Mason Street Advisors’s Conagra Brands CAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,390	Closed	-$2.44M	–	196
2020 Q4	$2.44M	Sell	67,390 -1,218	-2%	-$44.2K	0.04%	514
2020 Q3	$2.45M	Sell	68,608 -929	-1%	-$33.2K	0.05%	433
2020 Q2	$2.45M	Buy	69,537 +102	+0.1%	+$3.59K	0.05%	412
2020 Q1	$2.04M	Hold	69,435	–	–	0.05%	422
2019 Q4	$2.38M	Buy	69,435 +109	+0.2%	+$3.73K	0.05%	500
2019 Q3	$2.13M	Buy	69,326 +26	+0%	+$798	0.04%	525
2019 Q2	$1.84M	Buy	69,300 +21	+0%	+$557	0.04%	606
2019 Q1	$1.92M	Buy	69,279 +814	+1%	+$22.6K	0.04%	611
2018 Q4	$1.46M	Buy	68,465 +13,408	+24%	+$286K	0.04%	637
2018 Q3	$1.87M	Sell	55,057 -155	-0.3%	-$5.27K	0.04%	615
2018 Q2	$1.97M	Sell	55,212 -599	-1%	-$21.4K	0.04%	558
2018 Q1	$2.06M	Sell	55,811 -1,090	-2%	-$40.2K	0.05%	508
2017 Q4	$2.14M	Sell	56,901 -800	-1%	-$30.1K	0.05%	497
2017 Q3	$1.95M	Buy	57,701 +1,599	+3%	+$54K	0.05%	523
2017 Q2	$2.01M	Sell	56,102 -1,034	-2%	-$37K	0.05%	486
2017 Q1	$2.31M	Buy	57,136 +246	+0.4%	+$9.92K	0.06%	416
2016 Q4	$2.25M	Sell	56,890 -15,561	-21%	-$615K	0.06%	400
2016 Q3	$2.66M	Sell	72,451 -3,084	-4%	-$113K	0.08%	306
2016 Q2	$2.81M	Buy	75,535 +1,227	+2%	+$45.6K	0.08%	276
2016 Q1	$2.58M	Buy	74,308 +1,635	+2%	+$56.8K	0.08%	295
2015 Q4	$2.38M	Buy	72,673 +893	+1%	+$29.3K	0.07%	316
2015 Q3	$2.26M	Buy	71,780 +1,119	+2%	+$35.3K	0.08%	316
2015 Q2	$2.4M	Buy	70,661 +177	+0.3%	+$6.02K	0.07%	316
2015 Q1	$2M	Sell	70,484 -245,811	-78%	-$6.99M	0.06%	401
2014 Q4	$8.93M	Sell	316,295 -8,945	-3%	-$253K	0.06%	364
2014 Q3	$8.36M	Buy	325,240 +83,535	+35%	+$2.15M	0.07%	353
2014 Q2	$5.58M	Buy	241,705 +5,129	+2%	+$118K	0.04%	481
2014 Q1	$5.71M	Buy	236,576 +13,955	+6%	+$337K	0.05%	461
2013 Q4	$5.84M	Buy	222,621 +60,723	+38%	+$1.59M	0.05%	443
2013 Q3	$3.82M	Buy	161,898 +49,027	+43%	+$1.16M	0.04%	442
2013 Q2	$3.07M	Buy	+112,871	New	+$3.07M	0.03%	538