Mason Street Advisors’s Carpenter Technology CRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,906	Closed	-$521K	–	298
2020 Q4	$521K	Sell	17,906 -83	-0.5%	-$2.42K	0.01%	1156
2020 Q3	$327K	Sell	17,989 -8,208	-31%	-$149K	0.01%	1218
2020 Q2	$636K	Buy	26,197 +815	+3%	+$19.8K	0.01%	997
2020 Q1	$495K	Hold	25,382	–	–	0.01%	991
2019 Q4	$1.26M	Buy	25,382 +386	+2%	+$19.2K	0.02%	794
2019 Q3	$1.29M	Sell	24,996 -262	-1%	-$13.5K	0.03%	758
2019 Q2	$1.21M	Buy	25,258 +63	+0.3%	+$3.02K	0.03%	783
2019 Q1	$1.16M	Buy	25,195 +383	+2%	+$17.6K	0.02%	832
2018 Q4	$884K	Buy	24,812 +539	+2%	+$19.2K	0.02%	840
2018 Q3	$1.43M	Buy	24,273 +204	+0.8%	+$12K	0.03%	740
2018 Q2	$1.27M	Buy	24,069 +505	+2%	+$26.5K	0.03%	793
2018 Q1	$1.04M	Buy	23,564 +499	+2%	+$22K	0.02%	827
2017 Q4	$1.18M	Sell	23,065 -143	-0.6%	-$7.29K	0.03%	803
2017 Q3	$1.12M	Buy	23,208 +375	+2%	+$18K	0.03%	806
2017 Q2	$855K	Buy	22,833 +761	+3%	+$28.5K	0.02%	859
2017 Q1	$823K	Buy	22,072 +315	+1%	+$11.7K	0.02%	869
2016 Q4	$787K	Buy	21,757 +190	+0.9%	+$6.87K	0.02%	866
2016 Q3	$890K	Buy	21,567 +321	+2%	+$13.2K	0.03%	815
2016 Q2	$700K	Buy	21,246 +854	+4%	+$28.1K	0.02%	851
2016 Q1	$698K	Sell	20,392 -182	-0.9%	-$6.23K	0.02%	853
2015 Q4	$623K	Buy	20,574 +202	+1%	+$6.12K	0.02%	859
2015 Q3	$606K	Sell	20,372 -58	-0.3%	-$1.73K	0.02%	854
2015 Q2	$790K	Sell	20,430 -750	-4%	-$29K	0.02%	817
2015 Q1	$823K	Sell	21,180 -66,390	-76%	-$2.58M	0.02%	812
2014 Q4	$4.31M	Sell	87,570 -17,579	-17%	-$866K	0.03%	598
2014 Q3	$4.75M	Buy	105,149 +259	+0.2%	+$11.7K	0.04%	532
2014 Q2	$6.53M	Sell	104,890 -136	-0.1%	-$8.46K	0.05%	435
2014 Q1	$6.94M	Buy	105,026 +146	+0.1%	+$9.64K	0.06%	391
2013 Q4	$6.52M	Buy	104,880 +83,860	+399%	+$5.22M	0.05%	398
2013 Q3	$1.22M	Buy	21,020 +2,990	+17%	+$174K	0.01%	894
2013 Q2	$813K	Buy	+18,030	New	+$813K	0.01%	963