Arizona State Retirement System Target Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Target Corp stock. As of the latest transaction made, Arizona State Retirement System holds 132,649 shares of TGT stock, worth $20.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

132,649

Previous 133,846 0.89%

Holding current value

$20.7 Million

Previous $19.8 Million 4.35%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $159,763 - $190,622	-1,197 Reduced 0.89%	132,649 $20.7 Million
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $192,683 - $242,724	1,365 Added 1.03%	133,846 $19.8 Million
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $358,751 - $462,695	2,611 Added 2.01%	132,481 $23.5 Million
Q4 2023 Jan 24, 2024	SELL	$105.01 - $142.54 $81,487 - $110,611	-776 Reduced 0.59%	129,870 $18.5 Million
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $103,677 - $129,237	-947 Reduced 0.72%	130,646 $14.4 Million
Q2 2023 Aug 01, 2023	BUY	$126.48 - $169.58 $747,370 - $1 Million	5,909 Added 4.7%	131,593 $17.4 Million
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $41,714 - $49,780	275 Added 0.22%	125,684 $20.8 Million
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $89,904 - $113,831	-636 Reduced 0.5%	125,409 $18.7 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $768,994 - $973,206	-5,401 Reduced 4.11%	126,045 $18.7 Million
Q2 2022 Jul 28, 2022	SELL	$139.3 - $249.32 $3,482 - $6,233	-25 Reduced 0.02%	131,446 $18.6 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $416,450 - $513,534	-2,193 Reduced 1.64%	131,471 $27.9 Million
Q4 2021 Feb 04, 2022	SELL	$217.74 - $266.39 $935,411 - $1.14 Million	-4,296 Reduced 3.11%	133,664 $30.9 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $536,236 - $618,980	-2,344 Reduced 1.67%	137,960 $31.6 Million
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $163,787 - $197,349	-816 Reduced 0.58%	140,304 $33.9 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $567,028 - $670,972	-3,339 Reduced 2.31%	141,120 $28 Million
Q4 2020 Jan 28, 2021	SELL	$152.22 - $179.82 $1.21 Million - $1.43 Million	-7,980 Reduced 5.23%	144,459 $25.5 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $3.93 Million - $5.26 Million	33,404 Added 28.06%	152,439 $24 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $11.8 Million - $15.9 Million	-127,057 Reduced 51.63%	119,035 $14.3 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $5.41 Million - $7.5 Million	59,458 Added 31.86%	246,092 $22.9 Million
Q4 2019 Jan 27, 2020	SELL	$105.16 - $129.21 $215,262 - $264,492	-2,047 Reduced 1.08%	186,634 $23.9 Million
Q3 2019 Oct 31, 2019	SELL	$80.79 - $109.85 $203,348 - $276,492	-2,517 Reduced 1.32%	188,681 $20.2 Million
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $150,832 - $188,167	2,131 Added 1.13%	191,198 $16.6 Million
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $322,931 - $395,816	-4,928 Reduced 2.54%	189,067 $15.2 Million
Q4 2018 Jan 28, 2019	SELL	$61.13 - $88.47 $3.24 Million - $4.69 Million	-52,990 Reduced 21.45%	193,995 $12.8 Million
Q3 2018 Oct 29, 2018	SELL	$75.77 - $89.26 $424,008 - $499,498	-5,596 Reduced 2.22%	246,985 $21.8 Million
Q2 2018 Aug 07, 2018	BUY	$68.98 - $79.07 $2.73 Million - $3.13 Million	39,528 Added 18.55%	252,581 $19.2 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $1.13 Million - $1.34 Million	-17,100 Reduced 7.43%	213,053 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $296,417 - $360,232	5,473 Added 2.44%	230,153 $15 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $12.2 Million - $13.5 Million	224,680	224,680 $13.3 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.8B
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 ...

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Arizona State Retirement System Target Corp Transaction History