STRS OHIO – Target Corporation Transaction History
STRS OHIO portfolio value:
$39.32M
portfolio value
STRS OHIO 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 | +8.26% | 20.22K shares | 4.75M | $148.39 | 265.03K |
| Q2 2022 | share | Increase | +22.40% | 44.79K shares | -7.87M | $141.23 | 244.80K |
| Q1 2022 | share | Decrease | -3.83% | -7.96K shares | -5.68M | $212.22 | 200.01K |
| Q4 2021 | share | Decrease | -18.81% | -48.19K shares | -10.47M | $231.91 | 207.98K |
| Q3 2021 | share | Decrease | -7.57% | -20.97K shares | -8.39M | $228 | 256.17K |
| Q2 2021 | share | Decrease | -3.72% | -10.70K shares | 9.98M | $240.08 | 277.15K |
| Q1 2021 | share | Decrease | -14.61% | -49.26K shares | -2.49M | $196.06 | 287.85K |
| Q4 2020 | share | Decrease | -11.79% | -45.04K shares | -648K | $174.12 | 337.12K |
| Q3 2020 | share | Decrease | -4.33% | -17.27K shares | 12.25M | $154.63 | 382.16K |
| Q2 2020 | share | Increase | +8.58% | 31.55K shares | 13.70M | $117.22 | 399.44K |
| Q1 2020 | share | Decrease | -3.77% | -14.39K shares | -14.81M | $90.38 | 367.89K |
| Q4 2019 | share | Decrease | -15.11% | -68.04K shares | 868K | $123.95 | 382.28K |
| Q3 2019 | share | Increase | +19.81% | 74.46K shares | 15.59M | $102.75 | 450.32K |
| Q2 2019 | share | Increase | +11.13% | 37.62K shares | 5.40M | $82.6 | 375.86K |
| Q1 2019 | share | Increase | +15.99% | 46.62K shares | 7.87M | $75.86 | 338.23K |
| Q4 2018 | share | Decrease | -1.68% | -4.98K shares | -6.89M | $61.93 | 291.60K |
| Q3 2018 | share | Decrease | -18.08% | -65.46K shares | -1.39M | $81.89 | 296.59K |
| Q2 2018 | share | Decrease | -7.04% | -27.39K shares | 520K | $70.13 | 362.06K |
| Q1 2018 | share | Decrease | -12.58% | -56.05K shares | -2.02M | $63.43 | 389.46K |
| Q4 2017 | share | Decrease | -2.01% | -9.12K shares | 2.24M | $59.1 | 445.51K |
| Q3 2017 | share | Increase | +0.47% | 2.12K shares | 3.16M | $52.91 | 454.63K |
| Q2 2017 | share | Decrease | -2.23% | -10.32K shares | -1.88M | $46.37 | 452.50K |
| Q1 2017 | share | Decrease | -5.42% | -26.54K shares | -9.80M | $48.41 | 462.83K |
| Q4 2016 | share | Decrease | -4.60% | -23.61K shares | 115K | $62.78 | 489.38K |
| Q3 2016 | share | Decrease | -1.80% | -9.40K shares | -1.24M | $59.2 | 512.99K |
| Q2 2016 | share | Increase | +4.83% | 24.08K shares | -4.52M | $59.71 | 522.39K |
| Q1 2016 | share | Decrease | -4.31% | -22.44K shares | 3.18M | $69.84 | 498.30K |