Mason Street Advisors’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,477	Closed	-$2.17M	–	197
2020 Q4	$2.17M	Sell	40,477 -598	-1%	-$32K	0.04%	580
2020 Q3	$1.93M	Sell	41,075 -610	-1%	-$28.6K	0.04%	540
2020 Q2	$2.18M	Sell	41,685 -46	-0.1%	-$2.4K	0.04%	470
2020 Q1	$2M	Hold	41,731	–	–	0.05%	430
2019 Q4	$2.11M	Sell	41,731 -743	-2%	-$37.6K	0.04%	565
2019 Q3	$2M	Sell	42,474 -34	-0.1%	-$1.6K	0.04%	559
2019 Q2	$2M	Sell	42,508 -8	-0%	-$377	0.04%	558
2019 Q1	$2.05M	Buy	42,516 +510	+1%	+$24.6K	0.04%	566
2018 Q4	$1.87M	Sell	42,006 -1,409	-3%	-$62.8K	0.05%	498
2018 Q3	$2.34M	Sell	43,415 -175	-0.4%	-$9.45K	0.05%	464
2018 Q2	$2.13M	Sell	43,590 -248	-0.6%	-$12.1K	0.05%	510
2018 Q1	$2.75M	Buy	43,838 +16	+0%	+$1K	0.06%	372
2017 Q4	$2.69M	Sell	43,822 -108	-0.2%	-$6.62K	0.06%	387
2017 Q3	$2.94M	Buy	43,930 +89	+0.2%	+$5.96K	0.07%	321
2017 Q2	$3.42M	Buy	43,841 +247	+0.6%	+$19.2K	0.09%	262
2017 Q1	$3.56M	Sell	43,594 -189	-0.4%	-$15.4K	0.09%	232
2016 Q4	$3.15M	Buy	43,783 +685	+2%	+$49.3K	0.09%	261
2016 Q3	$3.35M	Sell	43,098 -787	-2%	-$61.2K	0.1%	232
2016 Q2	$3.42M	Buy	43,885 +18	+0%	+$1.4K	0.1%	208
2016 Q1	$3.6M	Buy	43,867 +889	+2%	+$72.9K	0.11%	180
2015 Q4	$3.84M	Buy	42,978 +622	+1%	+$55.5K	0.12%	167
2015 Q3	$3.25M	Sell	42,356 -243	-0.6%	-$18.7K	0.11%	188
2015 Q2	$3.56M	Buy	42,599 +83	+0.2%	+$6.94K	0.11%	188
2015 Q1	$3.84M	Sell	42,516 -403,795	-90%	-$36.5M	0.12%	175
2014 Q4	$36M	Buy	446,311 +45,008	+11%	+$3.63M	0.25%	82
2014 Q3	$30.1M	Sell	401,303 -159,528	-28%	-$12M	0.24%	83
2014 Q2	$38.5M	Buy	560,831 +134,886	+32%	+$9.25M	0.3%	53
2014 Q1	$29.8M	Buy	425,945 +34,460	+9%	+$2.41M	0.24%	85
2013 Q4	$26.2M	Sell	391,485 -64,261	-14%	-$4.29M	0.21%	104
2013 Q3	$23.8M	Sell	455,746 -180,671	-28%	-$9.42M	0.27%	84
2013 Q2	$30M	Buy	+636,417	New	+$30M	0.33%	63