Mason Street Advisors’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,268	Closed	-$1.19M	–	1161
2020 Q4	$1.19M	Sell	38,268 -531	-1%	-$16.5K	0.02%	858
2020 Q3	$606K	Sell	38,799 -618	-2%	-$9.65K	0.01%	1019
2020 Q2	$523K	Buy	39,417 +47	+0.1%	+$624	0.01%	1065
2020 Q1	$510K	Hold	39,370	–	–	0.01%	970
2019 Q4	$1.06M	Sell	39,370 -1,496	-4%	-$40.4K	0.02%	861
2019 Q3	$1.07M	Sell	40,866 -513	-1%	-$13.4K	0.02%	827
2019 Q2	$1.31M	Buy	41,379 +10	+0%	+$317	0.03%	753
2019 Q1	$1.34M	Buy	41,369 +512	+1%	+$16.6K	0.03%	778
2018 Q4	$1.38M	Buy	40,857 +365	+0.9%	+$12.3K	0.03%	677
2018 Q3	$2.04M	Buy	40,492 +110	+0.3%	+$5.53K	0.04%	556
2018 Q2	$1.89M	Buy	40,382 +698	+2%	+$32.6K	0.04%	589
2018 Q1	$2.09M	Buy	39,684 +73	+0.2%	+$3.84K	0.05%	500
2017 Q4	$1.75M	Buy	39,611 +383	+1%	+$16.9K	0.04%	615
2017 Q3	$1.58M	Buy	39,228 +210	+0.5%	+$8.46K	0.04%	641
2017 Q2	$1.85M	Buy	39,018 +239	+0.6%	+$11.3K	0.05%	540
2017 Q1	$1.6M	Buy	38,779 +427	+1%	+$17.7K	0.04%	602
2016 Q4	$1.34M	Buy	38,352 +617	+2%	+$21.6K	0.04%	671
2016 Q3	$1.38M	Buy	37,735 +286	+0.8%	+$10.5K	0.04%	634
2016 Q2	$1.53M	Buy	37,449 +459	+1%	+$18.7K	0.04%	548
2016 Q1	$1.48M	Buy	36,990 +735	+2%	+$29.5K	0.05%	543
2015 Q4	$1.19M	Buy	36,255 +463	+1%	+$15.2K	0.04%	631
2015 Q3	$1.04M	Buy	35,792 +216	+0.6%	+$6.25K	0.03%	679
2015 Q2	$1.23M	Buy	35,576 +53	+0.1%	+$1.83K	0.04%	639
2015 Q1	$1.47M	Sell	35,523 -120,222	-77%	-$4.98M	0.04%	561
2014 Q4	$5.85M	Buy	155,745 +10,665	+7%	+$401K	0.04%	491
2014 Q3	$5.17M	Sell	145,080 -1,269	-0.9%	-$45.2K	0.04%	501
2014 Q2	$5.02M	Buy	146,349 +4,828	+3%	+$166K	0.04%	524
2014 Q1	$7.03M	Buy	141,521 +43,730	+45%	+$2.17M	0.06%	387
2013 Q4	$5.49M	Buy	97,791 +10,598	+12%	+$595K	0.04%	472
2013 Q3	$4.76M	Buy	87,193 +27,913	+47%	+$1.52M	0.05%	371
2013 Q2	$3.38M	Buy	+59,280	New	+$3.38M	0.04%	498