Louisiana State Employees Retirement System Target Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Target Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 26,000 shares of TGT stock, worth $3.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,000

Previous 26,200 0.76%

Holding current value

$3.16 Million

Previous $3.88 Million 4.49%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $26,694 - $31,850	-200 Reduced 0.76%	26,000 $4.05 Million
Q2 2024 Jul 24, 2024	SELL	$141.16 - $177.82 $98,812 - $124,474	-700 Reduced 2.6%	26,200 $3.88 Million
Q1 2024 Apr 23, 2024	SELL	$137.4 - $177.21 $137,400 - $177,210	-1,000 Reduced 3.58%	26,900 $4.77 Million
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $73,507 - $99,778	-700 Reduced 2.45%	27,900 $3.97 Million
Q2 2023 Jul 18, 2023	SELL	$126.48 - $169.58 $164,424 - $220,454	-1,300 Reduced 4.35%	28,600 $3.77 Million
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $30,338 - $36,204	200 Added 0.67%	29,900 $4.95 Million
Q3 2022 Oct 19, 2022	BUY	$142.38 - $180.19 $56,952 - $72,076	400 Added 1.37%	29,700 $4.41 Million
Q2 2022 Jul 20, 2022	SELL	$139.3 - $249.32 $125,370 - $224,388	-900 Reduced 2.98%	29,300 $4.49 Million
Q1 2022 Apr 22, 2022	SELL	$189.9 - $234.17 $75,960 - $93,668	-400 Reduced 1.31%	30,200 $7.53 Million
Q4 2021 Jan 14, 2022	SELL	$217.74 - $266.39 $43,548 - $53,278	-200 Reduced 0.65%	30,600 $7.08 Million
Q2 2021 Jul 16, 2021	SELL	$200.72 - $241.85 $40,144 - $48,370	-200 Reduced 0.65%	30,800 $7.45 Million
Q1 2021 Apr 14, 2021	SELL	$169.82 - $200.95 $16,982 - $20,095	-100 Reduced 0.32%	31,000 $6.14 Million
Q4 2020 Jan 11, 2021	BUY	$152.22 - $179.82 $867,654 - $1.02 Million	5,700 Added 22.44%	31,100 $5.49 Million
Q3 2020 Oct 19, 2020	BUY	$117.7 - $157.42 $459,030 - $613,938	3,900 Added 18.14%	25,400 $4 Million
Q2 2020 Jul 13, 2020	SELL	$92.57 - $125.2 $9,257 - $12,520	-100 Reduced 0.46%	21,500 $2.58 Million
Q1 2020 Apr 13, 2020	SELL	$91.04 - $126.07 $227,600 - $315,175	-2,500 Reduced 10.37%	21,600 $2.01 Million
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $52,580 - $64,605	-500 Reduced 2.03%	24,100 $3.09 Million
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $88,869 - $120,835	-1,100 Reduced 4.28%	24,600 $2.63 Million
Q2 2019 Jul 15, 2019	SELL	$70.78 - $88.3 $134,482 - $167,770	-1,900 Reduced 6.88%	25,700 $2.25 Million
Q1 2019 Apr 15, 2019	BUY	$65.53 - $80.32 $13,106 - $16,063	200 Added 0.73%	27,600 $2.22 Million
Q4 2018 Jan 14, 2019	SELL	$61.13 - $88.47 $207,842 - $300,798	-3,400 Reduced 11.04%	27,400 $1.81 Million
Q3 2018 Oct 16, 2018	SELL	$75.77 - $89.26 $45,462 - $53,556	-600 Reduced 1.91%	30,800 $2.72 Million
Q2 2018 Jul 18, 2018	SELL	$68.98 - $79.07 $124,164 - $142,326	-1,800 Reduced 5.42%	31,400 $2.39 Million
Q1 2018 Apr 18, 2018	BUY	$65.85 - $78.58 $19,755 - $23,574	300 Added 0.91%	33,200 $2.31 Million
Q4 2017 Jan 16, 2018	SELL	$54.16 - $65.82 $64,991 - $78,983	-1,200 Reduced 3.52%	32,900 $2.15 Million
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $1.85 Million - $2.04 Million	34,100	34,100 $2.01 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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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Louisiana State Employees Retirement System Target Corp Transaction History