Mason Street Advisors’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,791	Closed	-$3.17M	–	145
2020 Q4	$3.17M	Sell	31,791 -564	-2%	-$56.3K	0.05%	396
2020 Q3	$3.6M	Buy	+32,355	New	+$3.6M	0.07%	279
2020 Q2	–	Sell	-32,491	Closed	-$1.85M	–	364
2020 Q1	$1.85M	Hold	32,491	–	–	0.04%	466
2019 Q4	$2.85M	Sell	32,491 -554	-2%	-$48.6K	0.05%	410
2019 Q3	$2.28M	Sell	33,045 -89	-0.3%	-$6.14K	0.05%	483
2019 Q2	$2.31M	Sell	33,134 -266	-0.8%	-$18.5K	0.05%	474
2019 Q1	$2.37M	Buy	33,400 +393	+1%	+$27.9K	0.05%	481
2018 Q4	$1.75M	Sell	33,007 -1,164	-3%	-$61.6K	0.04%	531
2018 Q3	$2.71M	Sell	34,171 -239	-0.7%	-$19K	0.06%	399
2018 Q2	$2.57M	Sell	34,410 -1,017	-3%	-$75.8K	0.06%	411
2018 Q1	$2.48M	Buy	35,427 +2	+0%	+$140	0.06%	411
2017 Q4	$2.43M	Sell	35,425 -1,406	-4%	-$96.3K	0.05%	422
2017 Q3	$2.1M	Buy	36,831 +8	+0%	+$456	0.05%	481
2017 Q2	$2.11M	Sell	36,823 -601	-2%	-$34.5K	0.05%	458
2017 Q1	$1.84M	Buy	37,424 +75	+0.2%	+$3.69K	0.05%	519
2016 Q4	$1.59M	Buy	37,349 +8	+0%	+$341	0.04%	576
2016 Q3	$1.43M	Sell	37,341 -636	-2%	-$24.3K	0.04%	619
2016 Q2	$1.16M	Buy	37,977 +450	+1%	+$13.8K	0.03%	691
2016 Q1	$1.22M	Sell	37,527 -1,425	-4%	-$46.2K	0.04%	655
2015 Q4	$1.19M	Sell	38,952 -758	-2%	-$23.1K	0.04%	632
2015 Q3	$1.47M	Buy	39,710 +2,008	+5%	+$74.5K	0.05%	503
2015 Q2	$1.23M	Buy	37,702 +209	+0.6%	+$6.81K	0.04%	640
2015 Q1	$1.42M	Sell	37,493 -18,974	-34%	-$717K	0.04%	585
2014 Q4	$2.2M	Sell	56,467 -632	-1%	-$24.6K	0.02%	917
2014 Q3	$1.92M	Buy	57,099 +2,112	+4%	+$70.9K	0.02%	963
2014 Q2	$1.71M	Buy	54,987 +1,441	+3%	+$44.7K	0.01%	1021
2014 Q1	$1.41M	Sell	53,546 -300	-0.6%	-$7.92K	0.01%	1077
2013 Q4	$2.15M	Sell	53,846 -5,849	-10%	-$233K	0.02%	905
2013 Q3	$2.24M	Buy	59,695 +2,940	+5%	+$110K	0.03%	657
2013 Q2	$1.55M	Buy	+56,755	New	+$1.55M	0.02%	765