Mason Street Advisors’s ACI Worldwide ACIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,359	Closed	-$2.4M	–	23
2020 Q4	$2.4M	Buy	62,359 +66	+0.1%	+$2.54K	0.04%	522
2020 Q3	$1.63M	Sell	62,293 -1,244	-2%	-$32.5K	0.03%	618
2020 Q2	$1.72M	Buy	63,537 +2,051	+3%	+$55.4K	0.03%	577
2020 Q1	$1.49M	Hold	61,486	–	–	0.03%	567
2019 Q4	$2.33M	Buy	61,486 +278	+0.5%	+$10.5K	0.04%	511
2019 Q3	$1.92M	Buy	61,208 +2,276	+4%	+$71.3K	0.04%	576
2019 Q2	$2.02M	Sell	58,932 -2,830	-5%	-$97.2K	0.04%	554
2019 Q1	$2.03M	Buy	61,762 +1,011	+2%	+$33.2K	0.04%	571
2018 Q4	$1.68M	Buy	60,751 +1,296	+2%	+$35.9K	0.04%	558
2018 Q3	$1.67M	Sell	59,455 -257	-0.4%	-$7.23K	0.03%	669
2018 Q2	$1.47M	Buy	59,712 +1,497	+3%	+$36.9K	0.03%	711
2018 Q1	$1.38M	Sell	58,215 -205	-0.4%	-$4.86K	0.03%	720
2017 Q4	$1.32M	Sell	58,420 -168	-0.3%	-$3.81K	0.03%	753
2017 Q3	$1.34M	Buy	58,588 +925	+2%	+$21.1K	0.03%	728
2017 Q2	$1.29M	Buy	57,663 +2,254	+4%	+$50.4K	0.03%	727
2017 Q1	$1.19M	Buy	55,409 +668	+1%	+$14.3K	0.03%	749
2016 Q4	$994K	Buy	54,741 +527	+1%	+$9.57K	0.03%	804
2016 Q3	$1.05M	Buy	54,214 +1,032	+2%	+$20K	0.03%	764
2016 Q2	$1.04M	Buy	53,182 +1,337	+3%	+$26.1K	0.03%	728
2016 Q1	$1.08M	Buy	51,845 +2,313	+5%	+$48.1K	0.03%	711
2015 Q4	$1.06M	Buy	49,532 +1,093	+2%	+$23.4K	0.03%	689
2015 Q3	$1.02M	Buy	48,439 +1,119	+2%	+$23.6K	0.03%	683
2015 Q2	$1.16M	Buy	47,320 +649	+1%	+$16K	0.04%	674
2015 Q1	$1.01M	Buy	46,671 +1,723	+4%	+$37.3K	0.03%	748
2014 Q4	$907K	Buy	44,948 +177	+0.4%	+$3.57K	0.01%	1216
2014 Q3	$840K	Buy	44,771 +581	+1%	+$10.9K	0.01%	1231
2014 Q2	$822K	Sell	44,190 -1,737	-4%	-$32.3K	0.01%	1235
2014 Q1	$906K	Buy	45,927 +126	+0.3%	+$2.49K	0.01%	1201
2013 Q4	$992K	Sell	45,801 -1,359	-3%	-$29.4K	0.01%	1170
2013 Q3	$850K	Buy	47,160 +330	+0.7%	+$5.95K	0.01%	1008
2013 Q2	$726K	Buy	+46,830	New	+$726K	0.01%	992