Mason Street Advisors’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,018
| Closed | -$511K | – | 1158 |
|
|
2020
Q4 | $511K | Sell |
37,018
-220
| -0.6% | -$2.81K | 0.01% | 1163 |
|
|
2020
Q3 | $425K | Buy |
37,238
+143
| +0.4% | +$1.67K | 0.01% | 1135 |
|
|
2020
Q2 | $440K | Buy |
37,095
+2,923
| +9% | +$32.6K | 0.01% | 1120 |
|
|
2020
Q1 | $353K | Hold |
34,172
| – | – | 0.01% | 1111 |
|
|
2019
Q4 | $514K | Buy |
34,172
+859
| +3% | +$11.3K | 0.01% | 1116 |
|
|
2019
Q3 | $406K | Buy |
33,313
+1,983
| +6% | +$21.3K | 0.01% | 1164 |
|
|
2019
Q2 | $320K | Buy |
31,330
+1,494
| +5% | +$16.5K | 0.01% | 1235 |
|
|
2019
Q1 | $350K | Buy |
29,836
+1,181
| +4% | +$13.5K | 0.01% | 1250 |
|
|
2018
Q4 | $279K | Buy |
28,655
+1,315
| +5% | +$16.1K | 0.01% | 1229 |
|
|
2018
Q3 | $435K | Buy |
27,340
+455
| +2% | +$8.14K | 0.01% | 1153 |
|
|
2018
Q2 | $474K | Buy |
26,885
+1,333
| +5% | +$22.3K | 0.01% | 1102 |
|
|
2018
Q1 | $391K | Buy |
25,552
+1,719
| +7% | +$28K | 0.01% | 1125 |
|
|
2017
Q4 | $373K | Buy |
23,833
+626
| +3% | +$10.1K | 0.01% | 1134 |
|
|
2017
Q3 | $357K | Buy |
23,207
+2,132
| +10% | +$33.2K | 0.01% | 1125 |
|
|
2017
Q2 | $366K | Buy |
21,075
+1,353
| +7% | +$22.7K | 0.01% | 1093 |
|
|
2017
Q1 | $318K | Buy |
19,722
+1,294
| +7% | +$20.1K | 0.01% | 1119 |
|
|
2016
Q4 | $251K | Buy |
18,428
+3,568
| +24% | +$46.5K | 0.01% | 1172 |
|
|
2016
Q3 | $170K | Buy |
14,860
+2,132
| +17% | +$21.1K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $96K | Buy |
12,728
+1,239
| +11% | +$8.77K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $76K | Buy |
11,489
+1,104
| +11% | +$6.8K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $68K | Buy |
10,385
+893
| +9% | +$6.4K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $59K | Buy |
9,492
+793
| +9% | +$6.24K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $87K | Buy |
8,699
+1,593
| +22% | +$15.5K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $64K | Buy |
7,106
+244
| +4% | +$2.01K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $52K | Buy |
6,862
+206
| +3% | +$1.39K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $45K | Sell |
6,656
-259
| -4% | -$1.96K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $57K | Buy |
6,915
+253
| +4% | +$1.99K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $56K | Sell |
6,662
-2,014
| -23% | -$16.5K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $74K | Buy |
8,676
+658
| +8% | +$6.07K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $78K | Buy |
8,018
+694
| +9% | +$6.6K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $62K | Buy |
+7,324
| New | +$56.9K | ﹤0.01% | 1569 |
|
Other funds holding TTMI
RCMNY
N
Mason Street Advisors's TTMI Position: Q1 2021 in Review
Mason Street Advisors sold out of TTM Technologies (TTMI) in Q1 2021, closing a stake of 37,018 shares — an estimated $511K sold.
Mason Street Advisors first reported a position in TTMI in Q2 2013 and held it in 31 quarters. The position peaked at $514K in Q4 2019. 209 funds tracked by Wall St. Rank hold TTMI as of Q1 2021.
- Mason Street Advisors reported no remaining TTM Technologies position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 37,018 TTM Technologies shares in Q1 2021, an estimated $511K.
- Mason Street Advisors first reported a position in TTM Technologies in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's TTM Technologies position peaked at $514K in Q4 2019.
- 209 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.