NEW YORK STATE COMMON RETIREMENT FUND – Target Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$118.67M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.77% | -40.08K shares | 65K | $148.39 | 799.75K |
| Q2 2022 | share | Decrease | -8.14% | -74.42K shares | -75.41M | $141.23 | 839.83K |
| Q1 2022 | share | Decrease | -0.71% | -6.53K shares | -19.08M | $212.22 | 914.26K |
| Q4 2021 | share | Decrease | -1.90% | -17.87K shares | -1.63M | $231.91 | 920.79K |
| Q3 2021 | share | Increase | +0.22% | 2.03K shares | -11.68M | $228 | 938.67K |
| Q2 2021 | share | Decrease | -0.38% | -3.53K shares | 40.20M | $240.08 | 936.63K |
| Q1 2021 | share | Decrease | -3.86% | -37.71K shares | 13.59M | $196.06 | 940.16K |
| Q4 2020 | share | Decrease | -4.40% | -45K shares | 11.60M | $174.12 | 977.88K |
| Q3 2020 | share | Decrease | -6.40% | -69.99K shares | 29.95M | $154.63 | 1.02M |
| Q2 2020 | share | Decrease | -2.09% | -23.38K shares | 27.29M | $117.22 | 1.09M |
| Q1 2020 | share | Decrease | -0.40% | -4.5K shares | -39.91M | $90.38 | 1.11M |
| Q4 2019 | share | Decrease | -5.57% | -66.10K shares | 16.80M | $123.95 | 1.12M |
| Q3 2019 | share | Decrease | -1.58% | -19.07K shares | 22.44M | $102.75 | 1.18M |
| Q2 2019 | share | Decrease | -6.65% | -85.9K shares | 763K | $82.6 | 1.20M |
| Q1 2019 | share | Decrease | -1.73% | -22.8K shares | 16.79M | $75.86 | 1.29M |
| Q4 2018 | share | Decrease | -1.34% | -17.8K shares | -30.65M | $61.93 | 1.31M |
| Q3 2018 | share | Decrease | -2.20% | -30K shares | 13.82M | $81.89 | 1.33M |
| Q2 2018 | share | Decrease | -4.75% | -68K shares | 4.39M | $70.13 | 1.36M |
| Q1 2018 | share | Decrease | -3.92% | -58.4K shares | 2.16M | $63.43 | 1.43M |
| Q4 2017 | share | 0.00% | 0 shares | 9.29M | $59.1 | 1.48M | |
| Q3 2017 | share | Increase | +1.18% | 17.34K shares | 10.91M | $52.91 | 1.48M |
| Q2 2017 | share | Decrease | -6.30% | -99.00K shares | -9.73M | $46.37 | 1.47M |
| Q1 2017 | share | Decrease | -8.14% | -139.10K shares | -36.80M | $48.41 | 1.57M |
| Q4 2016 | share | Decrease | -4.02% | -71.51K shares | 1.15M | $62.78 | 1.70M |
| Q3 2016 | share | Decrease | -9.14% | -179.15K shares | -14.53M | $59.2 | 1.78M |
| Q2 2016 | share | Decrease | -3.99% | -81.56K shares | -31.13M | $59.71 | 1.96M |
| Q1 2016 | share | 0.00% | 0 shares | 19.74M | $69.84 | 2.04M |