News + Filings Holdings
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PineBridge Investments, L.P.
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 23,873 | -84,591 | 3,148,849,000 | -14,816,043,000 | $131,900.01 |
| 03/31/2023 | TARGET CORP | TGT | 108,464 | -86,021 | 17,964,892,000 | -11,021,152,000 | $165,630.00 |
| 12/31/2022 | TARGET CORP | TGT | 194,485 | -3,841 | 28,986,044,000 | 28,956,614,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 198,326 | 240 | 29,430,000 | 1,454,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 198,086 | 61,074 | 27,976,000 | -1,101,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 137,012 | -1,966 | 29,077,000 | -3,088,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 138,978 | 5,961 | 32,165,000 | 1,735,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 133,017 | 29,299 | 30,430,000 | 5,357,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 103,718 | 244 | 25,073,000 | 4,578,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 103,474 | -4,631 | 20,495,000 | 1,411,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 108,105 | 1,253 | 19,084,000 | 2,263,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 106,852 | -16,738 | 16,821,000 | 1,999,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 123,590 | -22,585 | 14,822,000 | 1,232,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 146,175 | 75,349 | 13,590,000 | 4,510,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 70,826 | 22,866 | 9,080,000 | 3,953,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 47,960 | 29,202 | 5,127,000 | 3,502,000 | $106.90 |
| 06/30/2019 | TARGET CORP | TGT | 18,758 | -183,251 | 1,625,000 | -14,588,000 | $86.63 |
| 03/31/2019 | TARGET CORP | TGT | 202,009 | -66,863 | 16,213,000 | -1,557,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 268,872 | 54,989 | 17,770,000 | -1,096,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 213,883 | 15,305 | 18,866,000 | 3,750,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 198,578 | 44,592 | 15,116,000 | 4,425,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 153,986 | 4,394 | 10,691,000 | 930,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 149,592 | -56,115 | 9,761,000 | -2,378,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 205,707 | -5,210 | 12,139,000 | 1,110,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 210,917 | -4,932 | 11,029,000 | -883,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 215,849 | 144,895 | 11,912,000 | 6,787,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 70,954 | -82,189 | 5,125,000 | -5,393,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 153,143 | -69,814 | 10,518,000 | -5,049,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 222,957 | 29,818 | 15,567,000 | 375,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 194,965 | 1,826 | 16,042,000 | 850,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 254,611 | 61,472 | 18,487,000 | 3,295,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 193,139 | 193,139 | 15,192,000 | 15,192,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 165,399 | 165,399 | 13,502,000 | 13,502,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 695 | 695 | 57,000 | 57,000 | $82.01 |
| 09/30/2014 | TARGET CORP | TGT | 0 | -214 | 0 | -12,000 | |
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