MSA
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Mason Street Advisors’s Banc of California BANC Stock Holding History

Mason Street Advisors’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,515
Closed -$243K – 139
2020
Q4 		$243K Sell
16,515
-98
-0.6% -$1.28K ﹤0.01% 1376
2020
Q3 		$168K Buy
16,613
+13
+0.1% +$141 ﹤0.01% 1386
2020
Q2 		$180K Buy
16,600
+974
+6% +$9.79K ﹤0.01% 1363
2020
Q1 		$125K Hold
15,626
– – ﹤0.01% 1374
2019
Q4 		$268K Buy
15,626
+394
+3% +$5.95K 0.01% 1319
2019
Q3 		$215K Buy
15,232
+941
+7% +$13.6K ﹤0.01% 1356
2019
Q2 		$200K Buy
14,291
+594
+4% +$8.39K ﹤0.01% 1361
2019
Q1 		$190K Buy
13,697
+452
+3% +$6.75K ﹤0.01% 1413
2018
Q4 		$176K Buy
13,245
+606
+5% +$9.84K ﹤0.01% 1357
2018
Q3 		$239K Buy
12,639
+363
+3% +$7.15K ﹤0.01% 1333
2018
Q2 		$240K Buy
12,276
+463
+4% +$8.87K 0.01% 1328
2018
Q1 		$228K Buy
11,813
+738
+7% +$15K 0.01% 1307
2017
Q4 		$229K Buy
11,075
+315
+3% +$6.58K 0.01% 1298
2017
Q3 		$223K Sell
10,760
-1,566
-13% -$30.9K 0.01% 1291
2017
Q2 		$265K Buy
12,326
+732
+6% +$15.5K 0.01% 1201
2017
Q1 		$240K Buy
11,594
+771
+7% +$14.3K 0.01% 1203
2016
Q4 		$188K Buy
10,823
+620
+6% +$9.51K 0.01% 1275
2016
Q3 		$178K Buy
10,203
+601
+6% +$12.5K 0.01% 1246
2016
Q2 		$174K Buy
9,602
+1,908
+25% +$36.6K 0.01% 1215
2016
Q1 		$135K Buy
+7,694
New +$116K ﹤0.01% 1264

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RIM
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PFP
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FCM
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