Mason Street Advisors’s Textron TXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,572	Closed	-$1.53M	–	1187
2020 Q4	$1.53M	Sell	31,572 -456	-1%	-$22K	0.03%	761
2020 Q3	$1.16M	Sell	32,028 -472	-1%	-$17K	0.02%	763
2020 Q2	$1.07M	Sell	32,500 -68	-0.2%	-$2.24K	0.02%	798
2020 Q1	$869K	Hold	32,568	–	–	0.02%	786
2019 Q4	$1.45M	Sell	32,568 -217	-0.7%	-$9.68K	0.03%	753
2019 Q3	$1.61M	Sell	32,785 -411	-1%	-$20.1K	0.03%	663
2019 Q2	$1.76M	Sell	33,196 -284	-0.8%	-$15.1K	0.04%	624
2019 Q1	$1.7M	Sell	33,480 -774	-2%	-$39.2K	0.03%	676
2018 Q4	$1.58M	Sell	34,254 -667	-2%	-$30.7K	0.04%	597
2018 Q3	$2.5M	Sell	34,921 -1,002	-3%	-$71.6K	0.05%	441
2018 Q2	$2.37M	Sell	35,923 -541	-1%	-$35.7K	0.05%	454
2018 Q1	$2.15M	Sell	36,464 -228	-0.6%	-$13.4K	0.05%	486
2017 Q4	$2.08M	Sell	36,692 -55	-0.1%	-$3.11K	0.05%	516
2017 Q3	$1.98M	Sell	36,747 -406	-1%	-$21.9K	0.05%	512
2017 Q2	$1.75M	Sell	37,153 -171	-0.5%	-$8.06K	0.04%	573
2017 Q1	$1.78M	Buy	37,324 +361	+1%	+$17.2K	0.05%	542
2016 Q4	$1.8M	Buy	36,963 +510	+1%	+$24.8K	0.05%	510
2016 Q3	$1.45M	Buy	36,453 +243	+0.7%	+$9.66K	0.04%	607
2016 Q2	$1.32M	Buy	36,210 +90	+0.2%	+$3.29K	0.04%	626
2016 Q1	$1.32M	Buy	36,120 +368	+1%	+$13.4K	0.04%	613
2015 Q4	$1.5M	Sell	35,752 -13	-0%	-$546	0.05%	514
2015 Q3	$1.35M	Buy	35,765 +14	+0%	+$527	0.05%	554
2015 Q2	$1.6M	Buy	35,751 +99	+0.3%	+$4.42K	0.05%	508
2015 Q1	$1.58M	Sell	35,652 -79,574	-69%	-$3.53M	0.05%	528
2014 Q4	$4.85M	Sell	115,226 -44,759	-28%	-$1.88M	0.03%	549
2014 Q3	$5.76M	Buy	159,985 +29,352	+22%	+$1.06M	0.05%	461
2014 Q2	$5M	Sell	130,633 -647	-0.5%	-$24.8K	0.04%	526
2014 Q1	$5.16M	Sell	131,280 -18,198	-12%	-$715K	0.04%	511
2013 Q4	$5.5M	Buy	149,478 +96,629	+183%	+$3.55M	0.04%	471
2013 Q3	$1.46M	Sell	52,849 -9,221	-15%	-$255K	0.02%	834
2013 Q2	$1.62M	Buy	+62,070	New	+$1.62M	0.02%	748