Mason Street Advisors’s TETRA Technologies TTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,726	Closed	-$14K	–	1523
2020 Q1	$14K	Hold	43,726	–	–	﹤0.01%	1535
2019 Q4	$86K	Buy	43,726 +1,084	+3%	+$2.13K	﹤0.01%	1495
2019 Q3	$86K	Buy	42,642 +714	+2%	+$1.44K	﹤0.01%	1486
2019 Q2	$68K	Buy	41,928 +1,555	+4%	+$2.52K	﹤0.01%	1491
2019 Q1	$94K	Buy	40,373 +1,334	+3%	+$3.11K	﹤0.01%	1522
2018 Q4	$66K	Buy	39,039 +1,800	+5%	+$3.04K	﹤0.01%	1495
2018 Q3	$168K	Buy	37,239 +978	+3%	+$4.41K	﹤0.01%	1412
2018 Q2	$161K	Buy	36,261 +1,437	+4%	+$6.38K	﹤0.01%	1426
2018 Q1	$131K	Buy	34,824 +4,680	+16%	+$17.6K	﹤0.01%	1426
2017 Q4	$129K	Buy	30,144 +791	+3%	+$3.39K	﹤0.01%	1419
2017 Q3	$84K	Buy	29,353 +759	+3%	+$2.17K	﹤0.01%	1471
2017 Q2	$80K	Buy	28,594 +1,555	+6%	+$4.35K	﹤0.01%	1471
2017 Q1	$110K	Buy	27,039 +1,961	+8%	+$7.98K	﹤0.01%	1423
2016 Q4	$126K	Buy	25,078 +5,993	+31%	+$30.1K	﹤0.01%	1378
2016 Q3	$117K	Buy	19,085 +1,427	+8%	+$8.75K	﹤0.01%	1351
2016 Q2	$112K	Buy	17,658 +3,391	+24%	+$21.5K	﹤0.01%	1341
2016 Q1	$91K	Buy	14,267 +1,336	+10%	+$8.52K	﹤0.01%	1361
2015 Q4	$97K	Buy	12,931 +1,117	+9%	+$8.38K	﹤0.01%	1319
2015 Q3	$70K	Buy	11,814 +813	+7%	+$4.82K	﹤0.01%	1370
2015 Q2	$70K	Buy	11,001 +432	+4%	+$2.75K	﹤0.01%	1392
2015 Q1	$65K	Sell	10,569 -213,871	-95%	-$1.32M	﹤0.01%	1403
2014 Q4	$1.5M	Buy	224,440 +313	+0.1%	+$2.09K	0.01%	1064
2014 Q3	$2.43M	Buy	224,127 +6	+0%	+$65	0.02%	854
2014 Q2	$2.61M	Buy	224,121 +287	+0.1%	+$3.35K	0.02%	825
2014 Q1	$2.87M	Sell	223,834 -2,907	-1%	-$37.2K	0.02%	777
2013 Q4	$2.8M	Buy	226,741 +215,167	+1,859%	+$2.66M	0.02%	772
2013 Q3	$145K	Buy	11,574 +729	+7%	+$9.13K	﹤0.01%	1412
2013 Q2	$111K	Buy	+10,845	New	+$111K	﹤0.01%	1395