Mason Street Advisors’s Tenet Healthcare THC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,353	Closed	-$2.25M	–	1144
2020 Q4	$2.25M	Sell	56,353 -53	-0.1%	-$2.12K	0.04%	551
2020 Q3	$1.38M	Sell	56,406 -977	-2%	-$24K	0.03%	687
2020 Q2	$1.04M	Buy	57,383 +2,123	+4%	+$38.4K	0.02%	807
2020 Q1	$796K	Hold	55,260	–	–	0.02%	818
2019 Q4	$2.1M	Buy	55,260 +1,010	+2%	+$38.4K	0.04%	569
2019 Q3	$1.2M	Buy	54,250 +9,723	+22%	+$215K	0.02%	779
2019 Q2	$920K	Buy	44,527 +305	+0.7%	+$6.3K	0.02%	886
2019 Q1	$1.28M	Buy	44,222 +734	+2%	+$21.2K	0.03%	796
2018 Q4	$745K	Buy	43,488 +889	+2%	+$15.2K	0.02%	906
2018 Q3	$1.21M	Buy	42,599 +727	+2%	+$20.7K	0.03%	815
2018 Q2	$1.41M	Buy	41,872 +1,246	+3%	+$41.8K	0.03%	740
2018 Q1	$985K	Buy	40,626 +843	+2%	+$20.4K	0.02%	845
2017 Q4	$603K	Sell	39,783 -250	-0.6%	-$3.79K	0.01%	977
2017 Q3	$658K	Buy	40,033 +746	+2%	+$12.3K	0.02%	941
2017 Q2	$760K	Buy	39,287 +1,564	+4%	+$30.3K	0.02%	884
2017 Q1	$668K	Buy	37,723 +521	+1%	+$9.23K	0.02%	912
2016 Q4	$552K	Buy	37,202 +365	+1%	+$5.42K	0.01%	940
2016 Q3	$835K	Sell	36,837 -8,449	-19%	-$192K	0.02%	837
2016 Q2	$1.25M	Buy	45,286 +32,162	+245%	+$889K	0.04%	662
2016 Q1	$380K	Buy	13,124 +104	+0.8%	+$3.01K	0.01%	952
2015 Q4	$395K	Buy	13,020 +138	+1%	+$4.19K	0.01%	929
2015 Q3	$476K	Buy	12,882 +106	+0.8%	+$3.92K	0.02%	896
2015 Q2	$739K	Buy	12,776 +92	+0.7%	+$5.32K	0.02%	836
2015 Q1	$628K	Sell	12,684 -13,836	-52%	-$685K	0.02%	866
2014 Q4	$1.34M	Sell	26,520 -558	-2%	-$28.3K	0.01%	1099
2014 Q3	$1.61M	Sell	27,078 -8	-0%	-$475	0.01%	1027
2014 Q2	$1.27M	Sell	27,086 -852	-3%	-$40K	0.01%	1107
2014 Q1	$1.2M	Sell	27,938 -810	-3%	-$34.7K	0.01%	1119
2013 Q4	$1.21M	Sell	28,748 -3,045	-10%	-$128K	0.01%	1113
2013 Q3	$1.31M	Buy	31,793 +8,741	+38%	+$360K	0.01%	871
2013 Q2	$1.06M	Buy	+23,052	New	+$1.06M	0.01%	881