Virginia Retirement Systems Et Al Target Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$141.36 - $178.98 $23.2 Million - $29.4 Million	-164,200 Reduced 66.18%	83,900 $12.5 Billion
Q3 2022 May 16, 2023	BUY	$142.38 - $180.19 $256,284 - $324,342	1,800 Added 0.73%	248,100 $36.8 Billion
Q1 2022 Apr 21, 2022	SELL	$189.9 - $234.17 $5.7 Million - $7.03 Million	-30,000 Reduced 10.86%	246,300 $52.3 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $65,322 - $79,917	-300 Reduced 0.11%	276,300 $63.9 Million
Q3 2021 Oct 21, 2021	SELL	$228.77 - $264.07 $2.04 Million - $2.35 Million	-8,900 Reduced 3.12%	276,600 $63.3 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $2.19 Million - $2.64 Million	-10,900 Reduced 3.68%	285,500 $69 Million
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $20.9 Million - $24.7 Million	122,900 Added 70.84%	296,400 $58.7 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $35,310 - $47,225	-300 Reduced 0.17%	173,500 $27.3 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $2.47 Million - $3.34 Million	-26,700 Reduced 13.32%	173,800 $20.8 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $300,432 - $416,031	-3,300 Reduced 1.62%	200,500 $18.6 Million
Q4 2019 Jan 27, 2020	SELL	$105.16 - $129.21 $3.45 Million - $4.24 Million	-32,800 Reduced 13.86%	203,800 $26.1 Million
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $4.32 Million - $5.88 Million	-53,500 Reduced 18.44%	236,600 $25.3 Million
Q2 2019 Jul 26, 2019	BUY	$70.78 - $88.3 $304,354 - $379,690	4,300 Added 1.5%	290,100 $25.1 Million
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $562,396 - $813,924	9,200 Added 3.33%	285,800 $18.9 Million
Q2 2018 Aug 03, 2018	BUY	$68.98 - $79.07 $19.1 Million - $21.9 Million	276,600 New	276,600 $21.1 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.86 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.62 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.22 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.68 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $59.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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