VRS
Virginia Retirement Systems’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Hold |
167,300
| – | – | 0.11% | 186 |
|
|
2025
Q1 | $17.5M | Buy |
+167,300
| New | +$17.5M | 0.13% | 180 |
|
|
2023
Q1 | – | Sell |
-83,900
| Closed | -$12.5M | – | 1228 |
|
|
2022
Q4 | $12.5M | Sell |
83,900
-164,200
| -66% | -$24.5M | 0.13% | 196 |
|
|
2022
Q3 | $36.8M | Buy |
+248,100
| New | +$36.8M | 0.42% | 58 |
|
|
2022
Q1 | $52.3M | Sell |
246,300
-30,000
| -11% | -$6.37M | 0.49% | 42 |
|
|
2021
Q4 | $63.9K | Sell |
276,300
-300
| -0.1% | -$69 | 0.44% | 41 |
|
|
2021
Q3 | $63.3M | Sell |
276,600
-8,900
| -3% | -$2.04M | 0.65% | 31 |
|
|
2021
Q2 | $69M | Sell |
285,500
-10,900
| -4% | -$2.63M | 0.68% | 27 |
|
|
2021
Q1 | $58.7M | Buy |
296,400
+122,900
| +71% | +$24.3M | 0.57% | 44 |
|
|
2020
Q4 | $30.6M | Hold |
173,500
| – | – | 0.32% | 80 |
|
|
2020
Q3 | $27.3M | Sell |
173,500
-300
| -0.2% | -$47.2K | 0.31% | 83 |
|
|
2020
Q2 | $20.8M | Sell |
173,800
-26,700
| -13% | -$3.2M | 0.25% | 101 |
|
|
2020
Q1 | $18.6M | Sell |
200,500
-3,300
| -2% | -$307K | 0.26% | 100 |
|
|
2019
Q4 | $26.1M | Sell |
203,800
-32,800
| -14% | -$4.21M | 0.28% | 87 |
|
|
2019
Q3 | $25.3M | Sell |
236,600
-53,500
| -18% | -$5.72M | 0.29% | 93 |
|
|
2019
Q2 | $25.1M | Buy |
290,100
+4,300
| +2% | +$372K | 0.29% | 96 |
|
|
2019
Q1 | $22.9M | Hold |
285,800
| – | – | 0.27% | 104 |
|
|
2018
Q4 | $18.9M | Buy |
285,800
+9,200
| +3% | +$608K | 0.26% | 111 |
|
|
2018
Q3 | $24.4M | Hold |
276,600
| – | – | 0.28% | 91 |
|
|
2018
Q2 | $21.1M | Buy |
276,600
+126,500
| +84% | +$9.63M | 0.26% | 108 |
|
|
2018
Q1 | $10.4M | Buy |
150,100
+25,100
| +20% | +$1.74M | 0.13% | 224 |
|
|
2017
Q4 | $8.16M | Sell |
125,000
-43,800
| -26% | -$2.86M | 0.1% | 250 |
|
|
2017
Q3 | $9.96M | Buy |
+168,800
| New | +$9.96M | 0.12% | 218 |
|
|
2017
Q2 | – | Sell |
-159,000
| Closed | -$8.78M | – | 1148 |
|
|
2017
Q1 | $8.78M | Sell |
159,000
-128,700
| -45% | -$7.1M | 0.11% | 234 |
|
|
2016
Q4 | $20.8M | Buy |
287,700
+190,700
| +197% | +$13.8M | 0.29% | 94 |
|
|
2016
Q3 | $6.66M | Sell |
97,000
-136,800
| -59% | -$9.4M | 0.1% | 255 |
|
|
2016
Q2 | $16.3M | Buy |
+233,800
| New | +$16.3M | 0.24% | 119 |
|
|
2015
Q4 | $29M | Sell |
399,193
-982
| -0.2% | -$71.3K | 0.43% | 61 |
|
|
2015
Q3 | $31.5M | Buy |
400,175
+89,494
| +29% | +$7.04M | 0.48% | 47 |
|
|
2015
Q2 | $25.4M | Buy |
310,681
+3,975
| +1% | +$324K | 0.39% | 72 |
|
|
2015
Q1 | $25.2M | Buy |
306,706
+119,416
| +64% | +$9.8M | 0.38% | 69 |
|
|
2014
Q4 | $14.2M | Buy |
187,290
+174,906
| +1,412% | +$13.3M | 0.22% | 148 |
|
|
2014
Q3 | $776K | Buy |
12,384
+126
| +1% | +$7.9K | 0.01% | 577 |
|
|
2014
Q2 | $710K | Buy |
12,258
+81
| +0.7% | +$4.69K | 0.01% | 608 |
|
|
2014
Q1 | $737K | Buy |
12,177
+4,559
| +60% | +$276K | 0.01% | 573 |
|
|
2013
Q4 | $482K | Buy |
7,618
+1,720
| +29% | +$109K | 0.01% | 638 |
|
|
2013
Q3 | $377K | Sell |
5,898
-13,374
| -69% | -$855K | 0.01% | 669 |
|
|
2013
Q2 | $1.33M | Buy |
+19,272
| New | +$1.33M | 0.03% | 339 |
|