q2 | $5.29M | Sell |
101,233
-1,700
| -2% | -$88.9K | 0.12% | 180 |
|
|
2017
Q1 | $5.68M | Sell |
102,933
-5,200
| -5% | -$287K | 0.14% | 163 |
|
|
2016
Q4 | $7.81M | Hold |
108,133
| – | – | 0.2% | 111 |
|
|
2016
Q3 | $7.43M | Hold |
108,133
| – | – | 0.19% | 107 |
|
|
2016
Q2 | $7.55M | Sell |
108,133
-1,400
| -1% | -$97.8K | 0.2% | 106 |
|
|
2016
Q1 | $9.01M | Sell |
109,533
-5,000
| -4% | -$411K | 0.24% | 87 |
|
|
2015
Q4 | $8.32M | Buy |
114,533
+200
| +0.2% | +$14.5K | 0.23% | 92 |
|
|
2015
Q3 | $8.99M | Buy |
114,333
+600
| +0.5% | +$47.2K | 0.26% | 78 |
|
|
2015
Q2 | $9.28M | Buy |
113,733
+400
| +0.4% | +$32.7K | 0.25% | 84 |
|
|
2015
Q1 | $9.3M | Buy |
113,333
+3,700
| +3% | +$304K | 0.24% | 89 |
|
|
2014
Q4 | $8.32M | Hold |
109,633
| – | – | 0.23% | 95 |
|
|
2014
Q3 | $6.87M | Sell |
109,633
-300
| -0.3% | -$18.8K | 0.2% | 113 |
|
|
2014
Q2 | $6.37M | Sell |
109,933
-5,300
| -5% | -$307K | 0.18% | 120 |
|
|
2014
Q1 | $6.97M | Buy |
115,233
+800
| +0.7% | +$48.4K | 0.2% | 107 |
|
|
2013
Q4 | $7.24M | Hold |
114,433
| – | – | 0.21% | 96 |
|
|
2013
Q3 | $7.32M | Sell |
114,433
-1,000
| -0.9% | -$64K | 0.24% | 88 |
|
|
2013
Q2 | $7.95M | Buy |
+115,433
| New | +$7.95M | 0.27% | 78 |
|