Public Employees Retirement System Of Ohio Target Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Target Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 208,735 shares of TGT stock, worth $27.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

208,735

Previous 210,120 0.66%

Holding current value

$27.6 Million

Previous $31.1 Million 4.59%

% of portfolio

0.14%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$133.47 - $159.25 $184,855 - $220,561	-1,385 Reduced 0.66%	208,735 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $1.14 Million - $1.44 Million	-8,079 Reduced 3.7%	210,120 $31.1 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $2.12 Million - $2.73 Million	-15,414 Reduced 6.6%	218,199 $38.7 Million
Q4 2023 Feb 15, 2024	BUY	$105.01 - $142.54 $10,816 - $14,681	103 Added 0.04%	233,613 $33.3 Million
Q3 2023 Dec 19, 2023	SELL	$109.48 - $136.47 $3.7 Million - $4.62 Million	-33,829 Reduced 12.65%	233,510 $25.8 Million
Q3 2023 Nov 15, 2023	SELL	$109.48 - $136.47 $3.7 Million - $4.62 Million	-33,829 Reduced 12.65%	233,510 $25.8 Million
Q2 2023 Dec 19, 2023	SELL	$126.48 - $169.58 $1.97 Million - $2.64 Million	-15,562 Reduced 5.5%	267,339 $35.3 Million
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $1.97 Million - $2.64 Million	-15,562 Reduced 5.5%	267,339 $35.3 Million
Q1 2023 Dec 19, 2023	SELL	$151.69 - $181.02 $1.47 Million - $1.76 Million	-9,706 Reduced 3.32%	282,901 $46.9 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.47 Million - $1.76 Million	-9,706 Reduced 3.32%	282,901 $46.9 Million
Q4 2022 Dec 19, 2023	BUY	$141.36 - $178.98 $8.35 Million - $10.6 Million	59,097 Added 25.31%	292,607 $43.6 Million
Q4 2022 Feb 15, 2023	BUY	$141.36 - $178.98 $738,181 - $934,633	5,222 Added 1.82%	292,607 $43.6 Million
Q3 2022 Nov 15, 2022	SELL	$142.38 - $180.19 $3.14 Million - $3.97 Million	-22,022 Reduced 7.12%	287,385 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $3.02 Million - $5.41 Million	-21,706 Reduced 6.56%	309,407 $43.7 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $3.39 Million - $4.18 Million	-17,841 Reduced 5.11%	331,113 $70.3 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $7.35 Million - $9 Million	-33,768 Reduced 8.82%	348,954 $80.8 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.93 Million - $2.23 Million	-8,450 Reduced 2.16%	382,722 $87.6 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $7.01 Million - $8.45 Million	34,938 Added 9.81%	391,172 $94.6 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $3.39 Million - $4.01 Million	19,937 Added 5.93%	356,234 $70.6 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $3.9 Million - $4.61 Million	25,629 Added 8.25%	336,297 $59.4 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $671,831 - $898,553	5,708 Added 1.87%	310,668 $48.9 Million
Q2 2020 Aug 17, 2020	BUY	$92.57 - $125.2 $1.34 Million - $1.81 Million	14,493 Added 4.99%	304,960 $36.6 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $2.64 Million - $3.65 Million	-28,957 Reduced 9.07%	290,467 $27 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $3.45 Million - $4.24 Million	-32,780 Reduced 9.31%	319,424 $41 Million
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $1.87 Million - $2.54 Million	23,146 Added 7.03%	352,204 $37.7 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $3.92 Million - $4.89 Million	-55,376 Reduced 14.4%	329,058 $28.5 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $91,021 - $111,564	1,389 Added 0.36%	384,434 $30.9 Million
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $656,964 - $950,787	10,747 Added 2.89%	383,045 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $1.3 Million - $1.54 Million	17,203 Added 4.84%	372,298 $32.8 Million
Q2 2018 Aug 22, 2018	SELL	$68.98 - $79.07 $397,117 - $455,205	-5,757 Reduced 1.6%	355,095 $27 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $1.56 Million - $1.87 Million	-23,737 Reduced 6.17%	360,852 $25.1 Million
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $93,696 - $113,868	1,730 Added 0.45%	384,589 $25.1 Million
Q3 2017 Nov 20, 2017	BUY	$54.21 - $59.96 $78,875 - $87,241	1,455 Added 0.38%	382,859 $22.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	381,404	381,404 $19.9 Million

Others Institutions Holding TGT

# of Institutions

2,240

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 $61B
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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Public Employees Retirement System Of Ohio Target Corp Transaction History