Utah Retirement Systems Target Corp Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Target Corp stock. As of the latest transaction made, Utah Retirement Systems holds 76,585 shares of TGT stock, worth $8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,585

Previous 76,485 0.13%

Holding current value

$8 Million

Previous $11.9 Million 13.16%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $12,159 - $16,069	100 Added 0.13%	76,585 $10.4 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $40,041 - $47,775	300 Added 0.39%	76,485 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $494,060 - $622,370	-3,500 Reduced 4.39%	76,185 $11.3 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $13,740 - $17,721	-100 Reduced 0.13%	79,685 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $63,006 - $85,524	600 Added 0.76%	79,785 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $21,896 - $27,294	200 Added 0.25%	79,185 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $442,680 - $593,530	-3,500 Reduced 4.24%	78,985 $10.4 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $30,338 - $36,204	200 Added 0.24%	82,485 $13.7 Million
Q4 2022 Feb 15, 2023	SELL	$141.36 - $178.98 $98,952 - $125,286	-700 Reduced 0.84%	82,285 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $56,952 - $72,076	400 Added 0.48%	82,985 $12.3 Million
Q2 2022 Aug 16, 2022	SELL	$139.3 - $249.32 $403,970 - $723,028	-2,900 Reduced 3.39%	82,585 $11.7 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $588,690 - $725,927	-3,100 Reduced 3.5%	85,485 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $304,836 - $372,946	-1,400 Reduced 1.56%	88,585 $20.5 Million
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $1.1 Million - $1.27 Million	-4,800 Reduced 5.06%	89,985 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $240,864 - $290,220	-1,200 Reduced 1.25%	94,785 $22.9 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $713,244 - $843,990	-4,200 Reduced 4.19%	95,985 $19 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $654,546 - $773,226	4,300 Added 4.48%	100,185 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $70,620 - $94,451	600 Added 0.63%	95,885 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $55,541 - $75,120	600 Added 0.63%	95,285 $11.4 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $36,416 - $50,428	-400 Reduced 0.42%	94,685 $8.8 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $31,548 - $38,763	300 Added 0.32%	95,085 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $266,607 - $362,505	-3,300 Reduced 3.36%	94,785 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $103,126 - $128,653	-1,457 Reduced 1.46%	98,085 $8.5 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $5,963 - $7,309	-91 Reduced 0.09%	99,542 $7.99 Million
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $12,226 - $17,694	-200 Reduced 0.2%	99,633 $6.59 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $37,885 - $44,630	500 Added 0.5%	99,833 $8.81 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $144,858 - $166,047	-2,100 Reduced 2.07%	99,333 $7.56 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $92,189 - $110,012	-1,400 Reduced 1.36%	101,433 $7.04 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $81,240 - $98,729	1,500 Added 1.48%	102,833 $6.71 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $5.49 Million - $6.08 Million	101,333	101,333 $5.98 Million

Others Institutions Holding TGT

# of Institutions

2,261

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48.1B
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 ...

More about TGT

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Utah Retirement Systems Target Corp Transaction History