California Public Employees Retirement System Target Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Target Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,890,718 shares of TGT stock, worth $250 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,890,718
Previous 1,418,141 33.32%
Holding current value
$250 Million
Previous $210 Million 40.38%
% of portfolio
0.21%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$133.47 - $159.25 $63.1 Million - $75.3 Million
472,577 Added 33.32%
1,890,718 $295 Million
Q2 2024

Aug 14, 2024
BUY
$141.16 - $177.82 $35.8 Million - $45 Million
253,282 Added 21.74%
1,418,141 $210 Million
Q1 2024

Apr 30, 2024
BUY
$137.4 - $177.21 $42.6 Million - $54.9 Million
310,016 Added 36.27%
1,164,859 $206 Million
Q4 2023

Feb 01, 2024
SELL
$105.01 - $142.54 $2.63 Million - $3.58 Million
-25,086 Reduced 2.85%
854,843 $122 Million
Q3 2023

Nov 02, 2023
BUY
$109.48 - $136.47 $778,512 - $970,438
7,111 Added 0.81%
879,929 $97.3 Million
Q2 2023

Aug 09, 2023
SELL
$126.48 - $169.58 $12.6 Million - $16.9 Million
-99,510 Reduced 10.23%
872,818 $115 Million
Q1 2023

May 12, 2023
SELL
$151.69 - $181.02 $69.7 Million - $83.1 Million
-459,161 Reduced 32.08%
972,328 $161 Million
Q4 2022

Feb 08, 2023
SELL
$141.36 - $178.98 $50.3 Million - $63.7 Million
-355,894 Reduced 19.91%
1,431,489 $213 Million
Q3 2022

Nov 09, 2022
SELL
$142.38 - $180.19 $82.5 Million - $104 Million
-579,728 Reduced 24.49%
1,787,383 $265 Million
Q2 2022

Aug 10, 2022
SELL
$139.3 - $249.32 $17.7 Million - $31.6 Million
-126,725 Reduced 5.08%
2,367,111 $334 Million
Q1 2022

May 04, 2022
SELL
$189.9 - $234.17 $18.5 Million - $22.9 Million
-97,636 Reduced 3.77%
2,493,836 $529 Million
Q4 2021

Feb 10, 2022
SELL
$217.74 - $266.39 $14.8 Million - $18.1 Million
-68,091 Reduced 2.56%
2,591,472 $600 Million
Q3 2021

Nov 10, 2021
SELL
$228.77 - $264.07 $832,494 - $960,950
-3,639 Reduced 0.14%
2,659,563 $608 Million
Q2 2021

Aug 13, 2021
BUY
$200.72 - $241.85 $5.31 Million - $6.4 Million
26,452 Added 1.0%
2,663,202 $644 Million
Q1 2021

May 14, 2021
BUY
$169.82 - $200.95 $121 Million - $144 Million
715,341 Added 37.23%
2,636,750 $522 Million
Q4 2020

Feb 02, 2021
BUY
$152.22 - $179.82 $66.5 Million - $78.6 Million
436,897 Added 29.43%
1,921,409 $339 Million
Q3 2020

Nov 05, 2020
BUY
$117.7 - $157.42 $37.8 Million - $50.6 Million
321,139 Added 27.6%
1,484,512 $234 Million
Q2 2020

Aug 12, 2020
BUY
$92.57 - $125.2 $3.1 Million - $4.19 Million
33,437 Added 2.96%
1,163,373 $140 Million
Q1 2020

May 12, 2020
SELL
$91.04 - $126.07 $7.67 Million - $10.6 Million
-84,219 Reduced 6.94%
1,129,936 $105 Million
Q4 2019

Jan 27, 2020
SELL
$105.16 - $129.21 $1.82 Million - $2.23 Million
-17,292 Reduced 1.4%
1,214,155 $156 Million
Q3 2019

Oct 31, 2019
BUY
$80.79 - $109.85 $11.8 Million - $16 Million
145,935 Added 13.44%
1,231,447 $132 Million
Q2 2019

Aug 15, 2019
SELL
$70.78 - $88.3 $18.1 Million - $22.5 Million
-255,365 Reduced 19.04%
1,085,512 $94 Million
Q1 2019

May 03, 2019
SELL
$65.53 - $80.32 $6.28 Million - $7.7 Million
-95,868 Reduced 6.67%
1,340,877 $108 Million
Q4 2018

Feb 08, 2019
SELL
$61.13 - $88.47 $590,638 - $854,797
-9,662 Reduced 0.67%
1,436,745 $95 Million
Q3 2018

Nov 13, 2018
SELL
$75.77 - $89.26 $6.49 Million - $7.64 Million
-85,643 Reduced 5.59%
1,446,407 $128 Million
Q2 2018

Aug 15, 2018
SELL
$68.98 - $79.07 $5.05 Million - $5.79 Million
-73,277 Reduced 4.56%
1,532,050 $117 Million
Q1 2018

May 11, 2018
SELL
$65.85 - $78.58 $10 Million - $12 Million
-152,415 Reduced 8.67%
1,605,327 $111 Million
Q4 2017

Feb 06, 2018
BUY
$54.16 - $65.82 $2.69 Million - $3.27 Million
49,745 Added 2.91%
1,757,742 $115 Million
Q3 2017

Nov 15, 2017
BUY
$54.21 - $59.96 $92.6 Million - $102 Million
1,707,997
1,707,997 $101 Million

Others Institutions Holding TGT

# of Institutions
2,240
Shares Held
366M
Call Options Held
13.3M
Put Options Held
17.4M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • Description
  • Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...
More about TGT
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