New York State Common Retirement Fund Target Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Target Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 552,848 shares of TGT stock, worth $49.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
552,848
Previous 567,897 2.65%
Holding current value
$49.7 Million
Previous $56 Million 11.48%
% of portfolio
0.07%
Previous 0.08%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$86.56 - $107.43 $1.3 Million - $1.62 Million
-15,049 Reduced 2.65%
552,848 $49.6 Million
Q2 2025

Oct 08, 2025
SELL
$88.76 - $105.77 $1.42 Million - $1.69 Million
-16,000 Reduced 2.74%
567,897 $56 Million
Q2 2025

Aug 13, 2025
SELL
$88.76 - $105.77 $1.42 Million - $1.69 Million
-16,000 Reduced 2.74%
567,897 $56 Million
Q1 2025

Oct 08, 2025
BUY
$103.65 - $142.5 $424,965 - $584,250
4,100 Added 0.71%
583,897 $60.9 Million
Q1 2025

May 01, 2025
BUY
$103.65 - $142.5 $424,965 - $584,250
4,100 Added 0.71%
583,897 $60.9 Million
Q3 2024

Oct 08, 2025
BUY
$133.47 - $159.25 $1.59 Million - $1.9 Million
11,900 Added 2.1%
579,797 $90.4 Million
Q3 2024

Oct 28, 2024
SELL
$133.47 - $159.25 $6.45 Million - $7.69 Million
-48,300 Reduced 7.69%
579,797 $90.4 Million
Q2 2024

Oct 08, 2025
BUY
$141.16 - $177.82 $8.5 Million - $10.7 Million
60,200 Added 10.6%
628,097 $93 Million
Q2 2024

Jul 31, 2024
SELL
$141.16 - $177.82 $202,564 - $255,171
-1,435 Reduced 0.23%
628,097 $93 Million
Q1 2024

Oct 08, 2025
BUY
$137.4 - $177.21 $8.47 Million - $10.9 Million
61,635 Added 10.85%
629,532 $112 Million
Q1 2024

May 07, 2024
SELL
$137.4 - $177.21 $2.62 Million - $3.38 Million
-19,091 Reduced 2.94%
629,532 $112 Million
Q4 2023

Oct 08, 2025
BUY
$105.01 - $142.54 $8.48 Million - $11.5 Million
80,726 Added 14.21%
648,623 $92.4 Million
Q4 2023

Feb 01, 2024
SELL
$105.01 - $142.54 $5.22 Million - $7.08 Million
-49,700 Reduced 7.12%
648,623 $92.4 Million
Q3 2023

Oct 08, 2025
BUY
$109.48 - $136.47 $14.3 Million - $17.8 Million
130,426 Added 22.97%
698,323 $77.2 Million
Q3 2023

Nov 07, 2023
SELL
$109.48 - $136.47 $26.3 Million - $32.8 Million
-240,081 Reduced 25.58%
698,323 $77.2 Million
Q2 2023

Oct 08, 2025
BUY
$126.48 - $169.58 $46.9 Million - $62.8 Million
370,507 Added 65.24%
938,404 $124 Million
Q2 2023

Aug 07, 2023
BUY
$126.48 - $169.58 $6.52 Million - $8.75 Million
51,570 Added 5.82%
938,404 $124 Million
Q1 2023

Oct 08, 2025
BUY
$151.69 - $181.02 $12.2 Million - $14.6 Million
80,565 Added 9.99%
886,834 $147 Million
Q1 2023

May 02, 2023
BUY
$151.69 - $181.02 $12.2 Million - $14.6 Million
80,565 Added 9.99%
886,834 $147 Million
Q4 2022

Oct 08, 2025
BUY
$141.36 - $178.98 $33.7 Million - $42.7 Million
238,372 Added 41.97%
806,269 $120 Million
Q4 2022

Jan 30, 2023
BUY
$141.36 - $178.98 $921,101 - $1.17 Million
6,516 Added 0.81%
806,269 $120 Million
Q3 2022

