Mason Street Advisors’s Tractor Supply TSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,350	Closed	-$2.26M	–	1173
2020 Q4	$2.26M	Sell	80,350 -1,270	-2%	-$35.7K	0.04%	548
2020 Q3	$2.34M	Sell	81,620 -920	-1%	-$26.4K	0.05%	450
2020 Q2	$2.18M	Sell	82,540 -1,915	-2%	-$50.5K	0.04%	472
2020 Q1	$1.43M	Hold	84,455	–	–	0.03%	580
2019 Q4	$1.58M	Sell	84,455 -505	-0.6%	-$9.44K	0.03%	705
2019 Q3	$1.54M	Sell	84,960 -1,070	-1%	-$19.4K	0.03%	682
2019 Q2	$1.87M	Sell	86,030 -480	-0.6%	-$10.4K	0.04%	595
2019 Q1	$1.69M	Buy	86,510 +460	+0.5%	+$8.99K	0.03%	678
2018 Q4	$1.44M	Buy	86,050 +435	+0.5%	+$7.26K	0.03%	649
2018 Q3	$1.56M	Sell	85,615 -5	-0%	-$91	0.03%	707
2018 Q2	$1.31M	Sell	85,620 -1,525	-2%	-$23.3K	0.03%	776
2018 Q1	$1.1M	Sell	87,145 -305	-0.3%	-$3.84K	0.03%	810
2017 Q4	$1.31M	Sell	87,450 -490	-0.6%	-$7.32K	0.03%	760
2017 Q3	$1.11M	Sell	87,940 -1,275	-1%	-$16.1K	0.03%	808
2017 Q2	$967K	Sell	89,215 -1,110	-1%	-$12K	0.02%	823
2017 Q1	$1.25M	Buy	90,325 +555	+0.6%	+$7.66K	0.03%	730
2016 Q4	$1.36M	Sell	89,770 -640	-0.7%	-$9.7K	0.04%	663
2016 Q3	$1.22M	Buy	90,410 +550	+0.6%	+$7.41K	0.03%	696
2016 Q2	$1.64M	Buy	89,860 +790	+0.9%	+$14.4K	0.05%	508
2016 Q1	$1.61M	Buy	89,070 +1,325	+2%	+$24K	0.05%	493
2015 Q4	$1.5M	Sell	87,745 -120	-0.1%	-$2.05K	0.05%	515
2015 Q3	$1.48M	Buy	87,865 +30	+0%	+$506	0.05%	496
2015 Q2	$1.58M	Buy	87,835 +135	+0.2%	+$2.43K	0.05%	520
2015 Q1	$1.49M	Sell	87,700 -97,970	-53%	-$1.67M	0.05%	554
2014 Q4	$2.93M	Sell	185,670 -5,410	-3%	-$85.3K	0.02%	791
2014 Q3	$2.35M	Sell	191,080 -875	-0.5%	-$10.8K	0.02%	871
2014 Q2	$2.32M	Buy	191,955 +1,605	+0.8%	+$19.4K	0.02%	889
2014 Q1	$2.69M	Sell	190,350 -168,370	-47%	-$2.38M	0.02%	812
2013 Q4	$5.57M	Sell	358,720 -3,080	-0.9%	-$47.8K	0.05%	464
2013 Q3	$4.86M	Sell	361,800 -53,400	-13%	-$717K	0.06%	365
2013 Q2	$4.88M	Buy	+415,200	New	+$4.88M	0.05%	382