Mason Street Advisors’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-74,941	Closed	-$13.6M	–	205
2020 Q4	$13.6M	Sell	74,941 -1,115	-1%	-$203K	0.23%	72
2020 Q3	$11.3M	Sell	76,056 -1,213	-2%	-$181K	0.22%	77
2020 Q2	$9.78M	Sell	77,269 -1,583	-2%	-$200K	0.2%	87
2020 Q1	$9.15M	Hold	78,852	–	–	0.21%	86
2019 Q4	$11.6M	Sell	78,852 -1,298	-2%	-$192K	0.22%	79
2019 Q3	$10.1M	Sell	80,150 -1,409	-2%	-$178K	0.21%	84
2019 Q2	$11.1M	Sell	81,559 -550	-0.7%	-$75K	0.23%	75
2019 Q1	$11.1M	Sell	82,109 -1,088	-1%	-$147K	0.23%	79
2018 Q4	$10.6M	Sell	83,197 -353	-0.4%	-$44.9K	0.26%	71
2018 Q3	$12.7M	Sell	83,550 -338	-0.4%	-$51.5K	0.26%	70
2018 Q2	$11.4M	Buy	83,888 +640	+0.8%	+$86.8K	0.25%	70
2018 Q1	$12.3M	Buy	83,248 +379	+0.5%	+$55.9K	0.28%	63
2017 Q4	$13.1M	Buy	82,869 +831	+1%	+$131K	0.29%	60
2017 Q3	$10.2M	Buy	82,038 +270	+0.3%	+$33.7K	0.24%	74
2017 Q2	$8.79M	Buy	81,768 +720	+0.9%	+$77.4K	0.22%	84
2017 Q1	$7.52M	Buy	81,048 +1,013	+1%	+$94K	0.19%	96
2016 Q4	$7.42M	Buy	80,035 +1,001	+1%	+$92.8K	0.2%	94
2016 Q3	$7.02M	Buy	79,034 +390	+0.5%	+$34.6K	0.2%	93
2016 Q2	$5.96M	Buy	78,644 +1,078	+1%	+$81.7K	0.17%	110
2016 Q1	$5.94M	Buy	77,566 +1,503	+2%	+$115K	0.18%	108
2015 Q4	$5.17M	Sell	76,063 -1,909	-2%	-$130K	0.16%	121
2015 Q3	$5.1M	Buy	77,972 +244	+0.3%	+$15.9K	0.17%	114
2015 Q2	$6.59M	Sell	77,728 -337	-0.4%	-$28.6K	0.2%	98
2015 Q1	$6.25M	Sell	78,065 -79,409	-50%	-$6.36M	0.19%	107
2014 Q4	$14.4M	Sell	157,474 -3,541	-2%	-$324K	0.1%	242
2014 Q3	$15.9M	Buy	161,015 +283	+0.2%	+$28K	0.12%	203
2014 Q2	$17.5M	Sell	160,732 -3,066	-2%	-$333K	0.14%	185
2014 Q1	$16.3M	Sell	163,798 -8,840	-5%	-$878K	0.13%	199
2013 Q4	$15.7M	Sell	172,638 -41,548	-19%	-$3.77M	0.13%	210
2013 Q3	$17.9M	Buy	214,186 +75,440	+54%	+$6.29M	0.2%	136
2013 Q2	$11.4M	Buy	+138,746	New	+$11.4M	0.13%	222