OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Target Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$12.30M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -6.42% | -5.68K shares | -210K | $148.39 | 82.95K |
| Q2 2022 | share | Decrease | -46.18% | -76.06K shares | -22.43M | $141.23 | 88.64K |
| Q1 2022 | share | Decrease | -4.47% | -7.70K shares | -4.94M | $212.22 | 164.70K |
| Q4 2021 | share | Decrease | -50.11% | -173.18K shares | -39.16M | $231.91 | 172.41K |
| Q3 2021 | share | Increase | +0.94% | 3.22K shares | -3.70M | $228 | 345.59K |
| Q2 2021 | share | Decrease | -2.66% | -9.35K shares | 13.1M | $240.08 | 342.37K |
| Q1 2021 | share | Increase | +1.20% | 4.16K shares | 8.31M | $196.06 | 351.72K |
| Q4 2020 | share | Increase | +12.62% | 38.93K shares | 12.77M | $174.12 | 347.55K |
| Q3 2020 | share | Decrease | -5.85% | -19.17K shares | 9.27M | $154.63 | 308.61K |
| Q2 2020 | share | Increase | +73.37% | 138.72K shares | 21.73M | $117.22 | 327.78K |
| Q1 2020 | share | Decrease | -2.91% | -5.65K shares | -7.38M | $90.38 | 189.06K |
| Q4 2019 | share | Decrease | -10.50% | -22.84K shares | 1.70M | $123.95 | 194.72K |
| Q3 2019 | share | Decrease | -1.19% | -2.61K shares | 4.19M | $102.75 | 217.57K |
| Q2 2019 | share | Increase | +1.44% | 3.12K shares | 1.64M | $82.6 | 220.18K |
| Q1 2019 | share | Decrease | -22.39% | -62.62K shares | -1.06M | $75.86 | 217.06K |
| Q4 2018 | share | Decrease | -12.28% | -39.13K shares | -9.63M | $61.93 | 279.68K |
| Q3 2018 | share | Increase | +0.52% | 1.65K shares | 3.98M | $81.89 | 318.81K |
| Q2 2018 | share | Increase | +42.12% | 93.99K shares | 8.64M | $70.13 | 317.16K |
| Q1 2018 | share | Increase | +1.49% | 3.27K shares | 2.51M | $63.43 | 223.17K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.1 | 219.90K | |
| Q3 2017 | share | Decrease | -0.10% | -213 shares | 1.46M | $52.91 | 219.90K |
| Q2 2017 | share | Increase | +9.28% | 18.7K shares | 394K | $46.37 | 220.11K |
| Q1 2017 | share | 0.00% | 0 shares | -3.43M | $48.41 | 201.41K | |
| Q4 2016 | share | Decrease | -0.98% | -1.99K shares | 578K | $62.78 | 201.41K |
| Q3 2016 | share | Increase | +26.26% | 42.30K shares | 2.72M | $59.2 | 203.40K |
| Q2 2016 | share | Decrease | -15.46% | -29.45K shares | -4.43M | $59.71 | 161.10K |
| Q1 2016 | share | Decrease | -4.82% | -9.65K shares | 1.14M | $69.84 | 190.55K |