SEC 13F Intelligence

Treasurer Of The State Of North Carolina / TGT

Treasurer Of The State Of North Carolina’s Target Corp Position

Does Treasurer Of The State Of North Carolina own Target Corp (TGT)? Yes261.4K shares worth $32M (+0.10% of its 13F portfolio) as of Q1 2026, up from 250.7K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
261.4K
% of Portfolio
+0.10%
Quarters Held
28
currently held

Position History TGT

Reported value by quarter
Q2 ’19: $28MQ2 ’19Q3 ’19: $25MQ4 ’19: $30MQ1 ’20: $23MQ2 ’20: $26MQ2 ’20Q3 ’20: $35MQ4 ’20: $39MQ1 ’21: $44MQ2 ’21: $53MQ2 ’21Q3 ’21: $50MQ4 ’21: $50MQ1 ’22: $45MQ2 ’22: $29MQ2 ’22Q3 ’22: $30MQ4 ’22: $32MQ1 ’23: $35MQ2 ’23: $28MQ2 ’23Q3 ’23: $23MQ4 ’23: $30MQ1 ’24: $38MQ2 ’24: $35MQ2 ’24Q3 ’24: $37MQ4 ’24: $33MQ1 ’25: $26MQ2 ’25: $27MQ2 ’25Q3 ’25: $24MQ4 ’25: $25MQ1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026261.4K$32M+0.10%
Q4 2025250.7K$25M+0.08%
Q3 2025264.8K$24M+0.07%
Q2 2025272.8K$27M+0.09%
Q1 2025245.7K$26M+0.10%
Q4 2024247.6K$33M+0.13%
Q3 2024240.5K$37M+0.15%
Q2 2024239.5K$35M+0.15%
Q1 2024212.9K$38M+0.17%
Q4 2023210.7K$30M+0.15%
Q3 2023209.9K$23M+0.13%
Q2 2023209.2K$28M+0.14%
Q1 2023214.3K$35M+0.20%
Q4 2022213.9K$32M+0.19%
Q3 2022205.4K$30M+0.20%
Q2 2022204.2K$29M+0.18%
Q1 2022213.9K$45M+0.25%
Q4 2021215.9K$50M+0.26%
Q3 2021220.3K$50M+0.29%
Q2 2021219.5K$53M+0.31%
Q1 2021221.1K$44M+0.28%
Q4 2020221.9K$39M+0.26%
Q3 2020222.6K$35M+0.26%
Q2 2020220.9K$26M+0.22%
Q1 2020248.0K$23M+0.20%
Q4 2019234.7K$30M+0.25%
Q3 2019230.4K$25M+0.22%
Q2 2019319.9K$28M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of TGT.