Kentucky Retirement Systems Target Corp Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Target Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 35,060 shares of TGT stock, worth $5.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
35,060
Previous 36,933 5.07%
Holding current value
$5.08 Million
Previous $5.26 Million 18.12%
% of portfolio
0.19%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$137.4 - $177.21 $257,350 - $331,914
-1,873 Reduced 5.07%
35,060 $6.21 Million
Q4 2023

Feb 08, 2024
SELL
$105.01 - $142.54 $7,560 - $10,262
-72 Reduced 0.19%
36,933 $5.26 Million
Q3 2023

Oct 12, 2023
SELL
$109.48 - $136.47 $11,495 - $14,329
-105 Reduced 0.28%
37,005 $4.09 Million
Q2 2023

Aug 07, 2023
BUY
$126.48 - $169.58 $90,433 - $121,249
715 Added 1.96%
37,110 $4.9 Million
Q1 2023

May 10, 2023
SELL
$151.69 - $181.02 $9,253 - $11,042
-61 Reduced 0.17%
36,395 $6.03 Million
Q4 2022

Feb 06, 2023
BUY
$141.36 - $178.98 $22,476 - $28,457
159 Added 0.44%
36,456 $5.43 Million
Q3 2022

Nov 16, 2022
BUY
$142.38 - $180.19 $281,485 - $356,235
1,977 Added 5.76%
36,297 $5.39 Million
Q2 2022

Aug 08, 2022
BUY
$139.3 - $249.32 $526,554 - $942,429
3,780 Added 12.38%
34,320 $4.85 Million
Q1 2022

May 09, 2022
SELL
$189.9 - $234.17 $158,186 - $195,063
-833 Reduced 2.66%
30,540 $6.48 Million
Q4 2021

Feb 04, 2022
BUY
$217.74 - $266.39 $606,623 - $742,162
2,786 Added 9.75%
31,373 $7.26 Million
Q3 2021

Nov 17, 2021
SELL
$228.77 - $264.07 $50,558 - $58,359
-221 Reduced 0.77%
28,587 $6.54 Million
Q2 2021

Aug 12, 2021
SELL
$200.72 - $241.85 $162,783 - $196,140
-811 Reduced 2.74%
28,808 $6.96 Million
Q1 2021

May 14, 2021
SELL
$169.82 - $200.95 $286,146 - $338,600
-1,685 Reduced 5.38%
29,619 $5.87 Million
Q4 2020

Feb 11, 2021
BUY
$152.22 - $179.82 $323,467 - $382,117
2,125 Added 7.28%
31,304 $5.53 Million
Q3 2020

Nov 12, 2020
BUY
$117.7 - $157.42 $158,071 - $211,415
1,343 Added 4.82%
29,179 $4.59 Million
Q2 2020

Aug 12, 2020
SELL
$92.57 - $125.2 $626,884 - $847,854
-6,772 Reduced 19.57%
27,836 $3.34 Million
Q1 2020

May 01, 2020
BUY
$91.04 - $126.07 $777,390 - $1.08 Million
8,539 Added 32.76%
34,608 $3.22 Million
Q4 2019

Feb 18, 2020
SELL
$105.16 - $129.21 $11,777 - $14,471
-112 Reduced 0.43%
26,069 $3.34 Million
Q3 2019

Nov 05, 2019
BUY
$80.79 - $109.85 $187,594 - $255,071
2,322 Added 9.73%
26,181 $2.8 Million
Q2 2019

Aug 07, 2019
BUY
$70.78 - $88.3 $73,894 - $92,185
1,044 Added 4.58%
23,859 $2.07 Million
Q1 2019

May 22, 2019
BUY
$65.53 - $80.32 $7,601 - $9,317
116 Added 0.51%
22,815 $1.83 Million
Q4 2018

Feb 25, 2019
BUY
$61.13 - $88.47 $17,360 - $25,125
284 Added 1.27%
22,699 $1.5 Million
Q3 2018

Nov 19, 2018
SELL
$75.77 - $89.26 $2.26 Million - $2.66 Million
-29,771 Reduced 57.05%
22,415 $0
Q3 2018

Nov 16, 2018
BUY
$75.77 - $89.26 $2.24 Million - $2.64 Million
29,551 Added 130.55%
52,186 $0
Q2 2018

Aug 13, 2018
SELL
$68.98 - $79.07 $395,462 - $453,308
-5,733 Reduced 20.21%
22,635 $1.72 Million
Q1 2018

May 07, 2018
SELL
$65.85 - $78.58 $339,325 - $404,922
-5,153 Reduced 15.37%
28,368 $1.97 Million
Q4 2017

Feb 13, 2018
SELL
$54.16 - $65.82 $19,226 - $23,366
-355 Reduced 1.05%
33,521 $2.19 Million
Q3 2017

Nov 08, 2017
SELL
$54.21 - $59.96 $80,827 - $89,400
-1,491 Reduced 4.22%
33,876 $2 Million
Q2 2017

Aug 18, 2017
BUY
N/A
35,367
35,367 $1.85 Million

Others Institutions Holding TGT

# of Institutions
2,259
Shares Held
356M
Call Options Held
12.3M
Put Options Held
15.7M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $66.6B
  • 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 ...
More about TGT
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