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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,490	Closed	-$8.33M	–	95
2020 Q4	$8.33M	Sell	30,490 -535	-2%	-$151K	0.14%	130
2020 Q3	$9.24M	Sell	31,025 -505	-2%	-$145K	0.18%	99
2020 Q2	$7.61M	Buy	31,530 +79	+0.3%	+$18K	0.15%	118
2020 Q1	$6.28M	Hold	31,451	–	–	0.14%	127
2019 Q4	$7.39M	Buy	31,451 +58	+0.2%	+$13.1K	0.14%	126
2019 Q3	$6.96M	Sell	31,393 -2	-0%	-$450	0.14%	122
2019 Q2	$7.11M	Buy	31,395 +62	+0.2%	+$12.8K	0.15%	120
2019 Q1	$5.98M	Buy	31,333 +382	+1%	+$65.7K	0.12%	155
2018 Q4	$4.95M	Buy	30,951 +126	+0.4%	+$20K	0.12%	150
2018 Q3	$5.15M	Buy	30,825 +72	+0.2%	+$11.7K	0.11%	176
2018 Q2	$4.79M	Buy	30,753 +255	+0.8%	+$41.7K	0.1%	178
2018 Q1	$4.85M	Buy	30,498 +138	+0.5%	+$22.8K	0.11%	178
2017 Q4	$4.98M	Buy	30,360 +104	+0.3%	+$16.6K	0.11%	167
2017 Q3	$4.58M	Buy	30,256 +38	+0.1%	+$5.57K	0.11%	182
2017 Q2	$4.32M	Buy	30,218 +149	+0.5%	+$21.2K	0.11%	184
2017 Q1	$4.07M	Buy	30,069 +333	+1%	+$46.9K	0.1%	196
2016 Q4	$4.28M	Sell	29,736 -1,932	-6%	-$270K	0.12%	162
2016 Q3	$4.4M	Buy	31,668 +3,352	+12%	+$465K	0.13%	157
2016 Q2	$3.72M	Buy	28,316 +370	+1%	+$49.3K	0.11%	180
2016 Q1	$3.72M	Buy	27,946 +565	+2%	+$68.3K	0.11%	173
2015 Q4	$3.3M	Buy	27,381 +319	+1%	+$40.1K	0.1%	202
2015 Q3	$3.19M	Buy	27,062 +157	+0.6%	+$20K	0.11%	198
2015 Q2	$3.41M	Buy	26,905 +57	+0.2%	+$7.78K	0.1%	204
2015 Q1	$3.76M	Sell	26,848 -45,925	-63%	-$6.35M	0.11%	181
2014 Q4	$9.71M	Sell	72,773 -130	-0.2%	-$16.4K	0.07%	346
2014 Q3	$8.78M	Sell	72,903 -3,535	-5%	-$432K	0.07%	341
2014 Q2	$9.1M	Sell	76,438 -228	-0.3%	-$25.4K	0.07%	347
2014 Q1	$8.44M	Hold	76,666	–	–	0.07%	346
2013 Q4	$7.93M	Sell	76,666 -4,815	-6%	-$485K	0.06%	349
2013 Q3	$8.03M	Buy	81,481 +12,540	+18%	+$1.19M	0.09%	258
2013 Q2	$5.84M	Buy	+68,941	New	+$5.79M	0.06%	337