CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Target Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$265.23M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -24.49% | -579.72K shares | -69.07M | $148.39 | 1.78M |
| Q2 2022 | share | Decrease | -5.08% | -126.72K shares | -194.93M | $141.23 | 2.36M |
| Q1 2022 | share | Decrease | -3.77% | -97.63K shares | -70.52M | $212.22 | 2.49M |
| Q4 2021 | share | Decrease | -2.56% | -68.09K shares | -8.65M | $231.91 | 2.59M |
| Q3 2021 | share | Decrease | -0.14% | -3.63K shares | -35.37M | $228 | 2.65M |
| Q2 2021 | share | Increase | +1.00% | 26.45K shares | 121.54M | $240.08 | 2.66M |
| Q1 2021 | share | Increase | +37.23% | 715.34K shares | 183.07M | $196.06 | 2.63M |
| Q4 2020 | share | Increase | +29.43% | 436.89K shares | 105.49M | $174.12 | 1.92M |
| Q3 2020 | share | Increase | +27.60% | 321.13K shares | 94.16M | $154.63 | 1.48M |
| Q2 2020 | share | Increase | +2.96% | 33.43K shares | 34.47M | $117.22 | 1.16M |
| Q1 2020 | share | Decrease | -6.94% | -84.21K shares | -50.61M | $90.38 | 1.12M |
| Q4 2019 | share | Decrease | -1.40% | -17.29K shares | 24.01M | $123.95 | 1.21M |
| Q3 2019 | share | Increase | +13.44% | 145.93K shares | 37.63M | $102.75 | 1.23M |
| Q2 2019 | share | Decrease | -19.04% | -255.36K shares | -13.60M | $82.6 | 1.08M |
| Q1 2019 | share | Decrease | -6.67% | -95.86K shares | 12.66M | $75.86 | 1.34M |
| Q4 2018 | share | Decrease | -0.67% | -9.66K shares | -32.63M | $61.93 | 1.43M |
| Q3 2018 | share | Decrease | -5.59% | -85.64K shares | 10.96M | $81.89 | 1.44M |
| Q2 2018 | share | Decrease | -4.56% | -73.27K shares | 5.16M | $70.13 | 1.53M |
| Q1 2018 | share | Decrease | -8.67% | -152.41K shares | -3.23M | $63.43 | 1.60M |
| Q4 2017 | share | Increase | +2.91% | 49.74K shares | 13.90M | $59.1 | 1.75M |
| Q3 2017 | share | Increase | +5.28% | 85.73K shares | 15.96M | $52.91 | 1.70M |
| Q2 2017 | share | Increase | +0.92% | 14.8K shares | -3.88M | $46.37 | 1.62M |
| Q1 2017 | share | Decrease | -1.54% | -25.1K shares | -29.20M | $48.41 | 1.60M |
| Q4 2016 | share | Decrease | -5.59% | -96.7K shares | -846K | $62.78 | 1.63M |
| Q3 2016 | share | Decrease | -4.70% | -85.2K shares | -7.92M | $59.2 | 1.72M |
| Q2 2016 | share | Decrease | -2.48% | -46.1K shares | -26.40M | $59.71 | 1.81M |
| Q1 2016 | share | Increase | +0.87% | 16.1K shares | 19.16M | $69.84 | 1.86M |