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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> TGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TARGET CORP | TGT | 0 | -223,590 | 0 | -37,033,211,000 | |
03/31/2023 | TARGET CORP | TGT | 223,590 | 14,051 | 37,033,211,000 | 5,803,518,000 | $165,630.00 |
12/31/2022 | TARGET CORP | TGT | 209,539 | -151,840 | 31,229,693,000 | 31,176,068,000 | $149,040.00 |
09/30/2022 | TARGET CORP | TGT | 361,379 | 80,948 | 53,625,000 | 14,020,000 | $148.39 |
06/30/2022 | TARGET CORP | TGT | 280,431 | -179,343 | 39,605,000 | -57,968,000 | $141.23 |
03/31/2022 | TARGET CORP | TGT | 459,774 | -206,200 | 97,573,000 | -56,560,000 | $212.22 |
12/31/2021 | TARGET CORP | TGT | 665,974 | 177,640 | 154,133,000 | 42,417,000 | $231.44 |
09/30/2021 | TARGET CORP | TGT | 488,334 | 248,939 | 111,716,000 | 53,845,000 | $228.77 |
06/30/2021 | TARGET CORP | TGT | 239,395 | 163,572 | 57,871,000 | 44,486,000 | $241.74 |
12/31/2020 | TARGET CORP | TGT | 75,823 | -25,077 | 13,385,000 | -2,499,000 | $176.53 |
09/30/2020 | TARGET CORP | TGT | 100,900 | 9,500 | 15,884,000 | 4,922,000 | $157.42 |
06/30/2020 | TARGET CORP | TGT | 91,400 | -63,900 | 10,962,000 | -3,476,000 | $119.93 |
03/31/2020 | TARGET CORP | TGT | 155,300 | -4,100 | 14,438,000 | -5,999,000 | $92.97 |
12/31/2019 | TARGET CORP | TGT | 159,400 | -39,100 | 20,437,000 | -785,000 | $128.21 |
09/30/2019 | TARGET CORP | TGT | 198,500 | 128,000 | 21,222,000 | 15,116,000 | $106.91 |
06/30/2019 | TARGET CORP | TGT | 70,500 | -60,800 | 6,106,000 | -4,432,000 | $86.61 |
03/31/2019 | TARGET CORP | TGT | 131,300 | 53,600 | 10,538,000 | 5,403,000 | $80.26 |
12/31/2018 | TARGET CORP | TGT | 77,700 | -55,000 | 5,135,000 | -6,570,000 | $66.09 |
09/30/2018 | TARGET CORP | TGT | 132,700 | 30,500 | 11,705,000 | 3,926,000 | $88.21 |
06/30/2018 | TARGET CORP | TGT | 102,200 | -61,200 | 7,779,000 | -3,566,000 | $76.12 |
03/31/2018 | TARGET CORP | TGT | 163,400 | -20,300 | 11,345,000 | -641,000 | $69.43 |
12/31/2017 | TARGET CORP | TGT | 183,700 | 117,300 | 11,986,000 | 8,051,000 | $65.25 |
09/30/2017 | TARGET CORP | TGT | 66,400 | 6,900 | 3,935,000 | 832,000 | $59.26 |
06/30/2017 | TARGET CORP | TGT | 59,500 | 59,500 | 3,103,000 | 3,103,000 | $52.15 |
03/31/2017 | TARGET CORP | TGT | 0 | -52,500 | 0 | -3,787,000 | |
12/31/2016 | TARGET CORP | TGT | 52,500 | -64,100 | 3,787,000 | -4,221,000 | $72.13 |
09/30/2016 | TARGET CORP | TGT | 116,600 | -242,300 | 8,008,000 | -17,050,000 | $68.68 |
06/30/2016 | TARGET CORP | TGT | 358,900 | 89,900 | 25,058,000 | 2,925,000 | $69.82 |
03/31/2016 | TARGET CORP | TGT | 269,000 | 269,000 | 22,133,000 | 22,133,000 | $82.28 |
12/31/2015 | TARGET CORP | TGT | 261,900 | -321,100 | 19,017,000 | -21,128,000 | $72.61 |
09/30/2015 | TARGET CORP | TGT | 277,600 | -305,400 | 21,836,000 | -18,309,000 | $78.66 |
06/30/2015 | TARGET CORP | TGT | 280,400 | -302,600 | 22,889,000 | -17,256,000 | $81.63 |
03/31/2015 | TARGET CORP | TGT | 281,100 | -301,900 | 23,070,000 | -17,075,000 | $82.07 |
12/31/2014 | TARGET CORP | TGT | 309,100 | -273,900 | 23,464,000 | -16,681,000 | $75.91 |
09/30/2014 | TARGET CORP | TGT | 335,200 | -142,100 | 21,010,000 | -9,528,000 | $62.68 |
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