STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Target Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$81.58M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.96% | -5.33K shares | 3.18M | $148.39 | 549.83K |
| Q2 2022 | share | Decrease | -11.30% | -70.72K shares | -54.41M | $141.23 | 555.16K |
| Q1 2022 | share | Decrease | -3.87% | -25.17K shares | -17.85M | $212.22 | 625.88K |
| Q4 2021 | share | Decrease | -0.84% | -5.48K shares | 483K | $231.91 | 651.06K |
| Q3 2021 | share | Decrease | -3.85% | -26.30K shares | -14.87M | $228 | 656.54K |
| Q2 2021 | share | Decrease | -3.00% | -21.08K shares | 25.64M | $240.08 | 682.84K |
| Q1 2021 | share | Decrease | -2.82% | -20.42K shares | 11.55M | $196.06 | 703.93K |
| Q4 2020 | share | Increase | +1.17% | 8.36K shares | 15.16M | $174.12 | 724.35K |
| Q3 2020 | share | Increase | +0.09% | 614 shares | 26.91M | $154.63 | 715.98K |
| Q2 2020 | share | Decrease | -0.96% | -6.9K shares | 18.64M | $117.22 | 715.37K |
| Q1 2020 | share | Increase | +0.41% | 2.92K shares | -25.07M | $90.38 | 722.27K |
| Q4 2019 | share | Decrease | -1.23% | -8.99K shares | 14.36M | $123.95 | 719.35K |
| Q3 2019 | share | Decrease | -2.39% | -17.81K shares | 13.24M | $102.75 | 728.34K |
| Q2 2019 | share | Decrease | -2.16% | -16.48K shares | 3.41M | $82.6 | 746.15K |
| Q1 2019 | share | Decrease | -1.10% | -8.5K shares | 10.24M | $75.86 | 762.64K |
| Q4 2018 | share | Decrease | -0.97% | -7.56K shares | -17.72M | $61.93 | 771.14K |
| Q3 2018 | share | Decrease | -1.93% | -15.35K shares | 8.24M | $81.89 | 778.70K |
| Q2 2018 | share | Increase | +1.79% | 13.98K shares | 6.28M | $70.13 | 794.05K |
| Q1 2018 | share | Decrease | -3.27% | -26.39K shares | 1.53M | $63.43 | 780.07K |
| Q4 2017 | share | Decrease | -4.42% | -37.30K shares | 2.83M | $59.1 | 806.47K |
| Q3 2017 | share | Decrease | -0.48% | -4.08K shares | 5.45M | $52.91 | 843.77K |
| Q2 2017 | share | Decrease | -2.20% | -19.09K shares | -3.51M | $46.37 | 847.86K |
| Q1 2017 | share | Decrease | -0.48% | -4.13K shares | -15.07M | $48.41 | 866.96K |
| Q4 2016 | share | Increase | +0.81% | 6.97K shares | 3.57M | $62.78 | 871.10K |
| Q3 2016 | share | Decrease | -0.89% | -7.74K shares | -1.52M | $59.2 | 864.13K |
| Q2 2016 | share | Increase | +12.19% | 94.7K shares | -3.07M | $59.71 | 871.87K |
| Q1 2016 | share | Decrease | -2.52% | -20.07K shares | 6.05M | $69.84 | 777.17K |