Mason Street Advisors’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,374	Closed	-$1.31M	–	1129
2020 Q4	$1.31M	Buy	58,374 +35	+0.1%	+$787	0.02%	814
2020 Q3	$1.32M	Sell	58,339 -1,118	-2%	-$25.4K	0.03%	705
2020 Q2	$1.24M	Sell	59,457 -380	-0.6%	-$7.91K	0.02%	731
2020 Q1	$1.23M	Hold	59,837	–	–	0.03%	646
2019 Q4	$1.6M	Hold	59,837	–	–	0.03%	697
2019 Q3	$1.86M	Sell	59,837 -2,580	-4%	-$80K	0.04%	599
2019 Q2	$2.24M	Buy	62,417 +40	+0.1%	+$1.43K	0.05%	494
2019 Q1	$2.72M	Buy	62,377 +464	+0.7%	+$20.3K	0.06%	403
2018 Q4	$2.38M	Buy	61,913 +742	+1%	+$28.5K	0.06%	371
2018 Q3	$2.31M	Sell	61,171 -843	-1%	-$31.8K	0.05%	474
2018 Q2	$2.49M	Buy	62,014 +738	+1%	+$29.6K	0.05%	426
2018 Q1	$2.43M	Buy	61,276 +1,663	+3%	+$66K	0.06%	428
2017 Q4	$2.29M	Sell	59,613 -2,925	-5%	-$113K	0.05%	454
2017 Q3	$2.11M	Sell	62,538 -1,401	-2%	-$47.3K	0.05%	476
2017 Q2	$1.89M	Buy	63,939 +45,852	+254%	+$1.35M	0.05%	530
2017 Q1	$563K	Buy	18,087 +318	+2%	+$9.9K	0.01%	954
2016 Q4	$483K	Buy	17,769 +129	+0.7%	+$3.51K	0.01%	978
2016 Q3	$547K	Buy	17,640 +129	+0.7%	+$4K	0.02%	916
2016 Q2	$439K	Sell	17,511 -205	-1%	-$5.14K	0.01%	942
2016 Q1	$465K	Buy	17,716 +341	+2%	+$8.95K	0.01%	913
2015 Q4	$459K	Sell	17,375 -946	-5%	-$25K	0.01%	903
2015 Q3	$531K	Buy	18,321 +37	+0.2%	+$1.07K	0.02%	875
2015 Q2	$677K	Sell	18,284 -409	-2%	-$15.1K	0.02%	853
2015 Q1	$825K	Sell	18,693 -19,722	-51%	-$870K	0.03%	811
2014 Q4	$1.68M	Sell	38,415 -218,012	-85%	-$9.52M	0.01%	1018
2014 Q3	$10.7M	Sell	256,427 -12,109	-5%	-$508K	0.08%	288
2014 Q2	$10.8M	Sell	268,536 -170,199	-39%	-$6.84M	0.08%	291
2014 Q1	$21.6M	Buy	438,735 +20,760	+5%	+$1.02M	0.17%	151
2013 Q4	$19M	Buy	417,975 +292,788	+234%	+$13.3M	0.16%	171
2013 Q3	$6.94M	Sell	125,187 -153,573	-55%	-$8.51M	0.08%	275
2013 Q2	$14M	Buy	+278,760	New	+$14M	0.15%	193