TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 95,409 Value ($000) $16,907 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 95,286 Value ($000) $13,571 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 95,348 Value ($000) $10,543 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 96,334 Value ($000) $12,706 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 95,508 Value ($000) $15,819 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 65,698 Value ($000) $10 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 65,610 Value ($000) $9,736 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 61,078 Value ($000) $8,626 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 62,146 Value ($000) $13,189 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 67,315 Value ($000) $15,579 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 76,427 Value ($000) $17,484 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 82,188 Value ($000) $19,868 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 83,637 Value ($000) $16,566 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 88,292 Value ($000) $15,586 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 94,118 Value ($000) $14,816 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 88,109 Value ($000) $10,567 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 92,106 Value ($000) $8,563 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 89,770 Value ($000) $11,509 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 95,173 Value ($000) $10,175 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 98,804 Value ($000) $8,557 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 101,521 Value ($000) $8,148 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 104,960 Value ($000) $6,937 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 118,160 Value ($000) $10,423 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 130,098 Value ($000) $9,903 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 140,447 Value ($000) $9,751 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 148,390 Value ($000) $9,682 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 151,364 Value ($000) $8,932 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 155,014 Value ($000) $8,106 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 162,499 Value ($000) $8,968 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 168,263 Value ($000) $12,154 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 177,038 Value ($000) $12,159 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 191,186 Value ($000) $13,349 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 208,420 Value ($000) $17,149 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 218,550 Value ($000) $15,869 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 224,093 Value ($000) $17,627 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 232,458 Value ($000) $18,976 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 238,464 Value ($000) $19,571 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 242,210 Value ($000) $18,386 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 246,124 Value ($000) $15,427 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 264,102 Value ($000) $15,305 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 277,371 Value ($000) $16,784 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 292,676 Value ($000) $18,518 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 314,004 Value ($000) $20,090 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 329,271 Value ($000) $22,674 Avg Close $47.95 Range $46.34 - $50.29
Q1 2013
Shares 344,095 Value ($000) $23,553 Avg Close $43.55 Range $39.66 - $48.02