PUBLIC SECTOR PENSION INVESTMENT BOARD – Target Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.37M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +11.75% | 5.22K shares | 1.09M | $148.39 | 49.70K |
| Q2 2022 | share | Decrease | -33.85% | -22.75K shares | -7.98M | $141.23 | 44.47K |
| Q1 2022 | share | Decrease | -17.44% | -14.2K shares | -4.57M | $212.22 | 67.23K |
| Q4 2021 | share | Decrease | -12.85% | -12.01K shares | -2.53M | $231.91 | 81.43K |
| Q3 2021 | share | Increase | +6.73% | 5.89K shares | 211K | $228 | 93.44K |
| Q2 2021 | share | Increase | +84.81% | 40.18K shares | 11.78M | $240.08 | 87.55K |
| Q1 2021 | share | Increase | +20.47% | 8.05K shares | 2.44M | $196.06 | 47.37K |
| Q4 2020 | share | Decrease | -35.02% | -21.19K shares | -2.58M | $174.12 | 39.32K |
| Q3 2020 | share | Increase | +25.51% | 12.3K shares | 3.74M | $154.63 | 60.51K |
| Q2 2020 | share | Decrease | -4.74% | -2.4K shares | 1.07M | $117.22 | 48.21K |
| Q1 2020 | share | Decrease | -42.44% | -37.32K shares | -6.56M | $90.38 | 50.61K |
| Q4 2019 | share | Decrease | -11.34% | -11.25K shares | 670K | $123.95 | 87.93K |
| Q3 2019 | share | Increase | +48.34% | 32.32K shares | 4.81M | $102.75 | 99.18K |
| Q2 2019 | share | Increase | +53.48% | 23.3K shares | 2.29M | $82.6 | 66.86K |
| Q1 2019 | share | Increase | +60.37% | 16.4K shares | 1.70M | $75.86 | 43.56K |
| Q4 2018 | share | Increase | +10.14% | 2.5K shares | -381K | $61.93 | 27.16K |
| Q3 2018 | share | Decrease | -18.77% | -5.7K shares | -135K | $81.89 | 24.66K |
| Q2 2018 | share | 0.00% | 0 shares | 203K | $70.13 | 30.36K | |
| Q1 2018 | share | Decrease | -49.62% | -29.9K shares | -1.82M | $63.43 | 30.36K |
| Q4 2017 | share | Decrease | -76.02% | -191K shares | -10.89M | $59.1 | 60.26K |
| Q3 2017 | share | Increase | +300.08% | 188.46K shares | 11.54M | $52.91 | 251.26K |
| Q2 2017 | share | Decrease | -50.39% | -63.8K shares | -3.70M | $46.37 | 62.80K |
| Q1 2017 | share | Increase | +1.93% | 2.4K shares | -1.98M | $48.41 | 126.60K |
| Q4 2016 | share | Decrease | -3.72% | -4.8K shares | 111K | $62.78 | 124.20K |
| Q3 2016 | share | Increase | +15.49% | 17.3K shares | 1.06M | $59.2 | 129.00K |
| Q2 2016 | share | Increase | +14.56% | 14.2K shares | -224K | $59.71 | 111.70K |
| Q1 2016 | share | Decrease | -38.02% | -59.8K shares | -3.39M | $69.84 | 97.50K |