ARIZONA STATE RETIREMENT SYSTEM – Target Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$18.70M
portfolio value
ARIZONA STATE 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 | Decrease | -4.11% | -5.40K shares | 140K | $148.39 | 126.04K |
| Q2 2022 | share | Decrease | -0.02% | -25 shares | -9.33M | $141.23 | 131.44K |
| Q1 2022 | share | Decrease | -1.64% | -2.19K shares | -3.03M | $212.22 | 131.47K |
| Q4 2021 | share | Decrease | -3.11% | -4.29K shares | -626K | $231.91 | 133.66K |
| Q3 2021 | share | Decrease | -1.67% | -2.34K shares | -2.35M | $228 | 137.96K |
| Q2 2021 | share | Decrease | -0.58% | -816 shares | 5.96M | $240.08 | 140.30K |
| Q1 2021 | share | Decrease | -2.31% | -3.33K shares | 2.45M | $196.06 | 141.12K |
| Q4 2020 | share | Decrease | -5.23% | -7.98K shares | 1.50M | $174.12 | 144.45K |
| Q3 2020 | share | Increase | +28.06% | 33.40K shares | 9.72M | $154.63 | 152.43K |
| Q2 2020 | share | Decrease | -51.63% | -127.05K shares | -8.60M | $117.22 | 119.03K |
| Q1 2020 | share | Increase | +31.86% | 59.45K shares | -1.04M | $90.38 | 246.09K |
| Q4 2019 | share | Decrease | -1.08% | -2.04K shares | 3.75M | $123.95 | 186.63K |
| Q3 2019 | share | Decrease | -1.32% | -2.51K shares | 3.61M | $102.75 | 188.68K |
| Q2 2019 | share | Increase | +1.13% | 2.13K shares | 1.38M | $82.6 | 191.19K |
| Q1 2019 | share | Decrease | -2.54% | -4.92K shares | 2.35M | $75.86 | 189.06K |
| Q4 2018 | share | Decrease | -21.45% | -52.99K shares | -8.96M | $61.93 | 193.99K |
| Q3 2018 | share | Decrease | -2.22% | -5.59K shares | 2.56M | $81.89 | 246.98K |
| Q2 2018 | share | Increase | +18.55% | 39.52K shares | 4.43M | $70.13 | 252.58K |
| Q1 2018 | share | Decrease | -7.43% | -17.1K shares | -225K | $63.43 | 213.05K |
| Q4 2017 | share | Increase | +2.44% | 5.47K shares | 1.75M | $59.1 | 230.15K |
| Q3 2017 | share | Increase | +25.82% | 46.10K shares | 3.92M | $52.91 | 224.68K |
| Q2 2017 | share | Decrease | -18.59% | -40.76K shares | -2.76M | $46.37 | 178.57K |
| Q1 2017 | share | Decrease | -1.30% | -2.9K shares | -3.94M | $48.41 | 219.34K |
| Q4 2016 | share | Decrease | -2.37% | -5.4K shares | 418K | $62.78 | 222.24K |
| Q3 2016 | share | Decrease | -7.93% | -19.6K shares | -1.62M | $59.2 | 227.64K |
| Q2 2016 | share | Decrease | -7.97% | -21.4K shares | -4.84M | $59.71 | 247.24K |
| Q1 2016 | share | Decrease | -3.07% | -8.5K shares | 1.98M | $69.84 | 268.64K |