Mason Street Advisors’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,171	Closed	-$987K	–	1131
2020 Q4	$987K	Sell	53,171 -106	-0.2%	-$1.97K	0.02%	942
2020 Q3	$982K	Sell	53,277 -218	-0.4%	-$4.02K	0.02%	827
2020 Q2	$1.06M	Buy	53,495 +1,475	+3%	+$29.3K	0.02%	799
2020 Q1	$872K	Hold	52,020	–	–	0.02%	782
2019 Q4	$1.32M	Buy	52,020 +853	+2%	+$21.7K	0.03%	780
2019 Q3	$1.32M	Buy	51,167 +1,083	+2%	+$27.9K	0.03%	754
2019 Q2	$1.52M	Buy	50,084 +228	+0.5%	+$6.93K	0.03%	698
2019 Q1	$1.53M	Buy	49,856 +1,165	+2%	+$35.8K	0.03%	721
2018 Q4	$1.58M	Buy	48,691 +1,398	+3%	+$45.5K	0.04%	592
2018 Q3	$1.44M	Sell	47,293 -320	-0.7%	-$9.74K	0.03%	739
2018 Q2	$1.31M	Buy	47,613 +1,186	+3%	+$32.5K	0.03%	777
2018 Q1	$1.3M	Buy	46,427 +1,231	+3%	+$34.5K	0.03%	743
2017 Q4	$1.26M	Sell	45,196 -337	-0.7%	-$9.37K	0.03%	777
2017 Q3	$1.27M	Sell	45,533 -288	-0.6%	-$8.03K	0.03%	754
2017 Q2	$1.27M	Buy	45,821 +1,569	+4%	+$43.6K	0.03%	731
2017 Q1	$1.17M	Buy	44,252 +625	+1%	+$16.6K	0.03%	754
2016 Q4	$1.26M	Buy	43,627 +583	+1%	+$16.8K	0.03%	709
2016 Q3	$1.17M	Sell	43,044 -140	-0.3%	-$3.81K	0.03%	715
2016 Q2	$1.28M	Buy	43,184 +2,023	+5%	+$60K	0.04%	644
2016 Q1	$1.24M	Buy	41,161 +1,602	+4%	+$48.2K	0.04%	644
2015 Q4	$1.02M	Buy	39,559 +795	+2%	+$20.6K	0.03%	701
2015 Q3	$968K	Sell	38,764 -1,086	-3%	-$27.1K	0.03%	710
2015 Q2	$1.17M	Buy	39,850 +301	+0.8%	+$8.85K	0.04%	671
2015 Q1	$985K	Sell	39,549 -245,613	-86%	-$6.12M	0.03%	755
2014 Q4	$7.2M	Buy	285,162 +96,052	+51%	+$2.43M	0.05%	415
2014 Q3	$4.53M	Buy	189,110 +402	+0.2%	+$9.63K	0.04%	548
2014 Q2	$4.93M	Sell	188,708 -970	-0.5%	-$25.3K	0.04%	531
2014 Q1	$4.97M	Buy	189,678 +304	+0.2%	+$7.97K	0.04%	527
2013 Q4	$4.88M	Buy	189,374 +70,002	+59%	+$1.8M	0.04%	520
2013 Q3	$3.53M	Sell	119,372 -97,221	-45%	-$2.87M	0.04%	470
2013 Q2	$5.34M	Buy	+216,593	New	+$5.34M	0.06%	355