A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Target Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 13,697 shares of TGT stock, worth $1.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,697
Previous 14,922 8.21%
Holding current value
$1.8 Million
Previous $2.21 Million 3.4%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$133.47 - $159.25 $163,500 - $195,081
-1,225 Reduced 8.21%
13,697 $2.13 Million
Q2 2024

Aug 12, 2024

SELL
$141.16 - $177.82 $44,183 - $55,657
-313 Reduced 2.05%
14,922 $2.21 Million
Q1 2024

May 15, 2024

SELL
$137.4 - $177.21 $166,254 - $214,424
-1,210 Reduced 7.36%
15,235 $2.7 Million
Q4 2023

Feb 08, 2024

SELL
$105.01 - $142.54 $8,085 - $10,975
-77 Reduced 0.47%
16,445 $2.34 Million
Q3 2023

Oct 12, 2023

SELL
$109.48 - $136.47 $5,145 - $6,414
-47 Reduced 0.28%
16,522 $1.83 Million
Q2 2023

Aug 07, 2023

BUY
$126.48 - $169.58 $24,031 - $32,220
190 Added 1.16%
16,569 $2.19 Million
Q1 2023

May 10, 2023

SELL
$151.69 - $181.02 $36,102 - $43,082
-238 Reduced 1.43%
16,379 $2.71 Million
Q3 2022

Nov 16, 2022

BUY
$142.38 - $180.19 $116,609 - $147,575
819 Added 5.18%
16,617 $2.47 Million
Q2 2022

Aug 08, 2022

BUY
$139.3 - $249.32 $230,680 - $412,873
1,656 Added 11.71%
15,798 $2.23 Million
Q1 2022

May 09, 2022

BUY
$189.9 - $234.17 $76,719 - $94,604
404 Added 2.94%
14,142 $3 Million
Q4 2021

Feb 04, 2022

BUY
$217.74 - $266.39 $209,248 - $256,000
961 Added 7.52%
13,738 $3.18 Million
Q3 2021

Nov 17, 2021

SELL
$228.77 - $264.07 $22,648 - $26,142
-99 Reduced 0.77%
12,777 $2.92 Million
Q2 2021

Aug 12, 2021

SELL
$200.72 - $241.85 $135,686 - $163,490
-676 Reduced 4.99%
12,876 $3.11 Million
Q1 2021

May 14, 2021

SELL
$169.82 - $200.95 $126,006 - $149,104
-742 Reduced 5.19%
13,552 $2.68 Million
Q4 2020

Feb 11, 2021

BUY
$152.22 - $179.82 $179,619 - $212,187
1,180 Added 9.0%
14,294 $2.52 Million
Q3 2020

Nov 12, 2020

BUY
$117.7 - $157.42 $96,043 - $128,454
816 Added 6.64%
13,114 $2.06 Million
Q2 2020

Aug 12, 2020

SELL
$92.57 - $125.2 $283,541 - $383,487
-3,063 Reduced 19.94%
12,298 $1.48 Million
Q1 2020

May 01, 2020

BUY
$91.04 - $126.07 $305,712 - $423,343
3,358 Added 27.98%
15,361 $1.43 Million
Q4 2019

Feb 18, 2020

SELL
$105.16 - $129.21 $5,363 - $6,589
-51 Reduced 0.42%
12,003 $1.54 Million
Q3 2019

Nov 05, 2019

BUY
$80.79 - $109.85 $110,682 - $150,494
1,370 Added 12.82%
12,054 $1.29 Million
Q2 2019

Aug 07, 2019

BUY
$70.78 - $88.3 $21,871 - $27,284
309 Added 2.98%
10,684 $925,000
Q1 2019

May 22, 2019

BUY
$65.53 - $80.32 $3,473 - $4,256
53 Added 0.51%
10,375 $833,000
Q4 2018

Feb 25, 2019

BUY
$61.13 - $88.47 $23,168 - $33,530
379 Added 3.81%
10,322 $682,000
Q3 2018

Nov 16, 2018

SELL
$75.77 - $89.26 $7,425 - $8,747
-98 Reduced 0.98%
9,943 $877,000
Q2 2018

Aug 13, 2018

SELL
$68.98 - $79.07 $165,758 - $190,005
-2,403 Reduced 19.31%
10,041 $764,000
Q1 2018

May 07, 2018

SELL
$65.85 - $78.58 $131,173 - $156,531
-1,992 Reduced 13.8%
12,444 $864,000
Q4 2017

Feb 13, 2018

SELL
$54.16 - $65.82 $8,232 - $10,004
-152 Reduced 1.04%
14,436 $942,000
Q3 2017

Nov 08, 2017

SELL
$54.21 - $59.96 $28,297 - $31,299
-522 Reduced 3.45%
14,588 $861,000
Q2 2017

Aug 18, 2017

BUY
N/A
15,110
15,110 $790,000

Others Institutions Holding TGT

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 ...
More about TGT
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