Mason Street Advisors’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,187	Closed	-$1.07M	–	256
2020 Q4	$1.07M	Sell	19,187 -342	-2%	-$19.1K	0.02%	897
2020 Q3	$747K	Sell	19,529 -320	-2%	-$12.2K	0.01%	942
2020 Q2	$756K	Sell	19,849 -718	-3%	-$27.3K	0.02%	935
2020 Q1	$603K	Hold	20,567	–	–	0.01%	916
2019 Q4	$1.48M	Sell	20,567 -712	-3%	-$51.1K	0.03%	747
2019 Q3	$1.4M	Sell	21,279 -707	-3%	-$46.6K	0.03%	724
2019 Q2	$1.6M	Sell	21,986 -698	-3%	-$50.7K	0.03%	670
2019 Q1	$1.66M	Sell	22,684 -113	-0.5%	-$8.28K	0.03%	686
2018 Q4	$1.57M	Sell	22,797 -1,298	-5%	-$89.2K	0.04%	601
2018 Q3	$2.17M	Sell	24,095 -28	-0.1%	-$2.53K	0.04%	514
2018 Q2	$2.19M	Buy	24,123 +51	+0.2%	+$4.64K	0.05%	496
2018 Q1	$2.31M	Sell	24,072 -153	-0.6%	-$14.7K	0.05%	451
2017 Q4	$2.1M	Sell	24,225 -195	-0.8%	-$16.9K	0.05%	510
2017 Q3	$1.86M	Sell	24,420 -137	-0.6%	-$10.4K	0.04%	554
2017 Q2	$1.8M	Buy	24,557 +254	+1%	+$18.6K	0.05%	554
2017 Q1	$1.67M	Buy	24,303 +738	+3%	+$50.6K	0.04%	580
2016 Q4	$1.61M	Buy	23,565 +39	+0.2%	+$2.66K	0.04%	570
2016 Q3	$1.11M	Sell	23,526 -64	-0.3%	-$3.03K	0.03%	745
2016 Q2	$970K	Buy	23,590 +296	+1%	+$12.2K	0.03%	757
2016 Q1	$882K	Buy	23,294 +205	+0.9%	+$7.76K	0.03%	779
2015 Q4	$966K	Buy	23,089 +68	+0.3%	+$2.85K	0.03%	725
2015 Q3	$946K	Buy	23,021 +100	+0.4%	+$4.11K	0.03%	717
2015 Q2	$1.18M	Sell	22,921 -49	-0.2%	-$2.51K	0.04%	666
2015 Q1	$1.04M	Sell	22,970 -175,474	-88%	-$7.92M	0.03%	732
2014 Q4	$9.3M	Buy	198,444 +20,063	+11%	+$940K	0.07%	352
2014 Q3	$8.89M	Sell	178,381 -18,138	-9%	-$904K	0.07%	339
2014 Q2	$9.86M	Buy	196,519 +957	+0.5%	+$48K	0.08%	318
2014 Q1	$10.1M	Sell	195,562 -530	-0.3%	-$27.5K	0.08%	298
2013 Q4	$9.32M	Buy	196,092 +161,092	+460%	+$7.66M	0.08%	307
2013 Q3	$1.38M	Sell	35,000 -4,390	-11%	-$173K	0.02%	853
2013 Q2	$1.57M	Buy	+39,390	New	+$1.57M	0.02%	760