Mason Street Advisors’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,945	Closed	-$4.61M	–	63
2020 Q4	$4.61M	Sell	41,945 -1,921	-4%	-$211K	0.08%	252
2020 Q3	$4.13M	Sell	43,866 -978	-2%	-$92.1K	0.08%	230
2020 Q2	$4.35M	Sell	44,844 -1,377	-3%	-$134K	0.09%	201
2020 Q1	$4.24M	Hold	46,221	–	–	0.1%	190
2019 Q4	$5.2M	Sell	46,221 -678	-1%	-$76.2K	0.1%	191
2019 Q3	$5.1M	Sell	46,899 -608	-1%	-$66.1K	0.1%	187
2019 Q2	$4.83M	Buy	47,507 +148	+0.3%	+$15.1K	0.1%	201
2019 Q1	$4.46M	Sell	47,359 -1,202	-2%	-$113K	0.09%	225
2018 Q4	$4.01M	Sell	48,561 -112	-0.2%	-$9.26K	0.1%	199
2018 Q3	$4.8M	Sell	48,673 -642	-1%	-$63.4K	0.1%	199
2018 Q2	$4.5M	Sell	49,315 -60	-0.1%	-$5.48K	0.1%	198
2018 Q1	$4.68M	Sell	49,375 -606	-1%	-$57.5K	0.11%	191
2017 Q4	$5.23M	Sell	49,981 -183	-0.4%	-$19.2K	0.12%	156
2017 Q3	$4.61M	Sell	50,164 -427	-0.8%	-$39.2K	0.11%	180
2017 Q2	$4.47M	Buy	50,591 +133	+0.3%	+$11.8K	0.11%	175
2017 Q1	$4.11M	Buy	50,458 +83	+0.2%	+$6.76K	0.11%	188
2016 Q4	$3.73M	Buy	50,375 +124	+0.2%	+$9.19K	0.1%	205
2016 Q3	$3.48M	Sell	50,251 -174	-0.3%	-$12K	0.1%	212
2016 Q2	$3.53M	Buy	50,425 +35	+0.1%	+$2.45K	0.1%	198
2016 Q1	$3.4M	Sell	50,390 -208	-0.4%	-$14K	0.1%	195
2015 Q4	$3.14M	Sell	50,598 -1,207	-2%	-$75K	0.1%	218
2015 Q3	$3.02M	Sell	51,805 -861	-2%	-$50.1K	0.1%	212
2015 Q2	$3.42M	Sell	52,666 -963	-2%	-$62.5K	0.1%	203
2015 Q1	$3.82M	Sell	53,629 -347,308	-87%	-$24.7M	0.12%	179
2014 Q4	$28.2M	Sell	400,937 -42,883	-10%	-$3.01M	0.2%	118
2014 Q3	$27.2M	Sell	443,820 -113,549	-20%	-$6.97M	0.21%	101
2014 Q2	$32.7M	Sell	557,369 -47,643	-8%	-$2.8M	0.25%	74
2014 Q1	$34.2M	Buy	605,012 +1,220	+0.2%	+$69K	0.28%	60
2013 Q4	$32.9M	Buy	603,792 +199,114	+49%	+$10.9M	0.27%	68
2013 Q3	$20.5M	Buy	404,678 +31,680	+8%	+$1.6M	0.23%	110
2013 Q2	$17.9M	Buy	+372,998	New	+$17.9M	0.2%	134