Teachers Retirement System Of The State Of Kentucky Target Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Target Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 34,520 shares of TGT stock, worth $4.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,520

Previous 36,702 5.95%

Holding current value

$4.54 Million

Previous $5.43 Million 0.98%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$133.47 - $159.25 $291,231 - $347,483	-2,182 Reduced 5.95%	34,520 $5.38 Million
Q2 2024 Aug 26, 2024	SELL	$141.16 - $177.82 $143,277 - $180,487	-1,015 Reduced 2.69%	36,702 $5.43 Million
Q1 2024 May 28, 2024	SELL	$137.4 - $177.21 $272,189 - $351,053	-1,981 Reduced 4.99%	37,717 $6.68 Million
Q4 2023 Feb 26, 2024	SELL	$105.01 - $142.54 $184,712 - $250,727	-1,759 Reduced 4.24%	39,698 $5.65 Million
Q2 2023 Aug 21, 2023	SELL	$126.48 - $169.58 $330,745 - $443,451	-2,615 Reduced 5.93%	41,457 $5.47 Million
Q4 2022 Feb 22, 2023	SELL	$141.36 - $178.98 $15.7 Million - $19.9 Million	-111,200 Reduced 71.62%	44,072 $6.57 Million
Q3 2022 Nov 22, 2022	SELL	$142.38 - $180.19 $10.5 Million - $13.3 Million	-73,792 Reduced 32.21%	155,272 $23 Million
Q1 2022 Jun 07, 2022	SELL	$189.9 - $234.17 $41,778 - $51,517	-220 Reduced 0.1%	229,064 $48.6 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $1.56 Million - $1.91 Million	-7,156 Reduced 3.03%	229,284 $53.1 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $3.16 Million - $3.64 Million	-13,800 Reduced 5.51%	236,440 $54.1 Million
Q2 2021 Jul 28, 2021	BUY	$200.72 - $241.85 $572,052 - $689,272	2,850 Added 1.15%	250,240 $60.5 Million
Q1 2021 May 19, 2021	SELL	$169.82 - $200.95 $256,428 - $303,434	-1,510 Reduced 0.61%	247,390 $49 Million
Q4 2020 Mar 08, 2021	SELL	$152.22 - $179.82 $5.3 Million - $6.27 Million	-34,850 Reduced 12.28%	248,900 $43.9 Million
Q3 2020 Dec 02, 2020	BUY	$117.7 - $157.42 $1.65 Million - $2.2 Million	14,000 Added 5.19%	283,750 $44.7 Million
Q2 2020 Sep 04, 2020	BUY	$92.57 - $125.2 $351,766 - $475,760	3,800 Added 1.43%	269,750 $32.4 Million
Q1 2020 Jul 16, 2020	BUY	$91.04 - $126.07 $159,320 - $220,622	1,750 Added 0.66%	265,950 $24.7 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $3.15 Million - $3.88 Million	30,000 Added 12.81%	264,200 $33.9 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $88,869 - $120,835	-1,100 Reduced 0.47%	234,200 $25 Million
Q2 2019 Oct 03, 2019	SELL	$70.78 - $88.3 $1.53 Million - $1.91 Million	-21,650 Reduced 8.43%	235,300 $20.4 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.1 Million - $1.35 Million	16,800 Added 7.0%	256,950 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $11.5 Million - $16.7 Million	188,200 Added 362.27%	240,150 $15.9 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $625,102 - $736,395	-8,250 Reduced 13.7%	51,950 $4.58 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $13,169 - $15,716	-200 Reduced 0.33%	60,200 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $3.27 Million - $3.98 Million	60,400	60,400 $3.94 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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Teachers Retirement System Of The State Of Kentucky Target Corp Transaction History