UTAH RETIREMENT SYSTEMS – Target Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$12.31M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.48% | 400 shares | 650K | $148.39 | 82.98K |
| Q2 2022 | share | Decrease | -3.39% | -2.9K shares | -6.47M | $141.23 | 82.58K |
| Q1 2022 | share | Decrease | -3.50% | -3.1K shares | -2.36M | $212.22 | 85.48K |
| Q4 2021 | share | Decrease | -1.56% | -1.4K shares | -84K | $231.91 | 88.58K |
| Q3 2021 | share | Decrease | -5.06% | -4.8K shares | -2.32M | $228 | 89.98K |
| Q2 2021 | share | Decrease | -1.25% | -1.2K shares | 3.90M | $240.08 | 94.78K |
| Q1 2021 | share | Decrease | -4.19% | -4.2K shares | 1.32M | $196.06 | 95.98K |
| Q4 2020 | share | Increase | +4.48% | 4.3K shares | 2.59M | $174.12 | 100.18K |
| Q3 2020 | share | Increase | +0.63% | 600 shares | 3.66M | $154.63 | 95.88K |
| Q2 2020 | share | Increase | +0.63% | 600 shares | 2.62M | $117.22 | 95.28K |
| Q1 2020 | share | Decrease | -0.42% | -400 shares | -3.38M | $90.38 | 94.68K |
| Q4 2019 | share | Increase | +0.32% | 300 shares | 2.05M | $123.95 | 95.08K |
| Q3 2019 | share | Decrease | -3.36% | -3.3K shares | 1.63M | $102.75 | 94.78K |
| Q2 2019 | share | Decrease | -1.46% | -1.45K shares | 506K | $82.6 | 98.08K |
| Q1 2019 | share | Decrease | -0.09% | -91 shares | 1.40M | $75.86 | 99.54K |
| Q4 2018 | share | Decrease | -0.20% | -200 shares | -2.22M | $61.93 | 99.63K |
| Q3 2018 | share | Increase | +0.50% | 500 shares | 1.24M | $81.89 | 99.83K |
| Q2 2018 | share | Decrease | -2.07% | -2.1K shares | 519K | $70.13 | 99.33K |
| Q1 2018 | share | Decrease | -1.36% | -1.4K shares | 332K | $63.43 | 101.43K |
| Q4 2017 | share | Increase | +1.48% | 1.5K shares | 730K | $59.1 | 102.83K |
| Q3 2017 | share | Increase | +0.10% | 100 shares | 687K | $52.91 | 101.33K |
| Q2 2017 | share | Decrease | -1.65% | -1.7K shares | -387K | $46.37 | 101.23K |
| Q1 2017 | share | Decrease | -4.81% | -5.2K shares | -2.13M | $48.41 | 102.93K |
| Q4 2016 | share | 0.00% | 0 shares | 384K | $62.78 | 108.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -123K | $59.2 | 108.13K | |
| Q2 2016 | share | Decrease | -1.28% | -1.4K shares | -1.46M | $59.71 | 108.13K |
| Q1 2016 | share | Decrease | -4.37% | -5K shares | 696K | $69.84 | 109.53K |