VMPIC
Varma Mutual Pension Insurance Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
83,780
+9,300
| +12% | +$917K | 0.06% | 281 |
|
|
2025
Q1 | $7.77M | Sell |
74,480
-5,908
| -7% | -$617K | 0.07% | 282 |
|
|
2024
Q4 | $10.9M | Buy |
+80,388
| New | +$10.9M | 0.08% | 205 |
|
|
2024
Q2 | – | Sell |
-104,000
| Closed | -$18.4M | – | 379 |
|
|
2024
Q1 | $18.4M | Buy |
104,000
+63,200
| +155% | +$11.2M | 0.16% | 157 |
|
|
2023
Q4 | $5.81M | Buy |
+40,800
| New | +$5.81M | 0.07% | 133 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$5.96M | – | 251 |
|
|
2022
Q4 | $5.96M | Buy |
+40,000
| New | +$5.96M | 0.08% | 164 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$4.24M | – | 231 |
|
|
2022
Q1 | $4.24M | Buy |
+20,000
| New | +$4.24M | 0.05% | 143 |
|
|
2021
Q4 | – | Sell |
-33,615
| Closed | -$7.69M | – | 239 |
|
|
2021
Q3 | $7.69M | Sell |
33,615
-30,000
| -47% | -$6.86M | 0.12% | 108 |
|
|
2021
Q2 | $15.4M | Hold |
63,615
| – | – | 0.23% | 67 |
|
|
2021
Q1 | $12.6M | Buy |
63,615
+10,000
| +19% | +$1.98M | 0.18% | 79 |
|
|
2020
Q4 | $9.46M | Hold |
53,615
| – | – | 0.17% | 75 |
|
|
2020
Q3 | $8.44M | Hold |
53,615
| – | – | 0.24% | 76 |
|
|
2020
Q2 | $6.43M | Hold |
53,615
| – | – | 0.15% | 83 |
|
|
2020
Q1 | $4.98M | Buy |
+53,615
| New | +$4.98M | 0.15% | 56 |
|