Mason Street Advisors’s Advance Auto Parts AAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,360	Closed	-$1.47M	–	12
2020 Q4	$1.47M	Sell	9,360 -351	-4%	-$55.3K	0.03%	772
2020 Q3	$1.49M	Sell	9,711 -154	-2%	-$23.6K	0.03%	658
2020 Q2	$1.41M	Sell	9,865 -17	-0.2%	-$2.42K	0.03%	669
2020 Q1	$922K	Hold	9,882	–	–	0.02%	761
2019 Q4	$1.58M	Sell	9,882 -288	-3%	-$46.1K	0.03%	702
2019 Q3	$1.68M	Sell	10,170 -61	-0.6%	-$10.1K	0.03%	647
2019 Q2	$1.58M	Buy	10,231 +6	+0.1%	+$925	0.03%	677
2019 Q1	$1.74M	Sell	10,225 -52	-0.5%	-$8.87K	0.04%	655
2018 Q4	$1.62M	Sell	10,277 -137	-1%	-$21.6K	0.04%	583
2018 Q3	$1.75M	Buy	10,414 +27	+0.3%	+$4.55K	0.04%	647
2018 Q2	$1.41M	Buy	10,387 +82	+0.8%	+$11.1K	0.03%	736
2018 Q1	$1.22M	Buy	10,305 +12	+0.1%	+$1.42K	0.03%	773
2017 Q4	$1.03M	Buy	10,293 +39	+0.4%	+$3.89K	0.02%	837
2017 Q3	$1.02M	Buy	10,254 +5	+0%	+$496	0.02%	837
2017 Q2	$1.2M	Buy	10,249 +56	+0.5%	+$6.53K	0.03%	753
2017 Q1	$1.51M	Buy	10,193 +118	+1%	+$17.5K	0.04%	631
2016 Q4	$1.7M	Buy	10,075 +113	+1%	+$19.1K	0.05%	540
2016 Q3	$1.49M	Buy	9,962 +54	+0.5%	+$8.06K	0.04%	587
2016 Q2	$1.6M	Buy	9,908 +141	+1%	+$22.8K	0.05%	521
2016 Q1	$1.57M	Buy	9,767 +199	+2%	+$31.9K	0.05%	511
2015 Q4	$1.44M	Buy	9,568 +95	+1%	+$14.3K	0.05%	531
2015 Q3	$1.8M	Sell	9,473 -20,187	-68%	-$3.83M	0.06%	402
2015 Q2	$4.73M	Buy	29,660 +202	+0.7%	+$32.2K	0.14%	140
2015 Q1	$4.41M	Sell	29,458 -6,967	-19%	-$1.04M	0.13%	150
2014 Q4	$5.8M	Sell	36,425 -474	-1%	-$75.5K	0.04%	494
2014 Q3	$4.81M	Buy	36,899 +304	+0.8%	+$39.6K	0.04%	529
2014 Q2	$4.94M	Sell	36,595 -790	-2%	-$107K	0.04%	529
2014 Q1	$4.73M	Sell	37,385 -61	-0.2%	-$7.72K	0.04%	543
2013 Q4	$4.15M	Sell	37,446 -324	-0.9%	-$35.9K	0.03%	587
2013 Q3	$3.12M	Sell	37,770 -5,340	-12%	-$442K	0.04%	505
2013 Q2	$3.5M	Buy	+43,110	New	+$3.5M	0.04%	488