Mason Street Advisors’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,221	Closed	-$2.8M	–	1152
2020 Q4	$2.8M	Buy	36,221 +47	+0.1%	+$3.64K	0.05%	444
2020 Q3	$1.96M	Sell	36,174 -848	-2%	-$46K	0.04%	531
2020 Q2	$1.68M	Buy	37,022 +965	+3%	+$43.9K	0.03%	587
2020 Q1	$1.17M	Hold	36,057	–	–	0.03%	667
2019 Q4	$2.03M	Buy	36,057 +167	+0.5%	+$9.4K	0.04%	587
2019 Q3	$1.56M	Sell	35,890 -626	-2%	-$27.2K	0.03%	673
2019 Q2	$1.88M	Buy	36,516 +254	+0.7%	+$13K	0.04%	594
2019 Q1	$1.58M	Buy	36,262 +28	+0.1%	+$1.22K	0.03%	709
2018 Q4	$1.35M	Buy	36,234 +591	+2%	+$22.1K	0.03%	688
2018 Q3	$1.78M	Buy	35,643 +620	+2%	+$30.9K	0.04%	640
2018 Q2	$1.53M	Buy	35,023 +599	+2%	+$26.1K	0.03%	692
2018 Q1	$1.57M	Buy	34,424 +773	+2%	+$35.3K	0.04%	655
2017 Q4	$1.65M	Sell	33,651 -349	-1%	-$17.2K	0.04%	648
2017 Q3	$1.65M	Sell	34,000 -290	-0.8%	-$14.1K	0.04%	620
2017 Q2	$1.59M	Buy	34,290 +1,311	+4%	+$60.6K	0.04%	627
2017 Q1	$1.49M	Buy	32,979 +293	+0.9%	+$13.2K	0.04%	640
2016 Q4	$1.3M	Buy	32,686 +87	+0.3%	+$3.46K	0.04%	686
2016 Q3	$1.15M	Buy	32,599 +1,167	+4%	+$41K	0.03%	731
2016 Q2	$964K	Buy	31,432 +1,117	+4%	+$34.3K	0.03%	760
2016 Q1	$1.02M	Buy	30,315 +72	+0.2%	+$2.41K	0.03%	730
2015 Q4	$865K	Sell	30,243 -1	-0%	-$29	0.03%	761
2015 Q3	$831K	Buy	30,244 +830	+3%	+$22.8K	0.03%	764
2015 Q2	$1.08M	Sell	29,414 -590	-2%	-$21.6K	0.03%	716
2015 Q1	$1.26M	Buy	30,004 +301	+1%	+$12.7K	0.04%	646
2014 Q4	$1.27M	Sell	29,703 -822	-3%	-$35.1K	0.01%	1119
2014 Q3	$1.29M	Sell	30,525 -11,902	-28%	-$505K	0.01%	1103
2014 Q2	$2.06M	Sell	42,427 -922	-2%	-$44.8K	0.02%	941
2014 Q1	$1.82M	Sell	43,349 -636	-1%	-$26.8K	0.01%	986
2013 Q4	$1.73M	Sell	43,985 -328	-0.7%	-$12.9K	0.01%	995
2013 Q3	$1.92M	Sell	44,313 -1,481	-3%	-$64K	0.02%	734
2013 Q2	$1.85M	Buy	+45,794	New	+$1.85M	0.02%	700