Mason Street Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,080
| Closed | -$12.2M | – | 1119 |
|
|
2020
Q4 | $12.2M | Sell |
69,080
-1,233
| -2% | -$206K | 0.21% | 81 |
|
|
2020
Q3 | $11.1M | Sell |
70,313
-1,071
| -2% | -$147K | 0.22% | 80 |
|
|
2020
Q2 | $8.56M | Sell |
71,384
-916
| -1% | -$105K | 0.17% | 101 |
|
|
2020
Q1 | $6.72M | Hold |
72,300
| – | – | 0.15% | 120 |
|
|
2019
Q4 | $9.27M | Sell |
72,300
-491
| -0.7% | -$57.6K | 0.18% | 101 |
|
|
2019
Q3 | $7.78M | Sell |
72,791
-277
| -0.4% | -$26.3K | 0.16% | 111 |
|
|
2019
Q2 | $6.33M | Sell |
73,068
-1,379
| -2% | -$111K | 0.13% | 139 |
|
|
2019
Q1 | $5.97M | Buy |
74,447
+876
| +1% | +$64K | 0.12% | 156 |
|
|
2018
Q4 | $4.86M | Sell |
73,571
-423
| -0.6% | -$32.5K | 0.12% | 155 |
|
|
2018
Q3 | $6.53M | Sell |
73,994
-806
| -1% | -$67K | 0.13% | 134 |
|
|
2018
Q2 | $5.69M | Sell |
74,800
-918
| -1% | -$67.6K | 0.12% | 148 |
|
|
2018
Q1 | $5.26M | Buy |
75,718
+3
| +0% | +$218 | 0.12% | 156 |
|
|
2017
Q4 | $4.94M | Sell |
75,715
-105
| -0.1% | -$6.34K | 0.11% | 173 |
|
|
2017
Q3 | $4.47M | Sell |
75,820
-751
| -1% | -$42.1K | 0.11% | 184 |
|
|
2017
Q2 | $4M | Sell |
76,571
-286
| -0.4% | -$15.6K | 0.1% | 205 |
|
|
2017
Q1 | $4.24M | Buy |
76,857
+20
| +0% | +$1.25K | 0.11% | 178 |
|
|
2016
Q4 | $5.55M | Sell |
76,837
-930
| -1% | -$67.3K | 0.15% | 127 |
|
|
2016
Q3 | $5.34M | Sell |
77,767
-1,605
| -2% | -$115K | 0.15% | 124 |
|
|
2016
Q2 | $5.54M | Sell |
79,372
-845
| -1% | -$63K | 0.16% | 118 |
|
|
2016
Q1 | $6.6M | Sell |
80,217
-264
| -0.3% | -$19.9K | 0.2% | 97 |
|
|
2015
Q4 | $5.84M | Sell |
80,481
-829
| -1% | -$61.9K | 0.18% | 108 |
|
|
2015
Q3 | $6.4M | Sell |
81,310
-905
| -1% | -$72.2K | 0.22% | 89 |
|
|
2015
Q2 | $6.71M | Buy |
82,215
+184
| +0.2% | +$14.9K | 0.21% | 94 |
|
|
2015
Q1 | $6.73M | Sell |
82,031
-163,275
| -67% | -$12.6M | 0.2% | 99 |
|
|
2014
Q4 | $18.6M | Sell |
245,306
-31,886
| -12% | -$2.15M | 0.13% | 202 |
|
|
2014
Q3 | $17.4M | Sell |
277,192
-76,119
| -22% | -$4.61M | 0.14% | 187 |
|
|
2014
Q2 | $20.5M | Sell |
353,311
-14,053
| -4% | -$827K | 0.16% | 164 |
|
|
2014
Q1 | $22.2M | Sell |
367,364
-20,600
| -5% | -$1.22M | 0.18% | 145 |
|
|
2013
Q4 | $24.5M | Buy |
387,964
+67,755
| +21% | +$4.33M | 0.2% | 114 |
|
|
2013
Q3 | $20.5M | Sell |
320,209
-151,409
| -32% | -$10.3M | 0.23% | 109 |
|
|
2013
Q2 | $32.5M | Buy |
+471,618
| New | +$32.8M | 0.36% | 53 |
|
Other funds holding TGT
