Mason Street Advisors’s Avnet AVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,781	Closed	-$1.85M	–	125
2020 Q4	$1.85M	Sell	52,781 -87	-0.2%	-$3.05K	0.03%	669
2020 Q3	$1.37M	Sell	52,868 -1,253	-2%	-$32.4K	0.03%	693
2020 Q2	$1.51M	Buy	54,121 +421	+0.8%	+$11.7K	0.03%	644
2020 Q1	$1.35M	Hold	53,700	–	–	0.03%	601
2019 Q4	$2.28M	Sell	53,700 -641	-1%	-$27.2K	0.04%	517
2019 Q3	$2.42M	Sell	54,341 -2,317	-4%	-$103K	0.05%	460
2019 Q2	$2.57M	Sell	56,658 -1,001	-2%	-$45.3K	0.05%	424
2019 Q1	$2.5M	Sell	57,659 -601	-1%	-$26.1K	0.05%	445
2018 Q4	$2.1M	Sell	58,260 -1,196	-2%	-$43.2K	0.05%	441
2018 Q3	$2.66M	Sell	59,456 -1,055	-2%	-$47.2K	0.05%	410
2018 Q2	$2.6M	Buy	60,511 +267	+0.4%	+$11.5K	0.06%	403
2018 Q1	$2.52M	Buy	60,244 +667	+1%	+$27.9K	0.06%	406
2017 Q4	$2.36M	Sell	59,577 -1,504	-2%	-$59.6K	0.05%	440
2017 Q3	$2.4M	Buy	61,081 +21	+0%	+$825	0.06%	411
2017 Q2	$2.37M	Buy	61,060 +168	+0.3%	+$6.53K	0.06%	408
2017 Q1	$2.79M	Buy	60,892 +1,324	+2%	+$60.6K	0.07%	326
2016 Q4	$2.84M	Buy	59,568 +638	+1%	+$30.4K	0.08%	302
2016 Q3	$2.42M	Buy	58,930 +323	+0.6%	+$13.3K	0.07%	347
2016 Q2	$2.37M	Buy	58,607 +1,454	+3%	+$58.9K	0.07%	338
2016 Q1	$2.53M	Buy	57,153 +1,862	+3%	+$82.5K	0.08%	307
2015 Q4	$2.37M	Hold	55,291	–	–	0.07%	319
2015 Q3	$2.36M	Buy	55,291 +240	+0.4%	+$10.2K	0.08%	292
2015 Q2	$2.26M	Buy	55,051 +125	+0.2%	+$5.14K	0.07%	337
2015 Q1	$2.44M	Sell	54,926 -1,699	-3%	-$75.6K	0.07%	323
2014 Q4	$2.44M	Sell	56,625 -815	-1%	-$35.1K	0.02%	876
2014 Q3	$2.38M	Buy	57,440 +507	+0.9%	+$21K	0.02%	866
2014 Q2	$2.52M	Buy	56,933 +1,860	+3%	+$82.4K	0.02%	843
2014 Q1	$2.56M	Buy	55,073 +587	+1%	+$27.3K	0.02%	829
2013 Q4	$2.4M	Sell	54,486 -34	-0.1%	-$1.5K	0.02%	844
2013 Q3	$2.27M	Buy	54,520 +830	+2%	+$34.6K	0.03%	648
2013 Q2	$1.8M	Buy	+53,690	New	+$1.8M	0.02%	712