Mason Street Advisors’s CSX Corp CSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-316,497	Closed	-$9.57M	–	306
2020 Q4	$9.57M	Sell	316,497 -5,862	-2%	-$177K	0.16%	110
2020 Q3	$8.35M	Sell	322,359 -5,484	-2%	-$142K	0.16%	108
2020 Q2	$7.62M	Sell	327,843 -5,010	-2%	-$116K	0.15%	117
2020 Q1	$6.36M	Hold	332,853	–	–	0.15%	126
2019 Q4	$8.03M	Sell	332,853 -8,289	-2%	-$200K	0.15%	116
2019 Q3	$7.88M	Buy	341,142 +12,249	+4%	+$283K	0.16%	108
2019 Q2	$8.48M	Sell	328,893 -2,733	-0.8%	-$70.5K	0.18%	101
2019 Q1	$8.27M	Sell	331,626 -7,668	-2%	-$191K	0.17%	110
2018 Q4	$7.03M	Sell	339,294 -4,788	-1%	-$99.2K	0.17%	105
2018 Q3	$8.49M	Sell	344,082 -24,360	-7%	-$601K	0.18%	101
2018 Q2	$7.83M	Sell	368,442 -2,328	-0.6%	-$49.5K	0.17%	101
2018 Q1	$6.89M	Sell	370,770 -2,694	-0.7%	-$50K	0.16%	117
2017 Q4	$6.85M	Sell	373,464 -6,891	-2%	-$126K	0.15%	121
2017 Q3	$6.88M	Sell	380,355 -3,822	-1%	-$69.1K	0.16%	112
2017 Q2	$6.99M	Buy	384,177 +93	+0%	+$1.69K	0.17%	109
2017 Q1	$5.96M	Sell	384,084 -309	-0.1%	-$4.8K	0.15%	122
2016 Q4	$4.6M	Buy	384,393 +474	+0.1%	+$5.68K	0.12%	150
2016 Q3	$3.9M	Sell	383,919 -2,331	-0.6%	-$23.7K	0.11%	181
2016 Q2	$3.36M	Buy	386,250 +1,371	+0.4%	+$11.9K	0.1%	219
2016 Q1	$3.3M	Buy	384,879 +2,781	+0.7%	+$23.9K	0.1%	206
2015 Q4	$3.31M	Buy	382,098 +255	+0.1%	+$2.21K	0.1%	199
2015 Q3	$3.42M	Buy	381,843 +192	+0.1%	+$1.72K	0.12%	176
2015 Q2	$4.15M	Sell	381,651 -1,056	-0.3%	-$11.5K	0.13%	153
2015 Q1	$4.23M	Sell	382,707 -103,470	-21%	-$1.14M	0.13%	159
2014 Q4	$5.87M	Sell	486,177 -4,764	-1%	-$57.5K	0.04%	490
2014 Q3	$5.25M	Sell	490,941 -3,762	-0.8%	-$40.2K	0.04%	497
2014 Q2	$5.08M	Sell	494,703 -6,270	-1%	-$64.4K	0.04%	519
2014 Q1	$4.84M	Sell	500,973 -4,350	-0.9%	-$42K	0.04%	536
2013 Q4	$4.85M	Sell	505,323 -72,540	-13%	-$696K	0.04%	527
2013 Q3	$4.96M	Sell	577,863 -68,967	-11%	-$592K	0.06%	357
2013 Q2	$5M	Buy	+646,830	New	+$5M	0.06%	374