Mason Street Advisors’s Cigna CI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,836	Closed	-$10.4M	–	245
2020 Q4	$10.4M	Sell	49,836 -1,738	-3%	-$362K	0.18%	102
2020 Q3	$8.74M	Sell	51,574 -1,103	-2%	-$187K	0.17%	103
2020 Q2	$9.89M	Sell	52,677 -602	-1%	-$113K	0.2%	85
2020 Q1	$9.44M	Hold	53,279	–	–	0.22%	83
2019 Q4	$10.9M	Sell	53,279 -518	-1%	-$106K	0.21%	82
2019 Q3	$8.17M	Sell	53,797 -320	-0.6%	-$48.6K	0.17%	106
2019 Q2	$8.53M	Sell	54,117 -103	-0.2%	-$16.2K	0.18%	99
2019 Q1	$8.72M	Buy	54,220 +536	+1%	+$86.2K	0.18%	104
2018 Q4	$10.2M	Buy	53,684 +19,472	+57%	+$3.7M	0.25%	73
2018 Q3	$7.13M	Buy	34,212 +81	+0.2%	+$16.9K	0.15%	120
2018 Q2	$5.8M	Buy	34,131 +299	+0.9%	+$50.8K	0.13%	143
2018 Q1	$5.68M	Sell	33,832 -510	-1%	-$85.5K	0.13%	144
2017 Q4	$6.98M	Sell	34,342 -609	-2%	-$124K	0.16%	117
2017 Q3	$6.53M	Sell	34,951 -581	-2%	-$109K	0.16%	118
2017 Q2	$5.95M	Buy	35,532 +9	+0%	+$1.51K	0.15%	126
2017 Q1	$5.2M	Buy	35,523 +402	+1%	+$58.9K	0.13%	139
2016 Q4	$4.69M	Buy	35,121 +412	+1%	+$55K	0.13%	147
2016 Q3	$4.52M	Buy	34,709 +158	+0.5%	+$20.6K	0.13%	148
2016 Q2	$4.42M	Buy	34,551 +483	+1%	+$61.8K	0.13%	148
2016 Q1	$4.68M	Buy	34,068 +415	+1%	+$56.9K	0.14%	136
2015 Q4	$4.92M	Buy	33,653 +337	+1%	+$49.3K	0.15%	133
2015 Q3	$4.5M	Buy	33,316 +176	+0.5%	+$23.8K	0.15%	130
2015 Q2	$5.37M	Sell	33,140 -143	-0.4%	-$23.2K	0.16%	120
2015 Q1	$4.31M	Sell	33,283 -33,888	-50%	-$4.39M	0.13%	156
2014 Q4	$6.91M	Hold	67,171	–	–	0.05%	426
2014 Q3	$6.09M	Buy	67,171 +2,696	+4%	+$245K	0.05%	439
2014 Q2	$5.93M	Buy	64,475 +57	+0.1%	+$5.24K	0.05%	463
2014 Q1	$5.39M	Buy	64,418 +129	+0.2%	+$10.8K	0.04%	481
2013 Q4	$5.62M	Buy	64,289 +8,707	+16%	+$762K	0.05%	458
2013 Q3	$4.27M	Sell	55,582 -4,685	-8%	-$360K	0.05%	411
2013 Q2	$4.37M	Buy	+60,267	New	+$4.37M	0.05%	416