PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Target Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$42.64M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | Decrease | -7.12% | -22.02K shares | -1.05M | $148.39 | 287.38K |
| Q2 2022 | share | Decrease | -6.56% | -21.70K shares | -26.57M | $141.23 | 309.40K |
| Q1 2022 | share | Decrease | -5.11% | -17.84K shares | -10.49M | $212.22 | 331.11K |
| Q4 2021 | share | Decrease | -8.82% | -33.76K shares | -6.79M | $231.91 | 348.95K |
| Q3 2021 | share | Decrease | -2.16% | -8.45K shares | -7.00M | $228 | 382.72K |
| Q2 2021 | share | Increase | +9.81% | 34.93K shares | 24.00M | $240.08 | 391.17K |
| Q1 2021 | share | Increase | +5.93% | 19.93K shares | 11.19M | $196.06 | 356.23K |
| Q4 2020 | share | Increase | +8.25% | 25.62K shares | 10.46M | $174.12 | 336.29K |
| Q3 2020 | share | Increase | +1.87% | 5.70K shares | 12.33M | $154.63 | 310.66K |
| Q2 2020 | share | Increase | +4.99% | 14.49K shares | 9.56M | $117.22 | 304.96K |
| Q1 2020 | share | Decrease | -9.07% | -28.95K shares | -13.94M | $90.38 | 290.46K |
| Q4 2019 | share | Decrease | -9.31% | -32.78K shares | 3.29M | $123.95 | 319.42K |
| Q3 2019 | share | Increase | +7.03% | 23.14K shares | 9.15M | $102.75 | 352.20K |
| Q2 2019 | share | Decrease | -14.40% | -55.37K shares | -2.35M | $82.6 | 329.05K |
| Q1 2019 | share | Increase | +0.36% | 1.38K shares | 5.54M | $75.86 | 384.43K |
| Q4 2018 | share | Increase | +2.89% | 10.74K shares | -7.52M | $61.93 | 383.04K |
| Q3 2018 | share | Increase | +4.84% | 17.20K shares | 5.81M | $81.89 | 372.29K |
| Q2 2018 | share | Decrease | -1.60% | -5.75K shares | 1.97M | $70.13 | 355.09K |
| Q1 2018 | share | Decrease | -6.17% | -23.73K shares | -40K | $63.43 | 360.85K |
| Q4 2017 | share | Increase | +0.45% | 1.73K shares | 2.50M | $59.1 | 384.58K |
| Q3 2017 | share | Increase | +0.38% | 1.45K shares | 2.64M | $52.91 | 382.85K |
| Q2 2017 | share | Decrease | -3.76% | -14.88K shares | -1.92M | $46.37 | 381.40K |
| Q1 2017 | share | Decrease | -14.76% | -68.60K shares | -8.78M | $48.41 | 396.29K |
| Q4 2016 | share | Increase | +2.94% | 13.26K shares | -363K | $62.78 | 464.89K |
| Q3 2016 | share | Increase | +0.36% | 1.61K shares | -402K | $59.2 | 451.62K |
| Q2 2016 | share | Decrease | -2.96% | -13.72K shares | -6.73M | $59.71 | 450.01K |
| Q1 2016 | share | Decrease | -7.75% | -38.98K shares | 1.65M | $69.84 | 463.73K |