TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 842,929 Value ($000) $82,396 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,500,986 Value ($000) $134,638 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 2,165,396 Value ($000) $213,616 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,104,511 Value ($000) $115,267 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,022,804 Value ($000) $273,443 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 1,890,718 Value ($000) $294,687 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 1,418,141 Value ($000) $209,942 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 1,164,859 Value ($000) $206,425 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 854,843 Value ($000) $121,747 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 879,929 Value ($000) $97,294 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 872,818 Value ($000) $115,125 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 972,328 Value ($000) $161,047 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,431,489 Value ($000) $213,349 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,787,383 Value ($000) $265,230 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,367,111 Value ($000) $334,307 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 2,493,836 Value ($000) $529,242 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,591,472 Value ($000) $599,770 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,659,563 Value ($000) $608,428 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,663,202 Value ($000) $643,802 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,636,750 Value ($000) $522,261 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,921,409 Value ($000) $339,186 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,484,512 Value ($000) $233,692 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,163,373 Value ($000) $139,523 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 1,129,936 Value ($000) $105,050 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 1,214,155 Value ($000) $155,667 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 1,231,447 Value ($000) $131,654 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 1,085,512 Value ($000) $94,016 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 1,340,877 Value ($000) $107,619 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 1,436,745 Value ($000) $94,954 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 1,446,407 Value ($000) $127,588 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 1,532,050 Value ($000) $116,620 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 1,605,327 Value ($000) $111,458 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,757,742 Value ($000) $114,693 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,707,997 Value ($000) $100,789 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 1,622,261 Value ($000) $84,828 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,607,461 Value ($000) $88,716 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 1,632,561 Value ($000) $117,920 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 1,729,261 Value ($000) $118,766 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 1,814,461 Value ($000) $126,686 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 1,860,561 Value ($000) $153,087 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 1,844,461 Value ($000) $133,926 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 1,873,161 Value ($000) $147,343 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 1,938,861 Value ($000) $158,269 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 1,890,421 Value ($000) $141,328 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 1,890,421 Value ($000) $141,328 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 1,924,521 Value ($000) $120,629 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 1,944,721 Value ($000) $112,697 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 1,963,530 Value ($000) $120,757 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 1,996,611 Value ($000) $124,748 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 1,851,954 Value ($000) $118,488 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,837,054 Value ($000) $126,500 Avg Close $47.95 Range $46.34 - $50.29