Large Cap Equity Fund TGT Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.60 Mil
% of Total Estimate Gain
-5.48%
Large Cap Equity Fund's Target Corp Holding Summary
As of 2025-01-31, Large Cap Equity Fund held - shares of Target Corp(TGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Large Cap Equity Fund now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2019Q4. And since then Large Cap Equity Fund has made 8 purchases of TGT, at an average price of $144.07, for a total of 329,860.00 shares. In addition, there have been 10 sales at an average price of $136.18 for 329,860.00 shares. Based on historical transaction data and TGT's current price of $97.53, Large Cap Equity Fund's estimated gain on his TGT holdings is $-2.60 Mil, reflecting a -5.48% gain to date.
Large Cap Equity Fund TGT ($97.53) Holding Chart
Large Cap Equity Fund TGT ($97.53) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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