Mason Street Advisors’s Avient AVNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,855	Closed	-$1.97M	–	124
2020 Q4	$1.97M	Sell	48,855 -83	-0.2%	-$3.34K	0.03%	642
2020 Q3	$1.3M	Sell	48,938 -1,147	-2%	-$30.4K	0.03%	716
2020 Q2	$1.31M	Buy	50,085 +2,082	+4%	+$54.6K	0.03%	701
2020 Q1	$911K	Buy	48,003 +7,093	+17%	+$135K	0.02%	766
2019 Q4	$1.51M	Buy	40,910 +597	+1%	+$22K	0.03%	734
2019 Q3	$1.32M	Sell	40,313 -1,164	-3%	-$38K	0.03%	755
2019 Q2	$1.3M	Buy	41,477 +147	+0.4%	+$4.61K	0.03%	758
2019 Q1	$1.21M	Sell	41,330 -480	-1%	-$14.1K	0.02%	817
2018 Q4	$1.2M	Buy	41,810 +752	+2%	+$21.5K	0.03%	738
2018 Q3	$1.8M	Buy	41,058 +42	+0.1%	+$1.84K	0.04%	635
2018 Q2	$1.77M	Buy	41,016 +389	+1%	+$16.8K	0.04%	622
2018 Q1	$1.73M	Buy	40,627 +818	+2%	+$34.8K	0.04%	609
2017 Q4	$1.73M	Sell	39,809 -787	-2%	-$34.2K	0.04%	621
2017 Q3	$1.63M	Buy	40,596 +658	+2%	+$26.3K	0.04%	627
2017 Q2	$1.55M	Buy	39,938 +1,121	+3%	+$43.4K	0.04%	635
2017 Q1	$1.32M	Sell	38,817 -285	-0.7%	-$9.71K	0.03%	700
2016 Q4	$1.25M	Buy	39,102 +204	+0.5%	+$6.54K	0.03%	712
2016 Q3	$1.32M	Buy	38,898 +572	+1%	+$19.3K	0.04%	654
2016 Q2	$1.35M	Buy	38,326 +1,183	+3%	+$41.7K	0.04%	610
2016 Q1	$1.12M	Buy	37,143 +1,002	+3%	+$30.3K	0.03%	693
2015 Q4	$1.15M	Sell	36,141 -315	-0.9%	-$10K	0.04%	652
2015 Q3	$1.07M	Buy	36,456 +306	+0.8%	+$8.98K	0.04%	667
2015 Q2	$1.42M	Buy	36,150 +265	+0.7%	+$10.4K	0.04%	570
2015 Q1	$1.34M	Sell	35,885 -139,257	-80%	-$5.2M	0.04%	615
2014 Q4	$6.64M	Sell	175,142 -683	-0.4%	-$25.9K	0.05%	446
2014 Q3	$6.26M	Sell	175,825 -25,022	-12%	-$890K	0.05%	426
2014 Q2	$8.46M	Buy	200,847 +24,986	+14%	+$1.05M	0.07%	362
2014 Q1	$6.45M	Sell	175,861 -3,737	-2%	-$137K	0.05%	416
2013 Q4	$6.35M	Buy	179,598 +15,344	+9%	+$542K	0.05%	409
2013 Q3	$5.04M	Buy	164,254 +150,486	+1,093%	+$4.62M	0.06%	352
2013 Q2	$341K	Buy	+13,768	New	+$341K	﹤0.01%	1117