CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Target Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$116.31M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -5.78% | -48.09K shares | -1.18M | $148.39 | 783.82K |
| Q2 2022 | share | Decrease | -0.80% | -6.75K shares | -60.49M | $141.23 | 831.91K |
| Q1 2022 | share | Decrease | -7.03% | -63.43K shares | -30.80M | $212.22 | 838.67K |
| Q4 2021 | share | Increase | +1.78% | 15.73K shares | 6.00M | $231.91 | 902.10K |
| Q3 2021 | share | Decrease | -3.43% | -31.48K shares | -19.10M | $228 | 886.37K |
| Q2 2021 | share | Decrease | -5.50% | -53.46K shares | 29.49M | $240.08 | 917.85K |
| Q1 2021 | share | Increase | +0.74% | 7.16K shares | 22.18M | $196.06 | 971.31K |
| Q4 2020 | share | Decrease | -1.13% | -11.02K shares | 16.68M | $174.12 | 964.15K |
| Q3 2020 | share | Increase | +3.65% | 34.38K shares | 40.68M | $154.63 | 975.18K |
| Q2 2020 | share | Increase | +0.76% | 7.07K shares | 26.02M | $117.22 | 940.79K |
| Q1 2020 | share | Decrease | -6.89% | -69.05K shares | -41.75M | $90.38 | 933.72K |
| Q4 2019 | share | Increase | +11.36% | 102.29K shares | 32.29M | $123.95 | 1.00M |
| Q3 2019 | share | Decrease | -3.05% | -28.31K shares | 15.82M | $102.75 | 900.48K |
| Q2 2019 | share | Decrease | -4.65% | -45.31K shares | 2.26M | $82.6 | 928.80K |
| Q1 2019 | share | Decrease | -2.12% | -21.09K shares | 12.40M | $75.86 | 974.11K |
| Q4 2018 | share | Increase | +3.65% | 35.03K shares | -18.92M | $61.93 | 995.21K |
| Q3 2018 | share | Decrease | -0.29% | -2.74K shares | 11.39M | $81.89 | 960.17K |
| Q2 2018 | share | Decrease | -0.04% | -347 shares | 6.41M | $70.13 | 962.92K |
| Q1 2018 | share | Decrease | -4.45% | -44.90K shares | 1.09M | $63.43 | 963.26K |
| Q4 2017 | share | Increase | +0.54% | 5.43K shares | 6.61M | $59.1 | 1.00M |
| Q3 2017 | share | Decrease | -5.08% | -53.63K shares | 3.93M | $52.91 | 1.00M |
| Q2 2017 | share | Decrease | -6.86% | -77.83K shares | -7.36M | $46.37 | 1.05M |
| Q1 2017 | share | Decrease | -10.16% | -128.3K shares | -28.59M | $48.41 | 1.13M |
| Q4 2016 | share | Decrease | -2.51% | -32.5K shares | 2.25M | $62.78 | 1.26M |
| Q3 2016 | share | Increase | +0.84% | 10.8K shares | -722K | $59.2 | 1.29M |
| Q2 2016 | share | Decrease | -1.80% | -23.54K shares | -17.93M | $59.71 | 1.28M |
| Q1 2016 | share | Increase | +7.39% | 90.01K shares | 19.18M | $69.84 | 1.30M |