TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Target Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$23.04M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-30.08%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.21% | -73.79K shares | -25.57M | $148.39 | 155.27K |
| Q1 2022 | share | Decrease | -0.10% | -220 shares | -4.45M | $212.22 | 229.06K |
| Q4 2021 | share | Decrease | -3.03% | -7.15K shares | -1.02M | $231.91 | 229.28K |
| Q3 2021 | share | Decrease | -5.51% | -13.8K shares | -6.40M | $228 | 236.44K |
| Q2 2021 | share | Increase | +1.15% | 2.85K shares | 11.49M | $240.08 | 250.24K |
| Q1 2021 | share | Decrease | -0.61% | -1.51K shares | 5.06M | $196.06 | 247.39K |
| Q4 2020 | share | Decrease | -12.28% | -34.85K shares | -730K | $174.12 | 248.9K |
| Q3 2020 | share | Increase | +5.19% | 14K shares | 12.31M | $154.63 | 283.75K |
| Q2 2020 | share | Increase | +1.43% | 3.8K shares | 7.62M | $117.22 | 269.75K |
| Q1 2020 | share | Increase | +0.66% | 1.75K shares | -9.14M | $90.38 | 265.95K |
| Q4 2019 | share | Increase | +12.81% | 30K shares | 8.83M | $123.95 | 264.2K |
| Q3 2019 | share | Decrease | -0.47% | -1.1K shares | 4.65M | $102.75 | 234.2K |
| Q2 2019 | share | Decrease | -8.43% | -21.65K shares | -244K | $82.6 | 235.3K |
| Q1 2019 | share | Increase | +7.00% | 16.8K shares | 4.75M | $75.86 | 256.95K |
| Q4 2018 | share | Increase | +362.27% | 188.2K shares | 11.28M | $61.93 | 240.15K |
| Q3 2018 | share | Decrease | -13.70% | -8.25K shares | 1K | $81.89 | 51.95K |
| Q2 2018 | share | 0.00% | 0 shares | 402K | $70.13 | 60.2K | |
| Q1 2018 | share | Decrease | -0.33% | -200 shares | 239K | $63.43 | 60.2K |
| Q4 2017 | share | 0.00% | 0 shares | 377K | $59.1 | 60.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 406K | $52.91 | 60.4K | |
| Q2 2017 | share | Decrease | -3.59% | -2.25K shares | -300K | $46.37 | 60.4K |
| Q1 2017 | share | Increase | 0.00% | 62.65K shares | 3.45M | $48.41 | 62.65K |
| Q4 2016 | share | Decrease | -100.00% | -77.65K shares | -5.33M | $62.78 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -89K | $59.2 | 77.65K | |
| Q2 2016 | share | Decrease | -5.82% | -4.8K shares | -1.36M | $59.71 | 77.65K |
| Q1 2016 | share | Decrease | -60.39% | -125.68K shares | -8.32M | $69.84 | 82.45K |