Mason Street Advisors’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,574	Closed	-$2.62M	–	1176
2020 Q4	$2.62M	Sell	40,574 -754	-2%	-$48.6K	0.04%	479
2020 Q3	$2.46M	Sell	41,328 -689	-2%	-$41K	0.05%	432
2020 Q2	$2.51M	Sell	42,017 -99	-0.2%	-$5.91K	0.05%	403
2020 Q1	$2.44M	Hold	42,116	–	–	0.06%	344
2019 Q4	$3.83M	Buy	42,116 +134	+0.3%	+$12.2K	0.07%	286
2019 Q3	$3.62M	Sell	41,982 -62	-0.1%	-$5.34K	0.07%	288
2019 Q2	$3.4M	Sell	42,044 -79	-0.2%	-$6.38K	0.07%	310
2019 Q1	$2.93M	Buy	42,123 +518	+1%	+$36K	0.06%	368
2018 Q4	$2.22M	Buy	41,605 +5	+0%	+$267	0.05%	407
2018 Q3	$2.48M	Sell	41,600 -154	-0.4%	-$9.17K	0.05%	445
2018 Q2	$2.88M	Buy	41,754 +299	+0.7%	+$20.6K	0.06%	352
2018 Q1	$3.03M	Buy	41,455 +2	+0%	+$146	0.07%	323
2017 Q4	$3.36M	Buy	41,453 +1,298	+3%	+$105K	0.08%	294
2017 Q3	$2.83M	Buy	40,155 +157	+0.4%	+$11.1K	0.07%	344
2017 Q2	$2.51M	Buy	39,998 +344	+0.9%	+$21.5K	0.06%	380
2017 Q1	$2.45M	Sell	39,654 -93	-0.2%	-$5.74K	0.06%	383
2016 Q4	$2.45M	Sell	39,747 -491	-1%	-$30.3K	0.07%	366
2016 Q3	$3.01M	Sell	40,238 -242	-0.6%	-$18.1K	0.09%	267
2016 Q2	$2.7M	Buy	40,480 +1,440	+4%	+$96.2K	0.08%	293
2016 Q1	$2.6M	Buy	39,040 +417	+1%	+$27.8K	0.08%	292
2015 Q4	$2.06M	Sell	38,623 -757	-2%	-$40.4K	0.06%	369
2015 Q3	$1.7M	Buy	39,380 +1,816	+5%	+$78.3K	0.06%	435
2015 Q2	$1.6M	Sell	37,564 -64	-0.2%	-$2.73K	0.05%	506
2015 Q1	$1.44M	Sell	37,628 -11,938	-24%	-$457K	0.04%	573
2014 Q4	$1.99M	Sell	49,566 -238	-0.5%	-$9.54K	0.01%	956
2014 Q3	$1.96M	Buy	49,804 +2,775	+6%	+$109K	0.02%	949
2014 Q2	$1.77M	Buy	47,029 +2,460	+6%	+$92.3K	0.01%	1008
2014 Q1	$1.96M	Sell	44,569 -740	-2%	-$32.6K	0.02%	961
2013 Q4	$1.52M	Sell	45,309 -7,595	-14%	-$254K	0.01%	1049
2013 Q3	$1.5M	Sell	52,904 -6,976	-12%	-$197K	0.02%	826
2013 Q2	$1.54M	Buy	+59,880	New	+$1.54M	0.02%	769