State Board Of Administration Of Florida Retirement System Target Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Target Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 446,642 shares of TGT stock, worth $60.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

446,642

Previous 456,425 2.14%

Holding current value

$60.9 Million

Previous $67.6 Million 3.03%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $1.31 Million - $1.56 Million	-9,783 Reduced 2.14%	446,642 $69.6 Million
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $9.55 Million - $12 Million	-67,676 Reduced 12.91%	456,425 $67.6 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $2.74 Million - $3.54 Million	19,959 Added 3.96%	524,101 $92.9 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $2.64 Million - $3.58 Million	25,099 Added 5.24%	504,142 $71.8 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $2.67 Million - $3.33 Million	-24,373 Reduced 4.84%	479,043 $53 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $2.62 Million - $3.51 Million	-20,685 Reduced 3.95%	503,416 $66.4 Million
Q1 2023 Jun 14, 2023	SELL	$151.69 - $181.02 $1.17 Million - $1.39 Million	-7,700 Reduced 1.45%	524,101 $86.8 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $1.17 Million - $1.39 Million	-7,700 Reduced 1.45%	524,101 $86.8 Million
Q4 2022 Jun 14, 2023	BUY	$141.36 - $178.98 $1.09 Million - $1.38 Million	7,700 Added 1.47%	531,801 $79.3 Million
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $2.55 Million - $3.23 Million	-18,030 Reduced 3.28%	531,801 $79.3 Million
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $759,170 - $960,773	-5,332 Reduced 0.96%	549,831 $81.6 Million
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $9.85 Million - $17.6 Million	-70,722 Reduced 11.3%	555,163 $78.4 Million
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $4.78 Million - $5.9 Million	-25,175 Reduced 3.87%	625,885 $133 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $1.19 Million - $1.46 Million	-5,485 Reduced 0.84%	651,060 $151 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $6.02 Million - $6.95 Million	-26,303 Reduced 3.85%	656,545 $150 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $4.23 Million - $5.1 Million	-21,088 Reduced 3.0%	682,848 $165 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $3.47 Million - $4.1 Million	-20,420 Reduced 2.82%	703,936 $139 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $1.27 Million - $1.5 Million	8,369 Added 1.17%	724,356 $128 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $72,267 - $96,655	614 Added 0.09%	715,987 $113 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $638,733 - $863,880	-6,900 Reduced 0.96%	715,373 $85.8 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $265,927 - $368,250	2,921 Added 0.41%	722,273 $67.2 Million
Q4 2019 Feb 03, 2020	SELL	$105.16 - $129.21 $945,388 - $1.16 Million	-8,990 Reduced 1.23%	719,352 $92.2 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $1.44 Million - $1.96 Million	-17,811 Reduced 2.39%	728,342 $77.9 Million
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $1.17 Million - $1.46 Million	-16,489 Reduced 2.16%	746,153 $64.6 Million
Q1 2019 May 03, 2019	SELL	$65.53 - $80.32 $557,005 - $682,720	-8,500 Reduced 1.1%	762,642 $61.2 Million
Q4 2018 Feb 01, 2019	SELL	$61.13 - $88.47 $462,387 - $669,187	-7,564 Reduced 0.97%	771,142 $51 Million
Q3 2018 Oct 31, 2018	SELL	$75.77 - $89.26 $1.16 Million - $1.37 Million	-15,352 Reduced 1.93%	778,706 $68.7 Million
Q2 2018 Aug 06, 2018	BUY	$68.98 - $79.07 $964,340 - $1.11 Million	13,980 Added 1.79%	794,058 $60.4 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $1.74 Million - $2.07 Million	-26,392 Reduced 3.27%	780,078 $54.2 Million
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $2.02 Million - $2.46 Million	-37,308 Reduced 4.42%	806,470 $52.6 Million
Q3 2017 Oct 31, 2017	BUY	$54.21 - $59.96 $45.7 Million - $50.6 Million	843,778	843,778 $49.8 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 $62.8B
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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State Board Of Administration Of Florida Retirement System Target Corp Transaction History