Mason Street Advisors’s Titan International TWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,768	Closed	-$91K	–	1184
2020 Q4	$91K	Buy	18,768 +26	+0.1%	+$107	﹤0.01%	1493
2020 Q3	$54K	Sell	18,742 -141	-0.7%	-$311	﹤0.01%	1500
2020 Q2	$28K	Buy	18,883 +1,454	+8%	+$1.95K	﹤0.01%	1516
2020 Q1	$27K	Hold	17,429	–	–	﹤0.01%	1521
2019 Q4	$63K	Buy	17,429 +472	+3%	+$1.41K	﹤0.01%	1509
2019 Q3	$46K	Buy	16,957 +134	+0.8%	+$441	﹤0.01%	1509
2019 Q2	$82K	Buy	16,823 +659	+4%	+$3.59K	﹤0.01%	1484
2019 Q1	$96K	Buy	16,164 +534	+3%	+$3.01K	﹤0.01%	1520
2018 Q4	$73K	Buy	15,630 +722	+5%	+$4.68K	﹤0.01%	1489
2018 Q3	$111K	Buy	14,908 +570	+4%	+$4.84K	﹤0.01%	1475
2018 Q2	$154K	Buy	14,338 +566	+4%	+$6.56K	﹤0.01%	1432
2018 Q1	$174K	Buy	13,772 +882	+7%	+$11.5K	﹤0.01%	1375
2017 Q4	$166K	Buy	12,890 +340	+3%	+$3.78K	﹤0.01%	1377
2017 Q3	$127K	Buy	12,550 +633	+5%	+$6.59K	﹤0.01%	1416
2017 Q2	$143K	Buy	11,917 +653	+6%	+$7.04K	﹤0.01%	1377
2017 Q1	$116K	Buy	11,264 +1,696	+18%	+$20.1K	﹤0.01%	1411
2016 Q4	$107K	Buy	9,568 +556	+6%	+$6.08K	﹤0.01%	1419
2016 Q3	$91K	Buy	9,012 +464	+5%	+$3.82K	﹤0.01%	1410
2016 Q2	$53K	Buy	8,548 +779	+10%	+$4.84K	﹤0.01%	1461
2016 Q1	$42K	Buy	7,769 +742	+11%	+$3.08K	﹤0.01%	1472
2015 Q4	$28K	Buy	7,027 +606	+9%	+$3.32K	﹤0.01%	1490
2015 Q3	$42K	Sell	6,421 -1,008	-14%	-$8.77K	﹤0.01%	1456
2015 Q2	$80K	Buy	7,429 +290	+4%	+$3.06K	﹤0.01%	1362
2015 Q1	$67K	Buy	7,139 +242	+4%	+$2.35K	﹤0.01%	1401
2014 Q4	$73K	Buy	6,897 +209	+3%	+$2.15K	﹤0.01%	1779
2014 Q3	$79K	Sell	6,688 -48	-0.7%	-$704	﹤0.01%	1726
2014 Q2	$113K	Buy	6,736 +195	+3%	+$3.27K	﹤0.01%	1637
2014 Q1	$124K	Sell	6,541 -1,977	-23%	-$35.5K	﹤0.01%	1585
2013 Q4	$153K	Buy	8,518 +647	+8%	+$10.4K	﹤0.01%	1593
2013 Q3	$115K	Buy	7,871 +456	+6%	+$7.53K	﹤0.01%	1482
2013 Q2	$125K	Buy	+7,415	New	+$156K	﹤0.01%	1354