Illinois Municipal Retirement Fund Target Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Target Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 108,982 shares of TGT stock, worth $14.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

108,982

Previous 105,174 3.62%

Holding current value

$14.3 Million

Previous $15.6 Million 9.11%

% of portfolio

0.25%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.47 - $159.25 $508,253 - $606,424	3,808 Added 3.62%	108,982 $17 Million
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $2.29 Million - $2.88 Million	16,218 Added 18.23%	105,174 $15.6 Million
Q1 2024 May 07, 2024	SELL	$137.4 - $177.21 $4.59 Million - $5.92 Million	-33,390 Reduced 27.29%	88,956 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$105.01 - $142.54 $5.38 Million - $7.3 Million	51,217 Added 72.01%	122,346 $17.4 Million
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $794,386 - $990,226	-7,256 Reduced 9.26%	71,129 $7.87 Million
Q2 2023 Aug 03, 2023	BUY	$126.48 - $169.58 $1.76 Million - $2.36 Million	13,914 Added 21.58%	78,385 $10.3 Million
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $4.65 Million - $5.55 Million	30,679 Added 90.79%	64,471 $10.7 Million
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $6.6 Million - $8.35 Million	-46,674 Reduced 58.0%	33,792 $5.04 Million
Q3 2022 Nov 03, 2022	SELL	$142.38 - $180.19 $948,820 - $1.2 Million	-6,664 Reduced 7.65%	80,466 $11.9 Million
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $4.41 Million - $7.89 Million	-31,664 Reduced 26.65%	87,130 $12.3 Million
Q1 2022 Apr 29, 2022	SELL	$189.9 - $234.17 $2.13 Million - $2.63 Million	-11,222 Reduced 8.63%	118,794 $25.2 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $3.28 Million - $4.02 Million	15,075 Added 13.12%	130,016 $30.1 Million
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $2 Million - $2.31 Million	8,762 Added 8.25%	114,941 $26.3 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $1.68 Million - $2.02 Million	-8,362 Reduced 7.3%	106,179 $25.7 Million
Q1 2021 Apr 27, 2021	BUY	$169.82 - $200.95 $1.58 Million - $1.87 Million	9,294 Added 8.83%	114,541 $22.7 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $10.8 Million - $12.7 Million	70,647 Added 204.18%	105,247 $18.6 Million
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $1.78 Million - $2.39 Million	15,158 Added 77.97%	34,600 $5.45 Million
Q2 2020 Aug 03, 2020	SELL	$92.57 - $125.2 $1.06 Million - $1.43 Million	-11,457 Reduced 37.08%	19,442 $2.33 Million
Q1 2020 Apr 30, 2020	BUY	$91.04 - $126.07 $247,628 - $342,910	2,720 Added 9.65%	30,899 $2.87 Million
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $2.96 Million - $3.64 Million	28,179 New	28,179 $3.61 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Illinois Municipal Retirement Fund Target Corp Transaction History