Mason Street Advisors’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,509	Closed	-$1.14M	–	229
2020 Q4	$1.14M	Sell	29,509 -531	-2%	-$20.6K	0.02%	868
2020 Q3	$923K	Sell	30,040 -482	-2%	-$14.8K	0.02%	849
2020 Q2	$859K	Sell	30,522 -500	-2%	-$14.1K	0.02%	889
2020 Q1	$844K	Hold	31,022	–	–	0.02%	799
2019 Q4	$1.48M	Sell	31,022 -83	-0.3%	-$3.96K	0.03%	742
2019 Q3	$1.53M	Sell	31,105 -424	-1%	-$20.9K	0.03%	685
2019 Q2	$1.47M	Sell	31,529 -270	-0.8%	-$12.6K	0.03%	713
2019 Q1	$1.3M	Sell	31,799 -739	-2%	-$30.2K	0.03%	789
2018 Q4	$1.42M	Sell	32,538 -283	-0.9%	-$12.3K	0.03%	660
2018 Q3	$1.79M	Buy	32,821 +80	+0.2%	+$4.36K	0.04%	639
2018 Q2	$1.45M	Buy	32,741 +251	+0.8%	+$11.1K	0.03%	722
2018 Q1	$1.23M	Hold	32,490	–	–	0.03%	771
2017 Q4	$1.38M	Buy	32,490 +111	+0.3%	+$4.72K	0.03%	735
2017 Q3	$1.14M	Buy	32,379 +23	+0.1%	+$808	0.03%	800
2017 Q2	$905K	Buy	32,356 +141	+0.4%	+$3.94K	0.02%	845
2017 Q1	$946K	Buy	32,215 +326	+1%	+$9.57K	0.02%	828
2016 Q4	$1M	Buy	31,889 +352	+1%	+$11.1K	0.03%	802
2016 Q3	$768K	Buy	31,537 +141	+0.4%	+$3.43K	0.02%	855
2016 Q2	$757K	Buy	31,396 +349	+1%	+$8.42K	0.02%	840
2016 Q1	$973K	Buy	31,047 +598	+2%	+$18.7K	0.03%	748
2015 Q4	$1.24M	Buy	30,449 +296	+1%	+$12.1K	0.04%	604
2015 Q3	$1.35M	Sell	30,153 -151	-0.5%	-$6.78K	0.05%	551
2015 Q2	$1.95M	Sell	30,304 -546	-2%	-$35.1K	0.06%	398
2015 Q1	$1.75M	Sell	30,850 -9,660	-24%	-$548K	0.05%	475
2014 Q4	$2.21M	Sell	40,510 -220	-0.5%	-$12K	0.02%	915
2014 Q3	$2.28M	Sell	40,730 -2,025	-5%	-$113K	0.02%	896
2014 Q2	$2.06M	Sell	42,755 -3,245	-7%	-$156K	0.02%	943
2014 Q1	$2.4M	Sell	46,000 -1,450	-3%	-$75.6K	0.02%	856
2013 Q4	$2.21M	Sell	47,450 -7,260	-13%	-$338K	0.02%	888
2013 Q3	$2.31M	Sell	54,710 -478,140	-90%	-$20.2M	0.03%	633
2013 Q2	$18.3M	Buy	+532,850	New	+$18.3M	0.2%	130