Mason Street Advisors’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-126,628	Closed	-$20.8M	–	1185
2020 Q4	$20.8M	Sell	126,628 -2,018	-2%	-$331K	0.35%	47
2020 Q3	$18.4M	Sell	128,646 -2,379	-2%	-$340K	0.36%	51
2020 Q2	$16.6M	Sell	131,025 -2,346	-2%	-$298K	0.33%	53
2020 Q1	$13.3M	Hold	133,371	–	–	0.31%	62
2019 Q4	$17.1M	Buy	133,371 +360	+0.3%	+$46.2K	0.33%	56
2019 Q3	$17.2M	Sell	133,011 -793	-0.6%	-$102K	0.35%	48
2019 Q2	$15.4M	Sell	133,804 -83	-0.1%	-$9.53K	0.32%	54
2019 Q1	$14.2M	Sell	133,887 -1,535	-1%	-$163K	0.29%	66
2018 Q4	$12.8M	Sell	135,422 -1,248	-0.9%	-$118K	0.31%	58
2018 Q3	$14.7M	Sell	136,670 -675	-0.5%	-$72.4K	0.3%	59
2018 Q2	$15.1M	Buy	137,345 +306	+0.2%	+$33.7K	0.33%	51
2018 Q1	$14.2M	Sell	137,039 -242	-0.2%	-$25.1K	0.33%	55
2017 Q4	$14.3M	Sell	137,281 -155	-0.1%	-$16.2K	0.32%	54
2017 Q3	$12.3M	Sell	137,436 -843	-0.6%	-$75.6K	0.29%	59
2017 Q2	$10.6M	Buy	138,279 +136	+0.1%	+$10.5K	0.27%	67
2017 Q1	$11.1M	Buy	138,143 +1,418	+1%	+$114K	0.29%	61
2016 Q4	$9.98M	Buy	136,725 +1,012	+0.7%	+$73.8K	0.27%	64
2016 Q3	$9.52M	Buy	135,713 +450	+0.3%	+$31.6K	0.27%	64
2016 Q2	$8.47M	Buy	135,263 +1,361	+1%	+$85.3K	0.25%	77
2016 Q1	$7.69M	Buy	133,902 +1,380	+1%	+$79.2K	0.23%	78
2015 Q4	$7.26M	Sell	132,522 -278	-0.2%	-$15.2K	0.23%	86
2015 Q3	$6.58M	Sell	132,800 -1,162	-0.9%	-$57.5K	0.22%	83
2015 Q2	$6.9M	Sell	133,962 -894	-0.7%	-$46K	0.21%	92
2015 Q1	$7.71M	Sell	134,856 -384,480	-74%	-$22M	0.23%	85
2014 Q4	$27.8M	Buy	519,336 +1,173	+0.2%	+$62.7K	0.19%	122
2014 Q3	$24.7M	Buy	518,163 +19,865	+4%	+$947K	0.19%	118
2014 Q2	$23.8M	Sell	498,298 -342,018	-41%	-$16.3M	0.18%	126
2014 Q1	$39.6M	Sell	840,316 -5,950	-0.7%	-$281K	0.32%	48
2013 Q4	$37.2M	Buy	846,266 +82,332	+11%	+$3.62M	0.3%	52
2013 Q3	$30.8M	Buy	763,934 +529,604	+226%	+$21.3M	0.35%	53
2013 Q2	$8.17M	Buy	+234,330	New	+$8.17M	0.09%	272