Mason Street Advisors’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,311	Closed	-$2.19M	–	293
2020 Q4	$2.19M	Sell	23,311 -43	-0.2%	-$4.05K	0.04%	572
2020 Q3	$2.02M	Sell	23,354 -545	-2%	-$47.2K	0.04%	513
2020 Q2	$1.93M	Buy	23,899 +418	+2%	+$33.7K	0.04%	529
2020 Q1	$1.54M	Hold	23,481	–	–	0.04%	549
2019 Q4	$2.57M	Buy	23,481 +19	+0.1%	+$2.08K	0.05%	458
2019 Q3	$2.14M	Sell	23,462 -635	-3%	-$57.9K	0.04%	522
2019 Q2	$2.35M	Sell	24,097 -112	-0.5%	-$10.9K	0.05%	460
2019 Q1	$2.44M	Buy	24,209 +193	+0.8%	+$19.5K	0.05%	467
2018 Q4	$1.96M	Buy	24,016 +149	+0.6%	+$12.2K	0.05%	475
2018 Q3	$2.35M	Sell	23,867 -208	-0.9%	-$20.5K	0.05%	460
2018 Q2	$2.61M	Buy	24,075 +306	+1%	+$33.2K	0.06%	400
2018 Q1	$2.47M	Buy	23,769 +455	+2%	+$47.4K	0.06%	413
2017 Q4	$2.74M	Sell	23,314 -428	-2%	-$50.3K	0.06%	376
2017 Q3	$2.35M	Buy	23,742 +104	+0.4%	+$10.3K	0.06%	421
2017 Q2	$2.1M	Buy	23,638 +678	+3%	+$60.3K	0.05%	463
2017 Q1	$2.06M	Sell	22,960 -82	-0.4%	-$7.36K	0.05%	458
2016 Q4	$1.99M	Sell	23,042 -120	-0.5%	-$10.4K	0.05%	455
2016 Q3	$2.01M	Buy	23,162 +9	+0%	+$780	0.06%	424
2016 Q2	$2.47M	Buy	23,153 +622	+3%	+$66.2K	0.07%	321
2016 Q1	$2.37M	Buy	22,531 +755	+3%	+$79.6K	0.07%	329
2015 Q4	$1.94M	Buy	21,776 +293	+1%	+$26.1K	0.06%	392
2015 Q3	$1.95M	Buy	21,483 +188	+0.9%	+$17K	0.07%	371
2015 Q2	$2.26M	Buy	21,295 +28	+0.1%	+$2.98K	0.07%	336
2015 Q1	$1.97M	Sell	21,267 -5,223	-20%	-$483K	0.06%	412
2014 Q4	$2.31M	Sell	26,490 -446	-2%	-$38.9K	0.02%	893
2014 Q3	$2.09M	Buy	26,936 +2	+0%	+$155	0.02%	932
2014 Q2	$1.86M	Sell	26,934 -666	-2%	-$45.9K	0.01%	986
2014 Q1	$2.14M	Sell	27,600 -985	-3%	-$76.5K	0.02%	917
2013 Q4	$2.05M	Sell	28,585 -2,125	-7%	-$153K	0.02%	930
2013 Q3	$2.33M	Buy	30,710 +1,230	+4%	+$93.4K	0.03%	627
2013 Q2	$2.18M	Buy	+29,480	New	+$2.18M	0.02%	649