California State Teachers Retirement System Target Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Target Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 769,401 shares of TGT stock, worth $118 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

769,401

Previous 768,340 0.14%

Holding current value

$118 Million

Previous $114 Million 5.43%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $141,611 - $168,964	1,061 Added 0.14%	769,401 $120 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $938,431 - $1.18 Million	6,648 Added 0.87%	768,340 $114 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $997,249 - $1.29 Million	7,258 Added 0.96%	761,692 $135 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $1.22 Million - $1.66 Million	11,616 Added 1.56%	754,434 $107 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $2.65 Million - $3.3 Million	-24,178 Reduced 3.15%	742,818 $82.1 Million
Q2 2023 Aug 21, 2023	SELL	$126.48 - $169.58 $1.91 Million - $2.55 Million	-15,065 Reduced 1.93%	766,996 $101 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $1.13 Million - $1.35 Million	-7,453 Reduced 0.94%	782,061 $130 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $804,197 - $1.02 Million	5,689 Added 0.73%	789,514 $118 Million
Q3 2022 Nov 18, 2022	SELL	$142.38 - $180.19 $6.85 Million - $8.67 Million	-48,094 Reduced 5.78%	783,825 $116 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $940,414 - $1.68 Million	-6,751 Reduced 0.8%	831,919 $117 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $12 Million - $14.9 Million	-63,437 Reduced 7.03%	838,670 $178 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $3.43 Million - $4.19 Million	15,735 Added 1.78%	902,107 $209 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $7.2 Million - $8.31 Million	-31,481 Reduced 3.43%	886,372 $203 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $10.7 Million - $12.9 Million	-53,463 Reduced 5.5%	917,853 $222 Million
Q1 2021 May 18, 2021	BUY	$169.82 - $200.95 $1.22 Million - $1.44 Million	7,164 Added 0.74%	971,316 $192 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $1.68 Million - $1.98 Million	-11,029 Reduced 1.13%	964,152 $170 Million
Q3 2020 Nov 17, 2020	BUY	$117.7 - $157.42 $4.05 Million - $5.41 Million	34,383 Added 3.65%	975,181 $154 Million
Q2 2020 Aug 17, 2020	BUY	$92.57 - $125.2 $655,117 - $886,040	7,077 Added 0.76%	940,798 $113 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $6.29 Million - $8.71 Million	-69,057 Reduced 6.89%	933,721 $86.8 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $10.8 Million - $13.2 Million	102,295 Added 11.36%	1,002,778 $129 Million
Q3 2019 Nov 15, 2019	SELL	$80.79 - $109.85 $2.29 Million - $3.11 Million	-28,319 Reduced 3.05%	900,483 $96.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $3.21 Million - $4 Million	-45,312 Reduced 4.65%	928,802 $80.4 Million
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $1.38 Million - $1.69 Million	-21,098 Reduced 2.12%	974,114 $78.2 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $2.14 Million - $3.1 Million	35,036 Added 3.65%	995,212 $65.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $207,988 - $245,018	-2,745 Reduced 0.29%	960,176 $84.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $23,936 - $27,437	-347 Reduced 0.04%	962,921 $73.3 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $2.96 Million - $3.53 Million	-44,902 Reduced 4.45%	963,268 $66.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $294,197 - $357,534	5,432 Added 0.54%	1,008,170 $65.8 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $54.4 Million - $60.1 Million	1,002,738	1,002,738 $59.2 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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California State Teachers Retirement System Target Corp Transaction History