Mason Street Advisors’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-61,325	Closed	-$2.67M	–	1159
2020 Q4	$2.67M	Sell	61,325 -132	-0.2%	-$5.74K	0.05%	468
2020 Q3	$2.99M	Sell	61,457 -1,880	-3%	-$91.5K	0.06%	357
2020 Q2	$2.06M	Sell	63,337 -884	-1%	-$28.8K	0.04%	499
2020 Q1	$1.24M	Sell	64,221 -4,496	-7%	-$86.5K	0.03%	641
2019 Q4	$2.72M	Buy	68,717 +964	+1%	+$38.1K	0.05%	434
2019 Q3	$2.78M	Sell	67,753 -2,798	-4%	-$115K	0.06%	391
2019 Q2	$2.58M	Sell	70,551 -793	-1%	-$29K	0.05%	421
2019 Q1	$2.58M	Buy	71,344 +330	+0.5%	+$11.9K	0.05%	430
2018 Q4	$2.34M	Buy	71,014 +1,382	+2%	+$45.5K	0.06%	378
2018 Q3	$2.3M	Sell	69,632 -2,784	-4%	-$92K	0.05%	476
2018 Q2	$2.68M	Buy	72,416 +607	+0.8%	+$22.5K	0.06%	386
2018 Q1	$3.11M	Sell	71,809 -700	-1%	-$30.3K	0.07%	309
2017 Q4	$3.48M	Sell	72,509 -2,996	-4%	-$144K	0.08%	272
2017 Q3	$3.13M	Buy	75,505 +3,222	+4%	+$134K	0.07%	297
2017 Q2	$2.86M	Buy	72,283 +2,440	+3%	+$96.4K	0.07%	319
2017 Q1	$2.52M	Buy	69,843 +192	+0.3%	+$6.93K	0.06%	366
2016 Q4	$2.16M	Sell	69,651 -176	-0.3%	-$5.46K	0.06%	419
2016 Q3	$2.09M	Buy	69,827 +248	+0.4%	+$7.41K	0.06%	408
2016 Q2	$1.87M	Buy	69,579 +2,073	+3%	+$55.8K	0.05%	446
2016 Q1	$1.99M	Sell	67,506 -410	-0.6%	-$12.1K	0.06%	397
2015 Q4	$2.26M	Buy	67,916 +1,238	+2%	+$41.2K	0.07%	334
2015 Q3	$2.28M	Buy	66,678 +1,725	+3%	+$59.1K	0.08%	311
2015 Q2	$2.48M	Buy	64,953 +585	+0.9%	+$22.3K	0.08%	305
2015 Q1	$2.53M	Sell	64,368 -61,206	-49%	-$2.41M	0.08%	310
2014 Q4	$4.3M	Buy	125,574 +62,035	+98%	+$2.13M	0.03%	601
2014 Q3	$1.98M	Buy	63,539 +1,398	+2%	+$43.6K	0.02%	945
2014 Q2	$2.29M	Sell	62,141 -1,532	-2%	-$56.5K	0.02%	893
2014 Q1	$2.29M	Buy	63,673 +725	+1%	+$26K	0.02%	882
2013 Q4	$2.33M	Buy	62,948 +2,528	+4%	+$93.5K	0.02%	856
2013 Q3	$1.96M	Buy	60,420 +1,390	+2%	+$45.1K	0.02%	719
2013 Q2	$1.93M	Buy	+59,030	New	+$1.93M	0.02%	685