Employees Retirement System Of Texas Target Corp Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Target Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 15,352 shares of TGT stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,352

Previous 25,502 39.8%

Holding current value

$2.23 Million

Previous $3.63 Million 25.08%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $1.39 Million - $1.8 Million	-10,150 Reduced 39.8%	15,352 $2.72 Million
Q3 2023 Nov 15, 2023	BUY	$109.48 - $136.47 $1.06 Million - $1.33 Million	9,710 Added 61.49%	25,502 $2.82 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $30.4 Million - $40.7 Million	-240,240 Reduced 93.83%	15,792 $2.08 Million
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $1.45 Million - $1.73 Million	-9,540 Reduced 3.59%	256,032 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $32.7 Million - $41.3 Million	231,000 Added 668.17%	265,572 $39.6 Million

Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $11.5 Million - $14.5 Million	-80,428 Reduced 69.94%	34,572 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $3.66 Million - $4.23 Million	-16,000 Reduced 12.21%	115,000 $26.3 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $7.31 Million - $8.63 Million	48,000 Added 57.83%	131,000 $23.1 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $925,699 - $1.25 Million	10,000 Added 13.7%	83,000 $9.95 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $2.64 Million - $3.66 Million	29,000 Added 65.91%	73,000 $6.79 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $807,900 - $1.1 Million	-10,000 Reduced 18.52%	44,000 $4.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $141,560 - $176,600	-2,000 Reduced 3.57%	54,000 $4.68 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $1.04 Million - $1.5 Million	17,000 Added 43.59%	56,000 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $909,240 - $1.07 Million	12,000 Added 44.44%	39,000 $3.44 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $329,250 - $392,900	-5,000 Reduced 15.63%	27,000 $1.88 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $108,320 - $131,640	-2,000 Reduced 5.88%	32,000 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,000	34,000 $1.78 Million

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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 ...

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Employees Retirement System Of Texas Target Corp Transaction History