Kentucky Retirement Systems Target Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Target Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 32,230 shares of TGT stock, worth $4.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,230

Previous 34,862 7.55%

Holding current value

$4.37 Million

Previous $5.16 Million 2.66%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.47 - $159.25 $351,293 - $419,146	-2,632 Reduced 7.55%	32,230 $5.02 Million
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $27,949 - $35,208	-198 Reduced 0.56%	34,862 $5.16 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $257,350 - $331,914	-1,873 Reduced 5.07%	35,060 $6.21 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $7,560 - $10,262	-72 Reduced 0.19%	36,933 $5.26 Million
Q3 2023 Oct 12, 2023	SELL	$109.48 - $136.47 $11,495 - $14,329	-105 Reduced 0.28%	37,005 $4.09 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $90,433 - $121,249	715 Added 1.96%	37,110 $4.9 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $9,253 - $11,042	-61 Reduced 0.17%	36,395 $6.03 Million
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $22,476 - $28,457	159 Added 0.44%	36,456 $5.43 Million
Q3 2022 Nov 16, 2022	BUY	$142.38 - $180.19 $281,485 - $356,235	1,977 Added 5.76%	36,297 $5.39 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $526,554 - $942,429	3,780 Added 12.38%	34,320 $4.85 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $158,186 - $195,063	-833 Reduced 2.66%	30,540 $6.48 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $606,623 - $742,162	2,786 Added 9.75%	31,373 $7.26 Million
Q3 2021 Nov 17, 2021	SELL	$228.77 - $264.07 $50,558 - $58,359	-221 Reduced 0.77%	28,587 $6.54 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $162,783 - $196,140	-811 Reduced 2.74%	28,808 $6.96 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $286,146 - $338,600	-1,685 Reduced 5.38%	29,619 $5.87 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $323,467 - $382,117	2,125 Added 7.28%	31,304 $5.53 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $158,071 - $211,415	1,343 Added 4.82%	29,179 $4.59 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $626,884 - $847,854	-6,772 Reduced 19.57%	27,836 $3.34 Million
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $777,390 - $1.08 Million	8,539 Added 32.76%	34,608 $3.22 Million
Q4 2019 Feb 18, 2020	SELL	$105.16 - $129.21 $11,777 - $14,471	-112 Reduced 0.43%	26,069 $3.34 Million
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $187,594 - $255,071	2,322 Added 9.73%	26,181 $2.8 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $73,894 - $92,185	1,044 Added 4.58%	23,859 $2.07 Million
Q1 2019 May 22, 2019	BUY	$65.53 - $80.32 $7,601 - $9,317	116 Added 0.51%	22,815 $1.83 Million
Q4 2018 Feb 25, 2019	BUY	$61.13 - $88.47 $17,360 - $25,125	284 Added 1.27%	22,699 $1.5 Million
Q3 2018 Nov 19, 2018	SELL	$75.77 - $89.26 $2.26 Million - $2.66 Million	-29,771 Reduced 57.05%	22,415 $0
Q3 2018 Nov 16, 2018	BUY	$75.77 - $89.26 $2.24 Million - $2.64 Million	29,551 Added 130.55%	52,186 $0
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $395,462 - $453,308	-5,733 Reduced 20.21%	22,635 $1.72 Million
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $339,325 - $404,922	-5,153 Reduced 15.37%	28,368 $1.97 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $19,226 - $23,366	-355 Reduced 1.05%	33,521 $2.19 Million
Q3 2017 Nov 08, 2017	SELL	$54.21 - $59.96 $80,827 - $89,400	-1,491 Reduced 4.22%	33,876 $2 Million
Q2 2017 Aug 18, 2017	BUY	N/A	35,367	35,367 $1.85 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

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.4B
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 ...

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Kentucky Retirement Systems Target Corp Transaction History