Varma Mutual Pension Insurance Co’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Hold	100,480	–	–	0.07%	221
2025 Q4	$9.82M	Buy	100,480 +9,000	+10%	+$829K	0.06%	270
2025 Q3	$8.21M	Buy	91,480 +7,700	+9%	+$758K	0.05%	291
2025 Q2	$8.26M	Buy	83,780 +9,300	+12%	+$893K	0.06%	281
2025 Q1	$7.77M	Sell	74,480 -5,908	-7%	-$738K	0.07%	282
2024 Q4	$10.9M	Buy	+80,388	New	+$11.5M	0.08%	205
2024 Q2	–	Sell	-104,000	Closed	-$18.4M	–	379
2024 Q1	$18.4M	Buy	104,000 +63,200	+155%	+$9.61M	0.16%	157
2023 Q4	$5.81M	Buy	+40,800	New	+$4.98M	0.07%	133
2023 Q1	–	Sell	-40,000	Closed	-$5.96M	–	251
2022 Q4	$5.96M	Buy	+40,000	New	+$6.28M	0.08%	164
2022 Q2	–	Sell	-20,000	Closed	-$4.24M	–	231
2022 Q1	$4.24M	Buy	+20,000	New	+$4.33M	0.05%	143
2021 Q4	–	Sell	-33,615	Closed	-$7.69M	–	239
2021 Q3	$7.69M	Sell	33,615 -30,000	-47%	-$7.52M	0.12%	108
2021 Q2	$15.4M	Hold	63,615	–	–	0.23%	67
2021 Q1	$12.6M	Buy	63,615 +10,000	+19%	+$1.87M	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	+$5.95M	0.15%	56