EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Target Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$5.13M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -69.94% | -80.42K shares | -11.11M | $148.39 | 34.57K |
| Q2 2022 | share | 0.00% | 0 shares | -8.16M | $141.23 | 115K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.21M | $212.22 | 115K | |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $231.91 | 115K | |
| Q3 2021 | share | Decrease | -12.21% | -16K shares | -5.35M | $228 | 115K |
| Q2 2021 | share | 0.00% | 0 shares | 5.72M | $240.08 | 131K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.82M | $196.06 | 131K | |
| Q4 2020 | share | Increase | +57.83% | 48K shares | 10.05M | $174.12 | 131K |
| Q3 2020 | share | 0.00% | 0 shares | 3.11M | $154.63 | 83K | |
| Q2 2020 | share | Increase | +13.70% | 10K shares | 3.16M | $117.22 | 83K |
| Q1 2020 | share | Increase | +65.91% | 29K shares | 1.14M | $90.38 | 73K |
| Q4 2019 | share | 0.00% | 0 shares | 937K | $123.95 | 44K | |
| Q3 2019 | share | Decrease | -18.52% | -10K shares | 27K | $102.75 | 44K |
| Q2 2019 | share | Decrease | -3.57% | -2K shares | 182K | $82.6 | 54K |
| Q1 2019 | share | 0.00% | 0 shares | 794K | $75.86 | 56K | |
| Q4 2018 | share | Increase | +43.59% | 17K shares | 261K | $61.93 | 56K |
| Q3 2018 | share | Increase | +44.44% | 12K shares | 1.38M | $81.89 | 39K |
| Q2 2018 | share | 0.00% | 0 shares | 180K | $70.13 | 27K | |
| Q1 2018 | share | Decrease | -15.63% | -5K shares | -213K | $63.43 | 27K |
| Q4 2017 | share | Decrease | -5.88% | -2K shares | 82K | $59.1 | 32K |
| Q3 2017 | share | 0.00% | 0 shares | 228K | $52.91 | 34K | |
| Q2 2017 | share | Decrease | -2.86% | -1K shares | -154K | $46.37 | 34K |
| Q1 2017 | share | 0.00% | 0 shares | -596K | $48.41 | 35K | |
| Q4 2016 | share | Decrease | -32.69% | -17K shares | -1.04M | $62.78 | 35K |
| Q3 2016 | share | Decrease | -61.76% | -84K shares | -5.92M | $59.2 | 52K |
| Q2 2016 | share | Decrease | -46.20% | -116.8K shares | -11.30M | $59.71 | 136K |
| Q1 2016 | share | Decrease | -21.66% | -69.9K shares | -2.63M | $69.84 | 252.8K |