Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

TGTTGT
26 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in TARGET CORP

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 28,395 shares of TGT (TARGET CORP), worth $3.7M as of 2026-Q2. The position was decreased (-97.6% shares). TGT represents 0.0% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$3.7M

Current Shares

28,395

Total Value Change

-$28.5M

Total Shares Change

-223,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,395
-97.6%
$3.7M0.0%$129.62
0
2026-Q1
Decreased
1.2M
-38.3%
$143.1M0.2%$119.15
0
2025-Q4
Increased
1.9M
+6639.1%
$187M0.3%$95.13
59
2025-Q3
Increased
28,386
+56.6%
$2.5M0.0%$86.21
37
2025-Q2
Increased
18,125
+231.8%
$1.8M0.0%$93.79
42
2025-Q1
Decreased
5,463
-98.9%
$570,1190.0%$98.10
0
2024-Q4
New
516,000
-
$69.8M0.1%$126.00
49
2024-Q2
Exited
0
-100.0%
$00.0%$135.93
0
2024-Q1
Increased
308,368
+58.2%
$54.6M0.2%$161.60
50
2023-Q4
Increased
194,959
+25.8%
$27.8M0.1%$128.92
35
2023-Q3
Decreased
155,000
-49.7%
$17.1M0.1%$99.06
0
2023-Q2
Increased
307,900
+1014.3%
$40.6M0.2%$117.17
56
2023-Q1
New
27,633
-
$4.6M0.0%$146.14
37
2022-Q4
Exited
0
-100.0%
$00.0%$130.69
0
2022-Q3
Decreased
3,529
-88.9%
$524,0000.0%$129.31
0
2022-Q2
Increased
31,725
+2056.7%
$4.5M0.0%$122.30
43
2022-Q1
Increased
1,471
+3577.5%
$312,0000.0%$183.02
38
2021-Q4
Decreased
40
-100.0%
$9,0000.0%$198.73
0
2021-Q3
Decreased
1.3M
-9.4%
$296.9M0.7%$195.77
0
2021-Q2
Decreased
1.4M
-13.6%
$346.5M0.8%$206.16
0
2021-Q1
Increased
1.7M
+619.4%
$328.5M0.8%$168.37
70
2020-Q4
Increased
230,549
+8.3%
$40.7M0.1%$149.53
38
2020-Q3
Increased
212,791
+7469.9%
$33.5M0.3%$132.79
56
2020-Q2
Increased
2,811
+28.6%
$337,0000.0%$100.67
30
2020-Q1
Decreased
2,185
-99.1%
$203,0000.0%$77.63
0
2019-Q4
New
251,461
-
$32.2M0.1%$106.45
48

Other major holders of TGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, STATE STREET CORP

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