LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Target Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.40M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.37% | 400 shares | -86K | $148.39 | 29.7K |
| Q2 2022 | share | Decrease | -2.98% | -900 shares | -3.03M | $141.23 | 29.3K |
| Q1 2022 | share | Decrease | -1.31% | -400 shares | 447K | $212.22 | 30.2K |
| Q4 2021 | share | Decrease | -0.65% | -200 shares | 36K | $231.91 | 30.6K |
| Q3 2021 | share | 0.00% | 0 shares | -400K | $228 | 30.8K | |
| Q2 2021 | share | Decrease | -0.65% | -200 shares | 1.30M | $240.08 | 30.8K |
| Q1 2021 | share | Decrease | -0.32% | -100 shares | 650K | $196.06 | 31K |
| Q4 2020 | share | Increase | +22.44% | 5.7K shares | 1.49M | $174.12 | 31.1K |
| Q3 2020 | share | Increase | +18.14% | 3.9K shares | 1.42M | $154.63 | 25.4K |
| Q2 2020 | share | Decrease | -0.46% | -100 shares | 570K | $117.22 | 21.5K |
| Q1 2020 | share | Decrease | -10.37% | -2.5K shares | -1.08M | $90.38 | 21.6K |
| Q4 2019 | share | Decrease | -2.03% | -500 shares | 460K | $123.95 | 24.1K |
| Q3 2019 | share | Decrease | -4.28% | -1.1K shares | 380K | $102.75 | 24.6K |
| Q2 2019 | share | Decrease | -6.88% | -1.9K shares | 35K | $82.6 | 25.7K |
| Q1 2019 | share | Increase | +0.73% | 200 shares | 404K | $75.86 | 27.6K |
| Q4 2018 | share | Decrease | -11.04% | -3.4K shares | -906K | $61.93 | 27.4K |
| Q3 2018 | share | Decrease | -1.91% | -600 shares | 327K | $81.89 | 30.8K |
| Q2 2018 | share | Decrease | -5.42% | -1.8K shares | 85K | $70.13 | 31.4K |
| Q1 2018 | share | Increase | +0.91% | 300 shares | 158K | $63.43 | 33.2K |
| Q4 2017 | share | Decrease | -3.52% | -1.2K shares | 135K | $59.1 | 32.9K |
| Q3 2017 | share | Decrease | -0.29% | -100 shares | 224K | $52.91 | 34.1K |
| Q2 2017 | share | 0.00% | 0 shares | -99K | $46.37 | 34.2K | |
| Q1 2017 | share | Decrease | -3.12% | -1.1K shares | -663K | $48.41 | 34.2K |
| Q4 2016 | share | Decrease | -3.55% | -1.3K shares | 36K | $62.78 | 35.3K |
| Q3 2016 | share | Decrease | -5.43% | -2.1K shares | -188K | $59.2 | 36.6K |
| Q2 2016 | share | Decrease | -3.97% | -1.6K shares | -614K | $59.71 | 38.7K |
| Q1 2016 | share | Decrease | -6.50% | -2.8K shares | 187K | $69.84 | 40.3K |