Mason Street Advisors’s Texas Roadhouse TXRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,882	Closed	-$2.73M	–	1186
2020 Q4	$2.73M	Sell	34,882 -35	-0.1%	-$2.61K	0.05%	460
2020 Q3	$2.12M	Sell	34,917 -786	-2%	-$46K	0.04%	492
2020 Q2	$1.88M	Buy	35,703 +1,000	+3%	+$48.8K	0.04%	542
2020 Q1	$1.43M	Hold	34,703	–	–	0.03%	578
2019 Q4	$1.95M	Buy	34,703 +406	+1%	+$22.3K	0.04%	611
2019 Q3	$1.8M	Sell	34,297 -1,311	-4%	-$69.6K	0.04%	614
2019 Q2	$1.91M	Buy	35,608 +155	+0.4%	+$8.72K	0.04%	581
2019 Q1	$2.21M	Buy	35,453 +598	+2%	+$37.4K	0.04%	520
2018 Q4	$2.08M	Buy	34,855 +715	+2%	+$45.9K	0.05%	447
2018 Q3	$2.37M	Buy	34,140 +443	+1%	+$30.1K	0.05%	457
2018 Q2	$2.21M	Buy	33,697 +725	+2%	+$45.5K	0.05%	491
2018 Q1	$1.91M	Buy	32,972 +743	+2%	+$42.7K	0.04%	557
2017 Q4	$1.7M	Sell	32,229 -206	-0.6%	-$10.4K	0.04%	633
2017 Q3	$1.59M	Buy	32,435 +907	+3%	+$44.2K	0.04%	635
2017 Q2	$1.61M	Buy	31,528 +1,122	+4%	+$54.2K	0.04%	621
2017 Q1	$1.35M	Buy	30,406 +455	+2%	+$20.5K	0.03%	686
2016 Q4	$1.45M	Buy	29,951 +293	+1%	+$12.9K	0.04%	637
2016 Q3	$1.16M	Buy	29,658 +797	+3%	+$35.6K	0.03%	723
2016 Q2	$1.32M	Buy	28,861 +17,648	+157%	+$781K	0.04%	630
2016 Q1	$489K	Buy	11,213 +1,038	+10%	+$40.3K	0.01%	906
2015 Q4	$364K	Buy	10,175 +884	+10%	+$31.3K	0.01%	944
2015 Q3	$346K	Buy	9,291 +589	+7%	+$22.3K	0.01%	945
2015 Q2	$326K	Buy	8,702 +356	+4%	+$12.7K	0.01%	961
2015 Q1	$304K	Buy	8,346 +307	+4%	+$10.9K	0.01%	963
2014 Q4	$271K	Buy	8,039 +232	+3%	+$7.13K	﹤0.01%	1414
2014 Q3	$217K	Buy	7,807 +359	+5%	+$9.34K	﹤0.01%	1460
2014 Q2	$194K	Buy	7,448 +186	+3%	+$4.71K	﹤0.01%	1471
2014 Q1	$189K	Sell	7,262 -2,275	-24%	-$58.7K	﹤0.01%	1465
2013 Q4	$265K	Buy	9,537 +754	+9%	+$20.5K	﹤0.01%	1443
2013 Q3	$231K	Buy	8,783 +747	+9%	+$18.8K	﹤0.01%	1266
2013 Q2	$201K	Buy	+8,036	New	+$184K	﹤0.01%	1213