NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Target Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$79.00M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.73% | -20.63K shares | 898K | $148.39 | 532.38K |
Q2 2022 | share | Decrease | -8.58% | -51.93K shares | -50.28M | $141.23 | 553.02K |
Q1 2022 | share | Decrease | -0.38% | -2.32K shares | -12.16M | $212.22 | 604.95K |
Q4 2021 | share | Decrease | -1.58% | -9.74K shares | -608K | $231.91 | 607.27K |
Q3 2021 | share | Decrease | -2.87% | -18.23K shares | -12.41M | $228 | 617.01K |
Q2 2021 | share | Decrease | -3.03% | -19.88K shares | 23.80M | $240.08 | 635.25K |
Q1 2021 | share | Decrease | -5.42% | -37.51K shares | 7.48M | $196.06 | 655.13K |
Q4 2020 | share | Decrease | -5.36% | -39.25K shares | 7.05M | $174.12 | 692.65K |
Q3 2020 | share | Decrease | -8.30% | -66.23K shares | 19.49M | $154.63 | 731.90K |
Q2 2020 | share | Decrease | -1.47% | -11.88K shares | 20.41M | $117.22 | 798.13K |
Q1 2020 | share | Decrease | -7.26% | -63.4K shares | -36.67M | $90.38 | 810.02K |
Q4 2019 | share | Increase | +6.99% | 57.08K shares | 24.70M | $123.95 | 873.42K |
Q3 2019 | share | Decrease | -0.31% | -2.52K shares | 16.35M | $102.75 | 816.34K |
Q2 2019 | share | Decrease | -3.54% | -30.09K shares | 2.78M | $82.6 | 818.86K |
Q1 2019 | share | Increase | +0.01% | 100 shares | 12.03M | $75.86 | 848.95K |
Q4 2018 | share | Decrease | -5.02% | -44.83K shares | -22.73M | $61.93 | 848.85K |
Q3 2018 | share | Decrease | -3.00% | -27.66K shares | 8.69M | $81.89 | 893.69K |
Q2 2018 | share | Decrease | -3.05% | -28.94K shares | 4.15M | $70.13 | 921.35K |
Q1 2018 | share | Increase | +0.98% | 9.2K shares | 4.57M | $63.43 | 950.29K |
Q4 2017 | share | Decrease | -0.54% | -5.12K shares | 5.57M | $59.1 | 941.09K |
Q3 2017 | share | Decrease | -2.25% | -21.79K shares | 5.21M | $52.91 | 946.21K |
Q2 2017 | share | Decrease | -3.49% | -35.02K shares | -4.74M | $46.37 | 968.00K |
Q1 2017 | share | Decrease | -1.49% | -15.14K shares | -18.18M | $48.41 | 1.00M |
Q4 2016 | share | Decrease | -2.48% | -25.85K shares | 1.83M | $62.78 | 1.01M |
Q3 2016 | share | Decrease | -9.53% | -109.96K shares | -8.86M | $59.2 | 1.04M |
Q2 2016 | share | Decrease | -5.65% | -69.11K shares | -20.06M | $59.71 | 1.15M |
Q1 2016 | share | Increase | +0.40% | 4.81K shares | 12.17M | $69.84 | 1.22M |