Mason Street Advisors’s Tetra Tech TTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-143,605	Closed	-$3.33M	–	1180
2020 Q4	$3.33M	Sell	143,605 -605	-0.4%	-$14K	0.06%	374
2020 Q3	$2.75M	Sell	144,210 -3,820	-3%	-$73K	0.05%	382
2020 Q2	$2.34M	Buy	148,030 +2,855	+2%	+$45.2K	0.05%	442
2020 Q1	$2.05M	Hold	145,175	–	–	0.05%	418
2019 Q4	$2.5M	Buy	145,175 +1,880	+1%	+$32.4K	0.05%	472
2019 Q3	$2.49M	Buy	143,295 +51,725	+56%	+$897K	0.05%	445
2019 Q2	$1.44M	Buy	91,570 +2,910	+3%	+$45.7K	0.03%	722
2019 Q1	$1.06M	Buy	88,660 +2,705	+3%	+$32.2K	0.02%	871
2018 Q4	$890K	Buy	85,955 +3,975	+5%	+$41.2K	0.02%	837
2018 Q3	$1.12M	Buy	81,980 +1,680	+2%	+$23K	0.02%	839
2018 Q2	$940K	Buy	80,300 +2,830	+4%	+$33.1K	0.02%	891
2018 Q1	$758K	Buy	77,470 +5,005	+7%	+$49K	0.02%	919
2017 Q4	$698K	Buy	72,465 +855	+1%	+$8.24K	0.02%	935
2017 Q3	$667K	Buy	71,610 +1,135	+2%	+$10.6K	0.02%	938
2017 Q2	$645K	Buy	70,475 +3,460	+5%	+$31.7K	0.02%	924
2017 Q1	$548K	Buy	67,015 +4,670	+7%	+$38.2K	0.01%	966
2016 Q4	$538K	Buy	62,345 +3,230	+5%	+$27.9K	0.01%	950
2016 Q3	$419K	Buy	59,115 +2,490	+4%	+$17.6K	0.01%	978
2016 Q2	$348K	Buy	56,625 +4,520	+9%	+$27.8K	0.01%	998
2016 Q1	$311K	Buy	52,105 +4,535	+10%	+$27.1K	0.01%	998
2015 Q4	$248K	Buy	47,570 +3,220	+7%	+$16.8K	0.01%	1042
2015 Q3	$216K	Buy	44,350 +2,730	+7%	+$13.3K	0.01%	1054
2015 Q2	$213K	Buy	41,620 +685	+2%	+$3.51K	0.01%	1063
2015 Q1	$197K	Buy	40,935 +665	+2%	+$3.2K	0.01%	1088
2014 Q4	$215K	Buy	40,270 +185	+0.5%	+$988	﹤0.01%	1472
2014 Q3	$200K	Sell	40,085 -740	-2%	-$3.69K	﹤0.01%	1477
2014 Q2	$225K	Buy	40,825 +1,170	+3%	+$6.45K	﹤0.01%	1445
2014 Q1	$235K	Sell	39,655 -11,375	-22%	-$67.4K	﹤0.01%	1420
2013 Q4	$286K	Buy	51,030 +3,620	+8%	+$20.3K	﹤0.01%	1415
2013 Q3	$245K	Buy	47,410 +2,430	+5%	+$12.6K	﹤0.01%	1248
2013 Q2	$211K	Buy	+44,980	New	+$211K	﹤0.01%	1201