Mason Street Advisors’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,518	Closed	-$4.01M	–	25
2020 Q4	$4.01M	Sell	80,518 -5,325	-6%	-$265K	0.07%	301
2020 Q3	$3.59M	Sell	85,843 -1,883	-2%	-$78.8K	0.07%	282
2020 Q2	$3.3M	Buy	87,726 +4,174	+5%	+$157K	0.07%	297
2020 Q1	$2.49M	Hold	83,552	–	–	0.06%	334
2019 Q4	$3.6M	Buy	83,552 +836	+1%	+$36.1K	0.07%	308
2019 Q3	$3.11M	Sell	82,716 -1,151	-1%	-$43.2K	0.06%	347
2019 Q2	$3.17M	Buy	83,867 +860	+1%	+$32.5K	0.07%	331
2019 Q1	$2.46M	Buy	83,007 +1,109	+1%	+$32.9K	0.05%	459
2018 Q4	$2.17M	Sell	81,898 -680	-0.8%	-$18K	0.05%	420
2018 Q3	$2.7M	Buy	82,578 +349	+0.4%	+$11.4K	0.06%	403
2018 Q2	$2.72M	Buy	82,229 +2,284	+3%	+$75.4K	0.06%	379
2018 Q1	$2.85M	Buy	79,945 +2,289	+3%	+$81.5K	0.07%	356
2017 Q4	$2.89M	Sell	77,656 -125	-0.2%	-$4.64K	0.06%	351
2017 Q3	$2.86M	Buy	77,781 +1,705	+2%	+$62.8K	0.07%	336
2017 Q2	$2.46M	Buy	76,076 +2,702	+4%	+$87.4K	0.06%	388
2017 Q1	$2.61M	Buy	73,374 +1,523	+2%	+$54.2K	0.07%	352
2016 Q4	$2.61M	Buy	71,851 +739	+1%	+$26.9K	0.07%	335
2016 Q3	$2.11M	Buy	71,112 +1,172	+2%	+$34.8K	0.06%	405
2016 Q2	$2.22M	Buy	69,940 +3,493	+5%	+$111K	0.06%	369
2016 Q1	$2.05M	Buy	66,447 +3,030	+5%	+$93.3K	0.06%	382
2015 Q4	$1.9M	Buy	63,417 +1,337	+2%	+$40.1K	0.06%	402
2015 Q3	$1.71M	Buy	62,080 +1,129	+2%	+$31.1K	0.06%	430
2015 Q2	$2.02M	Sell	60,951 -1,668	-3%	-$55.2K	0.06%	385
2015 Q1	$1.93M	Buy	62,619 +2,465	+4%	+$76K	0.06%	424
2014 Q4	$1.83M	Buy	60,154 +21,113	+54%	+$641K	0.01%	993
2014 Q3	$1.32M	Buy	39,041 +493	+1%	+$16.6K	0.01%	1096
2014 Q2	$1.24M	Sell	38,548 -2,023	-5%	-$65.1K	0.01%	1114
2014 Q1	$1.31M	Buy	40,571 +514	+1%	+$16.5K	0.01%	1100
2013 Q4	$1.18M	Sell	40,057 -1,213	-3%	-$35.7K	0.01%	1119
2013 Q3	$1.29M	Buy	41,270 +890	+2%	+$27.8K	0.01%	876
2013 Q2	$1.28M	Buy	+40,380	New	+$1.28M	0.01%	830