New York State Teachers Retirement System Target Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Target Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 474,246 shares of TGT stock, worth $62.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

474,246

Previous 495,310 4.25%

Holding current value

$62.4 Million

Previous $73.3 Million 0.8%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $2.81 Million - $3.35 Million	-21,064 Reduced 4.25%	474,246 $73.9 Million
Q2 2024 Jul 24, 2024	SELL	$141.16 - $177.82 $2.52 Million - $3.17 Million	-17,854 Reduced 3.48%	495,310 $73.3 Million
Q1 2024 Apr 25, 2024	SELL	$137.4 - $177.21 $1.27 Million - $1.64 Million	-9,255 Reduced 1.77%	513,164 $90.9 Million
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $3.69 Million - $5.01 Million	35,180 Added 7.22%	522,419 $74.4 Million
Q3 2023 Oct 25, 2023	SELL	$109.48 - $136.47 $2.59 Million - $3.22 Million	-23,631 Reduced 4.63%	487,239 $53.9 Million
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $1.1 Million - $1.48 Million	-8,728 Reduced 1.68%	510,870 $67.4 Million
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $1.45 Million - $1.73 Million	-9,582 Reduced 1.81%	519,598 $86.1 Million
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $453,341 - $573,988	-3,207 Reduced 0.6%	529,180 $78.9 Million
Q3 2022 Oct 28, 2022	SELL	$142.38 - $180.19 $2.94 Million - $3.72 Million	-20,633 Reduced 3.73%	532,387 $79 Million
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $7.23 Million - $12.9 Million	-51,931 Reduced 8.58%	553,020 $78.1 Million
Q1 2022 Apr 27, 2022	SELL	$189.9 - $234.17 $440,947 - $543,742	-2,322 Reduced 0.38%	604,951 $128 Million
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $2.12 Million - $2.6 Million	-9,744 Reduced 1.58%	607,273 $141 Million
Q3 2021 Oct 25, 2021	SELL	$228.77 - $264.07 $4.17 Million - $4.82 Million	-18,238 Reduced 2.87%	617,017 $141 Million
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $3.99 Million - $4.81 Million	-19,882 Reduced 3.03%	635,255 $154 Million
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $6.37 Million - $7.54 Million	-37,513 Reduced 5.42%	655,137 $130 Million
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $5.98 Million - $7.06 Million	-39,253 Reduced 5.36%	692,650 $122 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $7.8 Million - $10.4 Million	-66,234 Reduced 8.3%	731,903 $0
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $1.1 Million - $1.49 Million	-11,889 Reduced 1.47%	798,137 $95.7 Million
Q1 2020 Apr 29, 2020	SELL	$91.04 - $126.07 $5.77 Million - $7.99 Million	-63,400 Reduced 7.26%	810,026 $75.3 Million
Q4 2019 Jan 24, 2020	BUY	$105.16 - $129.21 $6 Million - $7.38 Million	57,086 Added 6.99%	873,426 $112 Million
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $204,156 - $277,590	-2,527 Reduced 0.31%	816,340 $87.3 Million
Q2 2019 Jul 18, 2019	SELL	$70.78 - $88.3 $2.13 Million - $2.66 Million	-30,092 Reduced 3.54%	818,867 $70.9 Million
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $6,553 - $8,031	100 Added 0.01%	848,959 $68.1 Million
Q4 2018 Jan 28, 2019	SELL	$61.13 - $88.47 $2.74 Million - $3.97 Million	-44,832 Reduced 5.02%	848,859 $56.1 Million
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $2.1 Million - $2.47 Million	-27,660 Reduced 3.0%	893,691 $78.8 Million
Q2 2018 Aug 01, 2018	SELL	$68.98 - $79.07 $2 Million - $2.29 Million	-28,940 Reduced 3.05%	921,351 $70.1 Million
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $605,820 - $722,936	9,200 Added 0.98%	950,291 $66 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $277,407 - $337,130	-5,122 Reduced 0.54%	941,091 $61.4 Million
Q3 2017 Oct 30, 2017	SELL	$54.21 - $59.96 $1.18 Million - $1.31 Million	-21,796 Reduced 2.25%	946,213 $55.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	968,009	968,009 $50.6 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 Teachers Retirement System Target Corp Transaction History