VI
Vestcor Inc’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
9,008
-22
| -0.2% | -$2.17K | 0.03% | 526 |
|
|
2025
Q1 | $942K | Buy |
9,030
+910
| +11% | +$94.9K | 0.03% | 462 |
|
|
2024
Q4 | $1.1M | Sell |
8,120
-960
| -11% | -$130K | 0.04% | 424 |
|
|
2024
Q3 | $1.42M | Hold |
9,080
| – | – | 0.04% | 369 |
|
|
2024
Q2 | $1.34M | Sell |
9,080
-19,572
| -68% | -$2.9M | 0.05% | 356 |
|
|
2024
Q1 | $5.08M | Sell |
28,652
-2,862
| -9% | -$507K | 0.17% | 143 |
|
|
2023
Q4 | $4.49M | Buy |
31,514
+21,297
| +208% | +$3.03M | 0.15% | 149 |
|
|
2023
Q3 | $1.13M | Sell |
10,217
-28,393
| -74% | -$3.14M | 0.04% | 386 |
|
|
2023
Q2 | $5.09M | Sell |
38,610
-2,611
| -6% | -$344K | 0.19% | 130 |
|
|
2023
Q1 | $6.83M | Sell |
41,221
-5,273
| -11% | -$873K | 0.25% | 92 |
|
|
2022
Q4 | $6.93M | Sell |
46,494
-2
| -0% | -$298 | 0.25% | 92 |
|
|
2022
Q3 | $6.9M | Sell |
46,496
-17,963
| -28% | -$2.67M | 0.26% | 89 |
|
|
2022
Q2 | $9.1M | Sell |
64,459
-14,428
| -18% | -$2.04M | 0.34% | 64 |
|
|
2022
Q1 | $16.7M | Sell |
78,887
-18,058
| -19% | -$3.83M | 0.58% | 34 |
|
|
2021
Q4 | $22.4M | Sell |
96,945
-842
| -0.9% | -$195K | 0.79% | 23 |
|
|
2021
Q3 | $22.4M | Buy |
97,787
+13,117
| +15% | +$3M | 0.81% | 20 |
|
|
2021
Q2 | $20.5M | Buy |
84,670
+38,548
| +84% | +$9.32M | 0.69% | 26 |
|
|
2021
Q1 | $9.14M | Buy |
46,122
+11,260
| +32% | +$2.23M | 0.34% | 86 |
|
|
2020
Q4 | $6.15M | Buy |
34,862
+2,807
| +9% | +$496K | 0.26% | 113 |
|
|
2020
Q3 | $5.05M | Sell |
32,055
-341
| -1% | -$53.7K | 0.23% | 122 |
|
|
2020
Q2 | $3.89M | Buy |
32,396
+5,186
| +19% | +$622K | 0.2% | 138 |
|
|
2020
Q1 | $2.53M | Buy |
27,210
+2,987
| +12% | +$278K | 0.14% | 177 |
|
|
2019
Q4 | $3.11M | Buy |
+24,223
| New | +$3.11M | 0.15% | 188 |
|