Mason Street Advisors’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,075	Closed	-$6.71M	–	972
2020 Q4	$6.71M	Buy	56,075 +142	+0.3%	+$17K	0.11%	157
2020 Q3	$4.63M	Sell	55,933 -1,127	-2%	-$93.2K	0.09%	202
2020 Q2	$4.44M	Buy	57,060 +1,774	+3%	+$138K	0.09%	197
2020 Q1	$3.38M	Hold	55,286	–	–	0.08%	233
2019 Q4	$4.14M	Buy	55,286 +924	+2%	+$69.2K	0.08%	253
2019 Q3	$3.71M	Sell	54,362 -826	-1%	-$56.3K	0.08%	276
2019 Q2	$4.95M	Sell	55,188 -1,587	-3%	-$142K	0.1%	196
2019 Q1	$5.23M	Buy	56,775 +829	+1%	+$76.4K	0.11%	179
2018 Q4	$4.64M	Buy	55,946 +1,479	+3%	+$123K	0.11%	163
2018 Q3	$5.78M	Sell	54,467 -4,713	-8%	-$500K	0.12%	156
2018 Q2	$5.55M	Buy	59,180 +775	+1%	+$72.7K	0.12%	152
2018 Q1	$4.56M	Buy	58,405 +1,449	+3%	+$113K	0.1%	199
2017 Q4	$3.46M	Sell	56,956 -424	-0.7%	-$25.8K	0.08%	277
2017 Q3	$3.23M	Buy	57,380 +948	+2%	+$53.3K	0.08%	281
2017 Q2	$3.11M	Buy	56,432 +1,764	+3%	+$97.2K	0.08%	293
2017 Q1	$2.87M	Buy	54,668 +713	+1%	+$37.5K	0.07%	312
2016 Q4	$2.5M	Buy	53,955 +766	+1%	+$35.4K	0.07%	353
2016 Q3	$2.36M	Buy	53,189 +917	+2%	+$40.6K	0.07%	361
2016 Q2	$1.96M	Buy	52,272 +2,405	+5%	+$90.4K	0.06%	419
2016 Q1	$1.65M	Buy	49,867 +1,897	+4%	+$62.9K	0.05%	476
2015 Q4	$1.66M	Buy	47,970 +1,022	+2%	+$35.4K	0.05%	458
2015 Q3	$1.49M	Buy	46,948 +340	+0.7%	+$10.8K	0.05%	490
2015 Q2	$1.91M	Buy	46,608 +321	+0.7%	+$13.2K	0.06%	406
2015 Q1	$1.67M	Sell	46,287 -156,235	-77%	-$5.65M	0.05%	498
2014 Q4	$7.42M	Sell	202,522 -1,287	-0.6%	-$47.2K	0.05%	403
2014 Q3	$7.52M	Sell	203,809 -5,151	-2%	-$190K	0.06%	376
2014 Q2	$8.11M	Buy	208,960 +12,229	+6%	+$475K	0.06%	371
2014 Q1	$6.97M	Buy	196,731 +7,704	+4%	+$273K	0.06%	388
2013 Q4	$6.69M	Sell	189,027 -193	-0.1%	-$6.83K	0.05%	387
2013 Q3	$5.38M	Buy	189,220 +17,580	+10%	+$500K	0.06%	341
2013 Q2	$4.21M	Buy	+171,640	New	+$4.21M	0.05%	431