Oregon Public Employees Retirement Fund Target Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Target Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 39,625 shares of TGT stock, worth $4.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,625

Previous 39,705 0.2%

Holding current value

$4.95 Million

Previous $5.88 Million 5.09%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$133.47 - $159.25 $10,677 - $12,740	-80 Reduced 0.2%	39,625 $6.18 Million
Q2 2024 Aug 01, 2024	BUY	$141.16 - $177.82 $27,949 - $35,208	198 Added 0.5%	39,705 $5.88 Million
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $484,197 - $624,488	3,524 Added 9.79%	39,507 $7 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $26,147 - $35,492	249 Added 0.7%	35,983 $5.12 Million
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $26,932 - $33,571	-246 Reduced 0.68%	35,734 $3.95 Million
Q2 2023 Jul 26, 2023	SELL	$126.48 - $169.58 $4.68 Million - $6.27 Million	-36,970 Reduced 50.68%	35,980 $4.75 Million
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $458,255 - $546,861	-3,021 Reduced 3.98%	72,950 $12.1 Million
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $986,975 - $1.25 Million	-6,982 Reduced 8.42%	75,971 $0
Q3 2022 Nov 01, 2022	SELL	$142.38 - $180.19 $809,857 - $1.02 Million	-5,688 Reduced 6.42%	82,953 $12.3 Million
Q2 2022 Jul 25, 2022	SELL	$139.3 - $249.32 $10.6 Million - $19 Million	-76,066 Reduced 46.18%	88,641 $12.5 Million
Q1 2022 Apr 21, 2022	SELL	$189.9 - $234.17 $1.46 Million - $1.8 Million	-7,704 Reduced 4.47%	164,707 $35 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $37.7 Million - $46.1 Million	-173,188 Reduced 50.11%	172,411 $39.9 Million
Q3 2021 Oct 19, 2021	BUY	$228.77 - $264.07 $738,469 - $852,417	3,228 Added 0.94%	345,599 $79.1 Million
Q2 2021 Jul 23, 2021	SELL	$200.72 - $241.85 $1.88 Million - $2.26 Million	-9,350 Reduced 2.66%	342,371 $82.8 Million
Q1 2021 Apr 20, 2021	BUY	$169.82 - $200.95 $707,979 - $837,760	4,169 Added 1.2%	351,721 $69.7 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $5.93 Million - $7 Million	38,939 Added 12.62%	347,552 $61.4 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $2.26 Million - $3.02 Million	-19,174 Reduced 5.85%	308,613 $48.6 Million
Q2 2020 Jul 21, 2020	BUY	$92.57 - $125.2 $12.8 Million - $17.4 Million	138,722 Added 73.37%	327,787 $39.3 Million
Q1 2020 Apr 20, 2020	SELL	$91.04 - $126.07 $515,195 - $713,430	-5,659 Reduced 2.91%	189,065 $17.6 Million
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $2.4 Million - $2.95 Million	-22,846 Reduced 10.5%	194,724 $25 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $211,023 - $286,928	-2,612 Reduced 1.19%	217,570 $23.3 Million
Q2 2019 Jul 16, 2019	BUY	$70.78 - $88.3 $220,904 - $275,584	3,121 Added 1.44%	220,182 $19.1 Million
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $4.1 Million - $5.03 Million	-62,620 Reduced 22.39%	217,061 $17.4 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $1.11 Billion - $1.61 Billion	-18,204,436 Reduced 98.49%	279,681 $18.5 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $1.11 Billion - $1.61 Billion	18,165,298 Added 5697.68%	18,484,117 $280,000
Q3 2018 Oct 30, 2018	BUY	$75.77 - $89.26 $125,096 - $147,368	1,651 Added 0.52%	318,819 $28.1 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $6.48 Million - $7.43 Million	93,993 Added 42.12%	317,168 $24.1 Million
Q1 2018 Apr 12, 2018	BUY	$65.85 - $78.58 $75,990 - $90,681	1,154 Added 0.52%	223,175 $15.5 Million
Q4 2017 Jan 11, 2018	BUY	$54.16 - $65.82 $114,710 - $139,406	2,118 Added 0.96%	222,021 $0
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $11.9 Million - $13.2 Million	219,903	219,903 $13 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 $57.5B
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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Oregon Public Employees Retirement Fund Target Corp Transaction History