Mason Street Advisors’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-126,222	Closed	-$28.1M	–	295
2020 Q4	$28.1M	Sell	126,222 -1,590	-1%	-$354K	0.48%	30
2020 Q3	$32.1M	Sell	127,812 -818	-0.6%	-$206K	0.63%	19
2020 Q2	$24.1M	Buy	128,630 +2,075	+2%	+$389K	0.48%	38
2020 Q1	$18.2M	Hold	126,555	–	–	0.42%	41
2019 Q4	$20.6M	Buy	126,555 +1,611	+1%	+$262K	0.39%	41
2019 Q3	$18.5M	Buy	124,944 +14,195	+13%	+$2.11M	0.38%	41
2019 Q2	$16.8M	Buy	110,749 +1,612	+1%	+$245K	0.35%	47
2019 Q1	$17.3M	Buy	109,137 +1,283	+1%	+$203K	0.35%	49
2018 Q4	$14.8M	Buy	107,854 +1,478	+1%	+$202K	0.36%	49
2018 Q3	$16.9M	Buy	106,376 +7,416	+7%	+$1.18M	0.35%	53
2018 Q2	$13.5M	Buy	98,960 +3,376	+4%	+$460K	0.3%	59
2018 Q1	$11.1M	Buy	95,584 +4	+0%	+$465	0.25%	71
2017 Q4	$9.77M	Buy	95,580 +800	+0.8%	+$81.8K	0.22%	83
2017 Q3	$8.85M	Buy	94,780 +1,978	+2%	+$185K	0.21%	90
2017 Q2	$8.04M	Buy	92,802 +2,300	+3%	+$199K	0.2%	93
2017 Q1	$7.47M	Buy	90,502 +3,179	+4%	+$262K	0.19%	98
2016 Q4	$5.98M	Buy	87,323 +217	+0.2%	+$14.9K	0.16%	120
2016 Q3	$6.21M	Buy	87,106 +1,326	+2%	+$94.6K	0.18%	106
2016 Q2	$6.81M	Buy	85,780 +1,777	+2%	+$141K	0.2%	97
2016 Q1	$6.2M	Buy	84,003 +2,463	+3%	+$182K	0.19%	104
2015 Q4	$6.39M	Buy	81,540 +1,269	+2%	+$99.5K	0.2%	96
2015 Q3	$5.57M	Buy	80,271 +1,768	+2%	+$123K	0.19%	104
2015 Q2	$5.47M	Buy	78,503 +581	+0.7%	+$40.5K	0.17%	119
2015 Q1	$5.21M	Sell	77,922 -645,954	-89%	-$43.2M	0.16%	122
2014 Q4	$42.9M	Sell	723,876 -12,976	-2%	-$770K	0.3%	59
2014 Q3	$42.4M	Buy	736,852 +70,940	+11%	+$4.08M	0.33%	50
2014 Q2	$38.7M	Buy	665,912 +117,257	+21%	+$6.81M	0.3%	52
2014 Q1	$31.3M	Buy	548,655 +193,514	+54%	+$11M	0.25%	79
2013 Q4	$19.6M	Buy	355,141 +30,679	+9%	+$1.69M	0.16%	163
2013 Q3	$16.8M	Buy	324,462 +88,592	+38%	+$4.6M	0.19%	149
2013 Q2	$9.01M	Buy	+235,870	New	+$9.01M	0.1%	257