COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Target Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$10.06M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.74% | 496 shares | 555K | $148.39 | 67.82K |
| Q2 2022 | share | Increase | +5.02% | 3.22K shares | -4.09M | $141.23 | 67.32K |
| Q1 2022 | share | Increase | +4.65% | 2.85K shares | -572K | $212.22 | 64.10K |
| Q4 2021 | share | Decrease | -1.19% | -740 shares | -6K | $231.91 | 61.25K |
| Q3 2021 | share | Increase | +0.02% | 13 shares | -801K | $228 | 61.99K |
| Q2 2021 | share | Decrease | -1.05% | -659 shares | 2.57M | $240.08 | 61.98K |
| Q1 2021 | share | Increase | +0.11% | 71 shares | 1.36M | $196.06 | 62.64K |
| Q4 2020 | share | Increase | +34.90% | 16.18K shares | 3.74M | $174.12 | 62.57K |
| Q3 2020 | share | Increase | +62.24% | 17.79K shares | 3.87M | $154.63 | 46.38K |
| Q2 2020 | share | Decrease | -11.69% | -3.78K shares | 419K | $117.22 | 28.59K |
| Q1 2020 | share | Decrease | -0.79% | -258 shares | -1.17M | $90.38 | 32.37K |
| Q4 2019 | share | Decrease | -0.33% | -108 shares | 684K | $123.95 | 32.63K |
| Q3 2019 | share | Increase | +8.85% | 2.66K shares | 895K | $102.75 | 32.74K |
| Q2 2019 | share | Decrease | -1.41% | -431 shares | 156K | $82.6 | 30.07K |
| Q1 2019 | share | Increase | +7.17% | 2.04K shares | 568K | $75.86 | 30.50K |
| Q4 2018 | share | Decrease | -34.09% | -14.72K shares | -1.92M | $61.93 | 28.46K |
| Q3 2018 | share | Decrease | -22.61% | -12.61K shares | -438K | $81.89 | 43.19K |
| Q2 2018 | share | Increase | +14.74% | 7.16K shares | 871K | $70.13 | 55.80K |
| Q1 2018 | share | Increase | +0.04% | 19 shares | 204K | $63.43 | 48.64K |
| Q4 2017 | share | Increase | +9.46% | 4.20K shares | 552K | $59.1 | 48.62K |
| Q3 2017 | share | Increase | +8.37% | 3.43K shares | 478K | $52.91 | 44.41K |
| Q2 2017 | share | Decrease | -0.65% | -267 shares | -134K | $46.37 | 40.98K |
| Q1 2017 | share | Increase | +28.13% | 9.05K shares | -49K | $48.41 | 41.25K |
| Q4 2016 | share | Decrease | -1.93% | -633 shares | 71K | $62.78 | 32.19K |
| Q3 2016 | share | Decrease | -30.41% | -14.35K shares | -1.03M | $59.2 | 32.83K |
| Q2 2016 | share | Increase | +5.58% | 2.49K shares | -383K | $59.71 | 47.18K |
| Q1 2016 | share | Increase | +11.03% | 4.44K shares | 754K | $69.84 | 44.69K |