New York State Common Retirement Fund Target Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Target Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 579,797 shares of TGT stock, worth $76.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

579,797

Previous 628,097 7.69%

Holding current value

$76.2 Million

Previous $93 Million 2.81%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$133.47 - $159.25 $6.45 Million - $7.69 Million	-48,300 Reduced 7.69%	579,797 $90.4 Million
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $202,564 - $255,171	-1,435 Reduced 0.23%	628,097 $93 Million
Q1 2024 May 07, 2024	SELL	$137.4 - $177.21 $2.62 Million - $3.38 Million	-19,091 Reduced 2.94%	629,532 $112 Million
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $5.22 Million - $7.08 Million	-49,700 Reduced 7.12%	648,623 $92.4 Million
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $26.3 Million - $32.8 Million	-240,081 Reduced 25.58%	698,323 $77.2 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $6.52 Million - $8.75 Million	51,570 Added 5.82%	938,404 $124 Million
Q1 2023 May 02, 2023	BUY	$151.69 - $181.02 $12.2 Million - $14.6 Million	80,565 Added 9.99%	886,834 $147 Million
Q4 2022 Jan 30, 2023	BUY	$141.36 - $178.98 $921,101 - $1.17 Million	6,516 Added 0.81%	806,269 $120 Million
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $5.71 Million - $7.22 Million	-40,080 Reduced 4.77%	799,753 $119 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $10.4 Million - $18.6 Million	-74,427 Reduced 8.14%	839,833 $119 Million
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $1.24 Million - $1.53 Million	-6,532 Reduced 0.71%	914,260 $194 Million
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $3.89 Million - $4.76 Million	-17,879 Reduced 1.9%	920,792 $213 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $465,775 - $537,646	2,036 Added 0.22%	938,671 $215 Million
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $708,541 - $853,730	-3,530 Reduced 0.38%	936,635 $226 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $6.4 Million - $7.58 Million	-37,715 Reduced 3.86%	940,165 $186 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $6.85 Million - $8.09 Million	-45,000 Reduced 4.4%	977,880 $173 Million
Q3 2020 Nov 05, 2020	SELL	$117.7 - $157.42 $8.24 Million - $11 Million	-69,993 Reduced 6.4%	1,022,880 $161 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $2.16 Million - $2.93 Million	-23,381 Reduced 2.09%	1,092,873 $131 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $409,680 - $567,315	-4,500 Reduced 0.4%	1,116,254 $104 Million
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $6.95 Million - $8.54 Million	-66,109 Reduced 5.57%	1,120,754 $144 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $1.54 Million - $2.1 Million	-19,077 Reduced 1.58%	1,186,863 $127 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $6.08 Million - $7.58 Million	-85,900 Reduced 6.65%	1,205,940 $104 Million
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $1.49 Million - $1.83 Million	-22,800 Reduced 1.73%	1,291,840 $104 Million
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $1.09 Million - $1.57 Million	-17,800 Reduced 1.34%	1,314,640 $86.9 Million
Q3 2018 Nov 07, 2018	SELL	$75.77 - $89.26 $2.27 Million - $2.68 Million	-30,000 Reduced 2.2%	1,332,440 $118 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $4.69 Million - $5.38 Million	-68,000 Reduced 4.75%	1,362,440 $104 Million
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $3.85 Million - $4.59 Million	-58,400 Reduced 3.92%	1,430,440 $99.3 Million
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $940,001 - $1.04 Million	17,340 Added 1.18%	1,488,840 $87.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,471,500	1,471,500 $76.9 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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New York State Common Retirement Fund Target Corp Transaction History