Municipal Employees' Retirement System Of Michigan Target Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$117.7 - $157.42 $456,676 - $610,789	-3,880 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$92.57 - $125.2 $599,853 - $811,296	-6,480 Reduced 62.55%	3,880 $465,000
Q4 2019 Feb 03, 2020	BUY	$105.16 - $129.21 $329,150 - $404,427	3,130 Added 43.29%	10,360 $1.33 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $307,893 - $384,105	-4,350 Reduced 37.56%	7,230 $626,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $461,986 - $566,256	-7,050 Reduced 37.84%	11,580 $930,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $44,624 - $64,583	-730 Reduced 3.77%	18,630 $1.23 Million
Q2 2018 Jul 19, 2018	SELL	$68.98 - $79.07 $100,710 - $115,442	-1,460 Reduced 7.01%	19,360 $1.47 Million
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $363,413 - $441,652	6,710 Added 47.55%	20,820 $1.36 Million
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $764,903 - $846,035	14,110	14,110 $833,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.6B
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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