State Of Michigan Retirement System Target Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Target Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 126,022 shares of TGT stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

126,022

Previous 126,722 0.55%

Holding current value

$17.1 Million

Previous $18.8 Million 4.71%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.47 - $159.25 $93,429 - $111,475	-700 Reduced 0.55%	126,022 $19.6 Million
Q2 2024 Jul 26, 2024	BUY	$141.16 - $177.82 $28,232 - $35,564	200 Added 0.16%	126,722 $18.8 Million
Q1 2024 Apr 18, 2024	BUY	$137.4 - $177.21 $13,740 - $17,721	100 Added 0.08%	126,522 $22.4 Million
Q4 2023 Jan 22, 2024	SELL	$105.01 - $142.54 $10,501 - $14,254	-100 Reduced 0.08%	126,422 $18 Million
Q3 2023 Oct 27, 2023	SELL	$109.48 - $136.47 $43,792 - $54,588	-400 Reduced 0.32%	126,522 $14 Million
Q2 2023 Jul 26, 2023	SELL	$126.48 - $169.58 $1.23 Million - $1.65 Million	-9,736 Reduced 7.12%	126,922 $16.7 Million
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $197,197 - $235,326	1,300 Added 0.96%	136,658 $22.6 Million
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $2.86 Million - $3.62 Million	-20,200 Reduced 12.99%	135,358 $0
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $113,904 - $144,152	800 Added 0.52%	155,558 $23.1 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $473,620 - $847,688	3,400 Added 2.25%	154,758 $21.9 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $383,787 - $473,257	-2,021 Reduced 1.32%	151,358 $32.1 Million
Q4 2021 Jan 27, 2022	BUY	$217.74 - $266.39 $1.27 Million - $1.55 Million	5,836 Added 3.96%	153,379 $35.5 Million
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $22,877 - $26,407	-100 Reduced 0.07%	147,543 $33.8 Million
Q2 2021 Jul 27, 2021	SELL	$200.72 - $241.85 $40,144 - $48,370	-200 Reduced 0.14%	147,643 $35.7 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $33,964 - $40,190	-200 Reduced 0.14%	147,843 $29.3 Million
Q4 2020 Feb 01, 2021	BUY	$152.22 - $179.82 $776,322 - $917,082	5,100 Added 3.57%	148,043 $26.1 Million
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $1.79 Million - $2.39 Million	15,200 Added 11.9%	142,943 $22.5 Million
Q2 2020 Jul 29, 2020	BUY	$92.57 - $125.2 $1.08 Million - $1.46 Million	11,633 Added 10.02%	127,743 $15.3 Million
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $9.59 Million - $13.3 Million	105,315 Added 975.59%	116,110 $10.8 Million
Q1 2020 Apr 28, 2020	SELL	$91.04 - $126.07 $10.2 Million - $14.1 Million	-111,715 Reduced 91.19%	10,795 $1 Million
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $31,548 - $38,763	-300 Reduced 0.24%	122,510 $15.7 Million
Q3 2019 Oct 22, 2019	BUY	$80.79 - $109.85 $16,158 - $21,970	200 Added 0.16%	122,810 $13.1 Million
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $1.97 Million - $2.45 Million	-27,800 Reduced 18.48%	122,610 $10.6 Million
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $65,530 - $80,320	1,000 Added 0.67%	150,410 $12.1 Million
Q4 2018 Feb 01, 2019	SELL	$61.13 - $88.47 $452,362 - $654,678	-7,400 Reduced 4.72%	149,410 $9.88 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $75,770 - $89,260	-1,000 Reduced 0.63%	156,810 $13.8 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $151,756 - $173,953	-2,200 Reduced 1.37%	157,810 $12 Million
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $46,094 - $55,006	700 Added 0.44%	160,010 $11.1 Million
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $346,624 - $421,247	-6,400 Reduced 3.86%	159,310 $10.4 Million
Q3 2017 Oct 19, 2017	BUY	$54.21 - $59.96 $8.98 Million - $9.94 Million	165,710	165,710 $9.78 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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Target Corp Transaction History