STATE OF MICHIGAN RETIREMENT SYSTEM – Target Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$23.08M
portfolio value
STATE OF MICHIGAN 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 | Increase | +0.52% | 800 shares | 1.22M | $148.39 | 155.55K |
| Q2 2022 | share | Increase | +2.25% | 3.4K shares | -10.26M | $141.23 | 154.75K |
| Q1 2022 | share | Decrease | -1.32% | -2.02K shares | -3.37M | $212.22 | 151.35K |
| Q4 2021 | share | Increase | +3.96% | 5.83K shares | 1.74M | $231.91 | 153.37K |
| Q3 2021 | share | Decrease | -0.07% | -100 shares | -1.93M | $228 | 147.54K |
| Q2 2021 | share | Decrease | -0.14% | -200 shares | 6.40M | $240.08 | 147.64K |
| Q1 2021 | share | Decrease | -0.14% | -200 shares | 3.14M | $196.06 | 147.84K |
| Q4 2020 | share | Increase | +3.57% | 5.1K shares | 3.63M | $174.12 | 148.04K |
| Q3 2020 | share | Increase | +11.90% | 15.2K shares | 7.18M | $154.63 | 142.94K |
| Q2 2020 | share | Increase | +10.02% | 11.63K shares | 4.52M | $117.22 | 127.74K |
| Q1 2020 | share | Decrease | -5.22% | -6.4K shares | -4.91M | $90.38 | 116.11K |
| Q4 2019 | share | Decrease | -0.24% | -300 shares | 2.57M | $123.95 | 122.51K |
| Q3 2019 | share | Increase | 0.00% | 122.81K shares | 13.13M | $102.75 | 122.81K |
| Q2 2019 | share | Decrease | -18.48% | -27.8K shares | -1.45M | $82.6 | 122.61K |
| Q1 2019 | share | Increase | +0.67% | 1K shares | 2.19M | $75.86 | 150.41K |
| Q4 2018 | share | Decrease | -4.72% | -7.4K shares | -3.95M | $61.93 | 149.41K |
| Q3 2018 | share | Decrease | -0.63% | -1K shares | 1.82M | $81.89 | 156.81K |
| Q2 2018 | share | Decrease | -1.37% | -2.2K shares | 903K | $70.13 | 157.81K |
| Q1 2018 | share | Increase | +0.44% | 700 shares | 714K | $63.43 | 160.01K |
| Q4 2017 | share | Decrease | -3.86% | -6.4K shares | 616K | $59.1 | 159.31K |
| Q3 2017 | share | Decrease | -8.60% | -15.6K shares | 298K | $52.91 | 165.71K |
| Q2 2017 | share | Decrease | -0.77% | -1.4K shares | -603K | $46.37 | 181.31K |
| Q1 2017 | share | Decrease | -0.54% | -1K shares | -3.18M | $48.41 | 182.71K |
| Q4 2016 | share | Decrease | -8.41% | -16.86K shares | -507K | $62.78 | 183.71K |
| Q3 2016 | share | Decrease | -2.00% | -4.1K shares | -515K | $59.2 | 200.57K |
| Q2 2016 | share | Decrease | -1.30% | -2.7K shares | -2.77M | $59.71 | 204.67K |
| Q1 2016 | share | Decrease | -1.57% | -3.3K shares | 1.76M | $69.84 | 207.37K |