TEACHER RETIREMENT SYSTEM OF TEXAS – Target Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.94M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -41.43% | -66.46K shares | -8.71M | $148.39 | 93.95K |
| Q2 2022 | share | Decrease | -34.70% | -85.23K shares | -29.47M | $141.23 | 160.42K |
| Q1 2022 | share | Decrease | -5.80% | -15.13K shares | -8.22M | $212.22 | 245.65K |
| Q4 2021 | share | Decrease | -22.36% | -75.09K shares | -16.48M | $231.91 | 260.79K |
| Q3 2021 | share | Increase | +13.58% | 40.15K shares | 5.35M | $228 | 335.88K |
| Q2 2021 | share | Decrease | -24.53% | -96.09K shares | -6.11M | $240.08 | 295.72K |
| Q1 2021 | share | Increase | +0.77% | 2.97K shares | 8.96M | $196.06 | 391.82K |
| Q4 2020 | share | Increase | +3.24% | 12.21K shares | 9.35M | $174.12 | 388.84K |
| Q3 2020 | share | Increase | +8.79% | 30.43K shares | 17.77M | $154.63 | 376.63K |
| Q2 2020 | share | Decrease | -1.18% | -4.13K shares | 8.95M | $117.22 | 346.20K |
| Q1 2020 | share | Decrease | -22.47% | -101.52K shares | -25.36M | $90.38 | 350.33K |
| Q4 2019 | share | Increase | +83.10% | 205.07K shares | 31.54M | $123.95 | 451.85K |
| Q3 2019 | share | Increase | +41.70% | 72.62K shares | 11.3M | $102.75 | 246.78K |
| Q2 2019 | share | Increase | +55.55% | 62.19K shares | 6.09M | $82.6 | 174.15K |
| Q1 2019 | share | Decrease | -76.34% | -361.19K shares | -22.28M | $75.86 | 111.96K |
| Q4 2018 | share | Increase | +2.66% | 12.26K shares | -9.38M | $61.93 | 473.15K |
| Q3 2018 | share | Decrease | -11.31% | -58.74K shares | 1.10M | $81.89 | 460.89K |
| Q2 2018 | share | Decrease | -19.33% | -124.48K shares | -5.16M | $70.13 | 519.64K |
| Q1 2018 | share | Increase | +6.31% | 38.20K shares | 5.18M | $63.43 | 644.13K |
| Q4 2017 | share | Increase | +116.82% | 326.45K shares | 23.04M | $59.1 | 605.92K |
| Q3 2017 | share | Increase | +58.12% | 102.72K shares | 7.24M | $52.91 | 279.46K |
| Q2 2017 | share | Decrease | -13.43% | -27.41K shares | -2.02M | $46.37 | 176.74K |
| Q1 2017 | share | Increase | +30.71% | 47.96K shares | -14K | $48.41 | 204.15K |
| Q4 2016 | share | Decrease | -10.12% | -17.58K shares | -654K | $62.78 | 156.18K |
| Q3 2016 | share | Decrease | -36.44% | -99.64K shares | -7.15M | $59.2 | 173.77K |
| Q2 2016 | share | Increase | +3.43% | 9.07K shares | -2.66M | $59.71 | 273.41K |
| Q1 2016 | share | Increase | +168.68% | 165.95K shares | 14.60M | $69.84 | 264.33K |