Mason Street Advisors’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,060	Closed	-$2.46M	–	279
2020 Q4	$2.46M	Sell	27,060 -544	-2%	-$49.4K	0.04%	511
2020 Q3	$2.33M	Sell	27,604 -452	-2%	-$38.1K	0.05%	452
2020 Q2	$1.99M	Sell	28,056 -236	-0.8%	-$16.7K	0.04%	507
2020 Q1	$1.95M	Hold	28,292	–	–	0.04%	445
2019 Q4	$2.27M	Buy	28,292 +40	+0.1%	+$3.21K	0.04%	519
2019 Q3	$2.1M	Buy	28,252 +20	+0.1%	+$1.49K	0.04%	536
2019 Q2	$2.38M	Buy	28,232 +76	+0.3%	+$6.4K	0.05%	456
2019 Q1	$2.09M	Buy	28,156 +444	+2%	+$32.9K	0.04%	552
2018 Q4	$1.76M	Buy	27,712 +80	+0.3%	+$5.09K	0.04%	527
2018 Q3	$1.92M	Buy	27,632 +120	+0.4%	+$8.32K	0.04%	593
2018 Q2	$1.62M	Buy	27,512 +196	+0.7%	+$11.5K	0.04%	669
2018 Q1	$1.56M	Buy	27,316 +44	+0.2%	+$2.52K	0.04%	656
2017 Q4	$1.49M	Buy	27,272 +144	+0.5%	+$7.85K	0.03%	698
2017 Q3	$1.61M	Buy	27,128 +4	+0%	+$237	0.04%	631
2017 Q2	$1.62M	Buy	27,124 +72	+0.3%	+$4.31K	0.04%	616
2017 Q1	$1.35M	Buy	27,052 +380	+1%	+$19K	0.03%	687
2016 Q4	$1.17M	Buy	+26,672	New	+$1.17M	0.03%	741
2016 Q3	–	Sell	-88,376	Closed	-$3.79M	–	1518
2016 Q2	$3.79M	Buy	88,376 +4,100	+5%	+$176K	0.11%	173
2016 Q1	$3.24M	Buy	84,276 +2,828	+3%	+$109K	0.1%	214
2015 Q4	$2.73M	Buy	81,448 +1,524	+2%	+$51.1K	0.09%	266
2015 Q3	$2.97M	Buy	79,924 +1,148	+1%	+$42.7K	0.1%	220
2015 Q2	$3.51M	Buy	78,776 +980	+1%	+$43.6K	0.11%	194
2015 Q1	$3.65M	Sell	77,796 -13,048	-14%	-$611K	0.11%	191
2014 Q4	$3.68M	Sell	90,844 -992	-1%	-$40.2K	0.03%	683
2014 Q3	$3.58M	Buy	91,836 +1,320	+1%	+$51.4K	0.03%	655
2014 Q2	$3.07M	Sell	90,516 -2,100	-2%	-$71.2K	0.02%	749
2014 Q1	$3.18M	Sell	92,616 -1,808	-2%	-$62.1K	0.03%	724
2013 Q4	$2.92M	Sell	94,424 -736	-0.8%	-$22.8K	0.02%	753
2013 Q3	$3.09M	Buy	95,160 +7,800	+9%	+$253K	0.04%	514
2013 Q2	$2.6M	Buy	+87,360	New	+$2.6M	0.03%	593