Mason Street Advisors’s Target TGT Stock Holding History

Mason Street Advisors’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,080	Closed	-$12.2M	–	1143
2020 Q4	$12.2M	Sell	69,080 -1,233	-2%	-$218K	0.21%	81
2020 Q3	$11.1M	Sell	70,313 -1,071	-2%	-$169K	0.22%	80
2020 Q2	$8.56M	Sell	71,384 -916	-1%	-$110K	0.17%	101
2020 Q1	$6.72M	Hold	72,300	–	–	0.15%	120
2019 Q4	$9.27M	Sell	72,300 -491	-0.7%	-$63K	0.18%	101
2019 Q3	$7.78M	Sell	72,791 -277	-0.4%	-$29.6K	0.16%	111
2019 Q2	$6.33M	Sell	73,068 -1,379	-2%	-$119K	0.13%	139
2019 Q1	$5.98M	Buy	74,447 +876	+1%	+$70.3K	0.12%	156
2018 Q4	$4.86M	Sell	73,571 -423	-0.6%	-$28K	0.12%	155
2018 Q3	$6.53M	Sell	73,994 -806	-1%	-$71.1K	0.13%	134
2018 Q2	$5.69M	Sell	74,800 -918	-1%	-$69.9K	0.12%	148
2018 Q1	$5.26M	Buy	75,718 +3	+0%	+$208	0.12%	156
2017 Q4	$4.94M	Sell	75,715 -105	-0.1%	-$6.85K	0.11%	173
2017 Q3	$4.47M	Sell	75,820 -751	-1%	-$44.3K	0.11%	184
2017 Q2	$4M	Sell	76,571 -286	-0.4%	-$15K	0.1%	205
2017 Q1	$4.24M	Buy	76,857 +20	+0%	+$1.1K	0.11%	178
2016 Q4	$5.55M	Sell	76,837 -930	-1%	-$67.2K	0.15%	127
2016 Q3	$5.34M	Sell	77,767 -1,605	-2%	-$110K	0.15%	124
2016 Q2	$5.54M	Sell	79,372 -845	-1%	-$59K	0.16%	118
2016 Q1	$6.6M	Sell	80,217 -264	-0.3%	-$21.7K	0.2%	97
2015 Q4	$5.84M	Sell	80,481 -829	-1%	-$60.2K	0.18%	108
2015 Q3	$6.4M	Sell	81,310 -905	-1%	-$71.2K	0.22%	89
2015 Q2	$6.71M	Buy	82,215 +184	+0.2%	+$15K	0.21%	94
2015 Q1	$6.73M	Sell	82,031 -163,275	-67%	-$13.4M	0.2%	99
2014 Q4	$18.6M	Sell	245,306 -31,886	-12%	-$2.42M	0.13%	202
2014 Q3	$17.4M	Sell	277,192 -76,119	-22%	-$4.77M	0.14%	187
2014 Q2	$20.5M	Sell	353,311 -14,053	-4%	-$814K	0.16%	164
2014 Q1	$22.2M	Sell	367,364 -20,600	-5%	-$1.25M	0.18%	145
2013 Q4	$24.5M	Buy	387,964 +67,755	+21%	+$4.29M	0.2%	114
2013 Q3	$20.5M	Sell	320,209 -151,409	-32%	-$9.69M	0.23%	109
2013 Q2	$32.5M	Buy	+471,618	New	+$32.5M	0.36%	53