Mason Street Advisors’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,490	Closed	-$8.33M	–	95
2020 Q4	$8.33M	Sell	30,490 -535	-2%	-$146K	0.14%	130
2020 Q3	$9.24M	Sell	31,025 -505	-2%	-$150K	0.18%	99
2020 Q2	$7.61M	Buy	31,530 +79	+0.3%	+$19.1K	0.15%	118
2020 Q1	$6.28M	Hold	31,451	–	–	0.14%	127
2019 Q4	$7.39M	Buy	31,451 +58	+0.2%	+$13.6K	0.14%	126
2019 Q3	$6.97M	Sell	31,393 -2	-0%	-$444	0.14%	122
2019 Q2	$7.11M	Buy	31,395 +62	+0.2%	+$14K	0.15%	120
2019 Q1	$5.98M	Buy	31,333 +382	+1%	+$72.9K	0.12%	155
2018 Q4	$4.95M	Buy	30,951 +126	+0.4%	+$20.2K	0.12%	150
2018 Q3	$5.15M	Buy	30,825 +72	+0.2%	+$12K	0.11%	176
2018 Q2	$4.79M	Buy	30,753 +255	+0.8%	+$39.7K	0.1%	178
2018 Q1	$4.85M	Buy	30,498 +138	+0.5%	+$21.9K	0.11%	178
2017 Q4	$4.98M	Buy	30,360 +104	+0.3%	+$17.1K	0.11%	167
2017 Q3	$4.58M	Buy	30,256 +38	+0.1%	+$5.75K	0.11%	182
2017 Q2	$4.32M	Buy	30,218 +149	+0.5%	+$21.3K	0.11%	184
2017 Q1	$4.07M	Buy	30,069 +333	+1%	+$45.1K	0.1%	196
2016 Q4	$4.28M	Sell	29,736 -1,932	-6%	-$278K	0.12%	162
2016 Q3	$4.4M	Buy	31,668 +3,352	+12%	+$466K	0.13%	157
2016 Q2	$3.72M	Buy	28,316 +370	+1%	+$48.6K	0.11%	180
2016 Q1	$3.72M	Buy	27,946 +565	+2%	+$75.3K	0.11%	173
2015 Q4	$3.3M	Buy	27,381 +319	+1%	+$38.4K	0.1%	202
2015 Q3	$3.19M	Buy	27,062 +157	+0.6%	+$18.5K	0.11%	198
2015 Q2	$3.41M	Buy	26,905 +57	+0.2%	+$7.22K	0.1%	204
2015 Q1	$3.76M	Sell	26,848 -45,925	-63%	-$6.43M	0.11%	181
2014 Q4	$9.71M	Sell	72,773 -130	-0.2%	-$17.3K	0.07%	346
2014 Q3	$8.78M	Sell	72,903 -3,535	-5%	-$426K	0.07%	341
2014 Q2	$9.1M	Sell	76,438 -228	-0.3%	-$27.1K	0.07%	347
2014 Q1	$8.44M	Hold	76,666	–	–	0.07%	346
2013 Q4	$7.93M	Sell	76,666 -4,815	-6%	-$498K	0.06%	349
2013 Q3	$8.03M	Buy	81,481 +12,540	+18%	+$1.24M	0.09%	258
2013 Q2	$5.84M	Buy	+68,941	New	+$5.84M	0.06%	337