Mason Street Advisors’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,521	Closed	-$9.02M	–	259
2020 Q4	$9.02M	Sell	49,521 -849	-2%	-$155K	0.15%	116
2020 Q3	$8.43M	Sell	50,370 -823	-2%	-$138K	0.16%	105
2020 Q2	$8.32M	Buy	51,193 +63	+0.1%	+$10.2K	0.17%	106
2020 Q1	$8.84M	Hold	51,130	–	–	0.2%	89
2019 Q4	$10.3M	Buy	51,130 +114	+0.2%	+$22.9K	0.2%	89
2019 Q3	$10.8M	Sell	51,016 -37	-0.1%	-$7.82K	0.22%	82
2019 Q2	$9.91M	Buy	51,053 +12	+0%	+$2.33K	0.21%	84
2019 Q1	$8.4M	Buy	51,041 +600	+1%	+$98.7K	0.17%	109
2018 Q4	$9.49M	Buy	50,441 +2,561	+5%	+$482K	0.23%	80
2018 Q3	$8.15M	Buy	47,880 +106	+0.2%	+$18K	0.17%	108
2018 Q2	$7.83M	Buy	47,774 +360	+0.8%	+$59K	0.17%	103
2018 Q1	$7.67M	Buy	47,414 +14	+0%	+$2.26K	0.18%	107
2017 Q4	$6.92M	Buy	47,400 +214	+0.5%	+$31.3K	0.16%	120
2017 Q3	$6.4M	Buy	47,186 +27	+0.1%	+$3.66K	0.15%	122
2017 Q2	$5.91M	Buy	47,159 +222	+0.5%	+$27.8K	0.15%	127
2017 Q1	$5.58M	Buy	46,937 +515	+1%	+$61.2K	0.14%	131
2016 Q4	$5.36M	Buy	46,422 +582	+1%	+$67.1K	0.14%	129
2016 Q3	$4.79M	Buy	45,840 +227	+0.5%	+$23.7K	0.14%	140
2016 Q2	$4.44M	Buy	45,613 +536	+1%	+$52.2K	0.13%	147
2016 Q1	$4.33M	Buy	45,077 +891	+2%	+$85.6K	0.13%	148
2015 Q4	$4M	Buy	44,186 +485	+1%	+$43.9K	0.13%	158
2015 Q3	$4.05M	Buy	43,701 +2,844	+7%	+$264K	0.14%	144
2015 Q2	$3.8M	Buy	40,857 +19	+0%	+$1.77K	0.12%	169
2015 Q1	$3.87M	Sell	40,838 -10,628	-21%	-$1.01M	0.12%	172
2014 Q4	$4.56M	Sell	51,466 -232	-0.4%	-$20.6K	0.03%	577
2014 Q3	$4.13M	Sell	51,698 -125	-0.2%	-$10K	0.03%	590
2014 Q2	$3.68M	Sell	51,823 -445	-0.9%	-$31.6K	0.03%	671
2014 Q1	$3.87M	Sell	52,268 -10	-0%	-$740	0.03%	629
2013 Q4	$4.1M	Sell	52,278 -6,690	-11%	-$525K	0.03%	594
2013 Q3	$4.36M	Sell	58,968 -5,772	-9%	-$426K	0.05%	403
2013 Q2	$4.92M	Buy	+64,740	New	+$4.92M	0.05%	379