TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 692,962 Value ($000) $67,737 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 732,725 Value ($000) $65,725 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 741,599 Value ($000) $73,159 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 750,266 Value ($000) $78,298 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 750,760 Value ($000) $101,488 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 769,401 Value ($000) $119,919 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 768,340 Value ($000) $113,745 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 761,692 Value ($000) $134,979 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 754,434 Value ($000) $107,446 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 742,818 Value ($000) $82,133 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 766,996 Value ($000) $101,167 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 782,061 Value ($000) $129,533 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 789,514 Value ($000) $117,669 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 783,825 Value ($000) $116,312 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 831,919 Value ($000) $117,492 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 838,670 Value ($000) $177,983 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 902,107 Value ($000) $208,784 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 886,372 Value ($000) $202,775 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 917,853 Value ($000) $221,882 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 971,316 Value ($000) $192,389 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 964,152 Value ($000) $170,202 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 975,181 Value ($000) $153,513 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 940,798 Value ($000) $112,830 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 933,721 Value ($000) $86,808 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 1,002,778 Value ($000) $128,566 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 900,483 Value ($000) $96,271 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 928,802 Value ($000) $80,444 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 974,114 Value ($000) $78,182 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 995,212 Value ($000) $65,774 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 960,176 Value ($000) $84,697 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 962,921 Value ($000) $73,298 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 963,268 Value ($000) $66,880 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 1,008,170 Value ($000) $65,783 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,002,738 Value ($000) $59,172 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 1,056,374 Value ($000) $55,237 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,134,204 Value ($000) $62,597 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 1,262,504 Value ($000) $91,191 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 1,295,004 Value ($000) $88,941 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 1,284,204 Value ($000) $89,663 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 1,307,752 Value ($000) $107,602 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 1,217,734 Value ($000) $88,420 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 1,198,447 Value ($000) $94,270 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 1,166,123 Value ($000) $95,191 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 1,194,615 Value ($000) $98,042 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 1,214,253 Value ($000) $92,174 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 1,203,001 Value ($000) $75,404 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 1,157,026 Value ($000) $67,050 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 1,167,326 Value ($000) $70,635 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 1,161,826 Value ($000) $73,509 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 1,153,926 Value ($000) $73,828 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,118,217 Value ($000) $77,000 Avg Close $47.95 Range $46.34 - $50.29
Q1 2013
Shares 1,149,538 Value ($000) $78,686 Avg Close $43.55 Range $39.66 - $48.02