PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Target Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$11.78M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Increase | +2.00% | 1.55K shares | 789K | $148.39 | 79.42K |
| Q2 2022 | share | Decrease | -0.45% | -349 shares | -5.60M | $141.23 | 77.86K |
| Q1 2022 | share | Decrease | -6.90% | -5.79K shares | -2.84M | $212.22 | 78.21K |
| Q4 2021 | share | Decrease | -1.88% | -1.60K shares | -143K | $231.91 | 84.00K |
| Q3 2021 | share | Decrease | -0.48% | -410 shares | -1.21M | $228 | 85.61K |
| Q2 2021 | share | Increase | 0.00% | 86.02K shares | 20.79M | $240.08 | 86.02K |
| Q1 2021 | share | Decrease | -100.00% | -89.27K shares | -15.76M | $196.06 | 0 |
| Q4 2020 | share | Decrease | -4.09% | -3.80K shares | 1.10M | $174.12 | 89.27K |
| Q3 2020 | share | Decrease | -0.53% | -496 shares | 3.43M | $154.63 | 93.08K |
| Q2 2020 | share | Decrease | -2.41% | -2.31K shares | 2.30M | $117.22 | 93.57K |
| Q1 2020 | share | Increase | +4.35% | 3.99K shares | -2.86M | $90.38 | 95.88K |
| Q4 2019 | share | Decrease | -2.17% | -2.03K shares | 1.73M | $123.95 | 91.88K |
| Q3 2019 | share | Decrease | -0.71% | -668 shares | 1.84M | $102.75 | 93.92K |
| Q2 2019 | share | Decrease | -0.60% | -574 shares | 555K | $82.6 | 94.59K |
| Q1 2019 | share | Increase | +3.41% | 3.13K shares | 1.55M | $75.86 | 95.16K |
| Q4 2018 | share | Decrease | -0.62% | -576 shares | -2.08M | $61.93 | 92.03K |
| Q3 2018 | share | Decrease | -0.11% | -101 shares | 1.11M | $81.89 | 92.60K |
| Q2 2018 | share | Decrease | -0.80% | -745 shares | 569K | $70.13 | 92.70K |
| Q1 2018 | share | Decrease | -5.45% | -5.38K shares | 39K | $63.43 | 93.45K |
| Q4 2017 | share | Increase | +5.24% | 4.91K shares | 907K | $59.1 | 98.83K |
| Q3 2017 | share | Decrease | -5.90% | -5.88K shares | 323K | $52.91 | 93.91K |
| Q2 2017 | share | Decrease | -1.34% | -1.35K shares | -364K | $46.37 | 99.80K |
| Q1 2017 | share | Decrease | -4.71% | -5.00K shares | -2.08M | $48.41 | 101.15K |
| Q4 2016 | share | Decrease | -8.59% | -9.97K shares | -308K | $62.78 | 106.16K |
| Q3 2016 | share | Decrease | -3.57% | -4.29K shares | -432K | $59.2 | 116.13K |
| Q2 2016 | share | Decrease | -9.52% | -12.67K shares | -2.54M | $59.71 | 120.43K |
| Q1 2016 | share | Increase | +2.13% | 2.77K shares | 1.48M | $69.84 | 133.10K |