TEXAS PERMANENT SCHOOL FUND CORP – Target Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$9.73M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.42% | 4.53K shares | 1.11M | $148.39 | 65.61K |
| Q2 2022 | share | Decrease | -1.72% | -1.06K shares | -4.56M | $141.23 | 61.07K |
| Q1 2022 | share | Decrease | -7.68% | -5.16K shares | -2.39M | $212.22 | 62.14K |
| Q4 2021 | share | Decrease | -11.92% | -9.11K shares | -1.90M | $231.91 | 67.31K |
| Q3 2021 | share | Decrease | -7.01% | -5.76K shares | -2.38M | $228 | 76.42K |
| Q2 2021 | share | Decrease | -1.73% | -1.44K shares | 3.30M | $240.08 | 82.18K |
| Q1 2021 | share | Decrease | -5.27% | -4.65K shares | 980K | $196.06 | 83.63K |
| Q4 2020 | share | Decrease | -6.19% | -5.82K shares | 770K | $174.12 | 88.29K |
| Q3 2020 | share | Increase | +6.82% | 6.00K shares | 4.24M | $154.63 | 94.11K |
| Q2 2020 | share | Decrease | -4.34% | -3.99K shares | 2.00M | $117.22 | 88.10K |
| Q1 2020 | share | Increase | +2.60% | 2.33K shares | -2.94M | $90.38 | 92.10K |
| Q4 2019 | share | Decrease | -5.68% | -5.40K shares | 1.33M | $123.95 | 89.77K |
| Q3 2019 | share | Decrease | -3.67% | -3.63K shares | 1.61M | $102.75 | 95.17K |
| Q2 2019 | share | Decrease | -2.68% | -2.71K shares | 409K | $82.6 | 98.80K |
| Q1 2019 | share | Decrease | -3.28% | -3.43K shares | 1.21M | $75.86 | 101.52K |
| Q4 2018 | share | Decrease | -11.17% | -13.2K shares | -3.48M | $61.93 | 104.96K |
| Q3 2018 | share | Decrease | -9.18% | -11.93K shares | 520K | $81.89 | 118.16K |
| Q2 2018 | share | Decrease | -7.37% | -10.34K shares | 152K | $70.13 | 130.09K |
| Q1 2018 | share | Decrease | -5.35% | -7.94K shares | 69K | $63.43 | 140.44K |
| Q4 2017 | share | Decrease | -1.96% | -2.97K shares | 750K | $59.1 | 148.39K |
| Q3 2017 | share | Decrease | -2.35% | -3.65K shares | 826K | $52.91 | 151.36K |
| Q2 2017 | share | Decrease | -4.61% | -7.48K shares | -862K | $46.37 | 155.01K |
| Q1 2017 | share | Decrease | -3.43% | -5.76K shares | -3.18M | $48.41 | 162.49K |
| Q4 2016 | share | Decrease | -4.96% | -8.77K shares | -5K | $62.78 | 168.26K |
| Q3 2016 | share | Decrease | -7.40% | -14.14K shares | -1.19M | $59.2 | 177.03K |
| Q2 2016 | share | Decrease | -8.27% | -17.23K shares | -3.8M | $59.71 | 191.18K |
| Q1 2016 | share | Decrease | -4.64% | -10.13K shares | 1.28M | $69.84 | 208.42K |