Teacher Retirement System Of Texas Target Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Target Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 424,352 shares of TGT stock, worth $53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

424,352

Previous 421,220 0.74%

Holding current value

$53 Million

Previous $62.4 Million 6.07%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $418,028 - $498,771	3,132 Added 0.74%	424,352 $66.1 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $37.6 Million - $47.4 Million	266,542 Added 172.32%	421,220 $62.4 Million
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $3.23 Million - $4.17 Million	23,521 Added 17.93%	154,678 $27.4 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $10 Million - $13.6 Million	95,397 Added 266.77%	131,157 $18.7 Million
Q3 2023 Oct 31, 2023	BUY	$109.48 - $136.47 $103,896 - $129,510	949 Added 2.73%	35,760 $3.95 Million
Q2 2023 Jul 19, 2023	SELL	$126.48 - $169.58 $4.24 Million - $5.69 Million	-33,558 Reduced 49.08%	34,811 $4.59 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $2.6 Million - $3.1 Million	17,128 Added 33.43%	68,369 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $6.04 Million - $7.65 Million	-42,715 Reduced 45.46%	51,241 $7.64 Million
Q3 2022 Nov 03, 2022	SELL	$142.38 - $180.19 $9.46 Million - $12 Million	-66,468 Reduced 41.43%	93,956 $13.9 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $11.9 Million - $21.2 Million	-85,230 Reduced 34.7%	160,424 $22.7 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $2.87 Million - $3.54 Million	-15,137 Reduced 5.8%	245,654 $52.1 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $16.4 Million - $20 Million	-75,090 Reduced 22.36%	260,791 $60.4 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $9.19 Million - $10.6 Million	40,156 Added 13.58%	335,881 $76.8 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $19.3 Million - $23.2 Million	-96,098 Reduced 24.53%	295,725 $71.5 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $505,893 - $598,630	2,979 Added 0.77%	391,823 $77.6 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $1.86 Million - $2.2 Million	12,210 Added 3.24%	388,844 $68.6 Million
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $3.58 Million - $4.79 Million	30,433 Added 8.79%	376,634 $59.3 Million
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $382,499 - $517,326	-4,132 Reduced 1.18%	346,201 $41.5 Million
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $9.24 Million - $12.8 Million	-101,526 Reduced 22.47%	350,333 $32.6 Million
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $21.6 Million - $26.5 Million	205,075 Added 83.1%	451,859 $57.9 Million
Q3 2019 Oct 28, 2019	BUY	$80.79 - $109.85 $5.87 Million - $7.98 Million	72,625 Added 41.7%	246,784 $26.4 Million
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $4.4 Million - $5.49 Million	62,195 Added 55.55%	174,159 $15.1 Million
Q1 2019 May 06, 2019	SELL	$65.53 - $80.32 $23.7 Million - $29 Million	-361,193 Reduced 76.34%	111,964 $8.99 Million
Q4 2018 Mar 04, 2019	BUY	$61.13 - $88.47 $749,576 - $1.08 Million	12,262 Added 2.66%	473,157 $31.3 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $4.45 Million - $5.24 Million	-58,749 Reduced 11.31%	460,895 $40.7 Million
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $8.59 Million - $9.84 Million	-124,486 Reduced 19.33%	519,644 $39.6 Million
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $2.52 Million - $3 Million	38,207 Added 6.31%	644,130 $44.7 Million
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $17.7 Million - $21.5 Million	326,458 Added 116.82%	605,923 $39.5 Million
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $15.1 Million - $16.8 Million	279,465	279,465 $16.5 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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Teacher Retirement System Of Texas Target Corp Transaction History