Nov 08, 2022
SELL
$142.38 - $180.19 $5.71 Million - $7.22 Million
-40,080 Reduced 4.77%
799,753 $119 Million
Q2 2022

Aug 04, 2022
SELL
$139.3 - $249.32 $10.4 Million - $18.6 Million
-74,427 Reduced 8.14%
839,833 $119 Million
Q1 2022

May 05, 2022
SELL
$189.9 - $234.17 $1.24 Million - $1.53 Million
-6,532 Reduced 0.71%
914,260 $194 Million
Q4 2021

Feb 02, 2022
SELL
$217.74 - $266.39 $3.89 Million - $4.76 Million
-17,879 Reduced 1.9%
920,792 $213 Million
Q3 2021

Nov 02, 2021
BUY
$228.77 - $264.07 $465,775 - $537,646
2,036 Added 0.22%
938,671 $215 Million
Q2 2021

Aug 02, 2021
SELL
$200.72 - $241.85 $708,541 - $853,730
-3,530 Reduced 0.38%
936,635 $226 Million
Q1 2021

May 11, 2021
SELL
$169.82 - $200.95 $6.4 Million - $7.58 Million
-37,715 Reduced 3.86%
940,165 $186 Million
Q4 2020

Feb 08, 2021
SELL
$152.22 - $179.82 $6.85 Million - $8.09 Million
-45,000 Reduced 4.4%
977,880 $173 Million
Q3 2020

Nov 05, 2020
SELL
$117.7 - $157.42 $8.24 Million - $11 Million
-69,993 Reduced 6.4%
1,022,880 $161 Million
Q2 2020

Aug 07, 2020
SELL
$92.57 - $125.2 $2.16 Million - $2.93 Million
-23,381 Reduced 2.09%
1,092,873 $131 Million
Q1 2020

May 06, 2020
SELL
$91.04 - $126.07 $409,680 - $567,315
-4,500 Reduced 0.4%
1,116,254 $104 Million
Q4 2019

Feb 05, 2020
SELL
$105.16 - $129.21 $6.95 Million - $8.54 Million
-66,109 Reduced 5.57%
1,120,754 $144 Million
Q3 2019

Nov 07, 2019
SELL
$80.79 - $109.85 $1.54 Million - $2.1 Million
-19,077 Reduced 1.58%
1,186,863 $127 Million
Q2 2019

Aug 09, 2019
SELL
$70.78 - $88.3 $6.08 Million - $7.58 Million
-85,900 Reduced 6.65%
1,205,940 $104 Million
Q1 2019

May 08, 2019
SELL
$65.53 - $80.32 $1.49 Million - $1.83 Million
-22,800 Reduced 1.73%
1,291,840 $104 Million
Q4 2018

Feb 08, 2019
SELL
$61.13 - $88.47 $1.09 Million - $1.57 Million
-17,800 Reduced 1.34%
1,314,640 $86.9 Million
Q3 2018

Nov 07, 2018
SELL
$75.77 - $89.26 $2.27 Million - $2.68 Million
-30,000 Reduced 2.2%
1,332,440 $118 Million
Q2 2018

Aug 10, 2018
SELL
$68.98 - $79.07 $4.69 Million - $5.38 Million
-68,000 Reduced 4.75%
1,362,440 $104 Million
Q1 2018

May 10, 2018
SELL
$65.85 - $78.58 $3.85 Million - $4.59 Million
-58,400 Reduced 3.92%
1,430,440 $99.3 Million
Q3 2017

Nov 06, 2017
BUY
$54.21 - $59.96 $940,001 - $1.04 Million
17,340 Added 1.18%
1,488,840 $87.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,471,500
1,471,500 $76.9 Million

Others Institutions Holding TGT

# of Institutions
2,033
Shares Held
362M
Call Options Held
31.6M
Put Options Held
30.1M
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 $41.4B
  • 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 ...
More about TGT
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