Mason Street Advisors’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,945	Closed	-$2.05M	–	322
2020 Q4	$2.05M	Sell	75,945 -55	-0.1%	-$1.48K	0.03%	618
2020 Q3	$1.32M	Sell	76,000 -1,750	-2%	-$30.5K	0.03%	706
2020 Q2	$1.61M	Sell	77,750 -320	-0.4%	-$6.61K	0.03%	610
2020 Q1	$1.33M	Hold	78,070	–	–	0.03%	605
2019 Q4	$2.34M	Buy	78,070 +1,137	+1%	+$34.1K	0.04%	509
2019 Q3	$2.16M	Sell	76,933 -1,183	-2%	-$33.1K	0.04%	517
2019 Q2	$2.26M	Buy	78,116 +331	+0.4%	+$9.59K	0.05%	487
2019 Q1	$2.29M	Buy	77,785 +1,581	+2%	+$46.5K	0.05%	506
2018 Q4	$1.91M	Buy	76,204 +1,295	+2%	+$32.5K	0.05%	487
2018 Q3	$2.56M	Sell	74,909 -26	-0%	-$888	0.05%	429
2018 Q2	$2.09M	Buy	74,935 +1,624	+2%	+$45.2K	0.05%	521
2018 Q1	$2.36M	Buy	73,311 +1,756	+2%	+$56.6K	0.05%	441
2017 Q4	$2.22M	Sell	71,555 -837	-1%	-$25.9K	0.05%	478
2017 Q3	$2.01M	Buy	72,392 +1,255	+2%	+$34.9K	0.05%	504
2017 Q2	$1.96M	Buy	71,137 +2,758	+4%	+$76K	0.05%	507
2017 Q1	$1.78M	Buy	68,379 +1,385	+2%	+$36K	0.05%	540
2016 Q4	$1.68M	Buy	66,994 +869	+1%	+$21.8K	0.05%	550
2016 Q3	$1.45M	Buy	66,125 +1,060	+2%	+$23.2K	0.04%	610
2016 Q2	$1.28M	Buy	65,065 +3,017	+5%	+$59.4K	0.04%	642
2016 Q1	$1.16M	Buy	62,048 +2,533	+4%	+$47.4K	0.04%	682
2015 Q4	$989K	Buy	59,515 +1,100	+2%	+$18.3K	0.03%	719
2015 Q3	$946K	Buy	58,415 +1,566	+3%	+$25.4K	0.03%	718
2015 Q2	$1.16M	Buy	56,849 +182	+0.3%	+$3.71K	0.04%	676
2015 Q1	$1.23M	Sell	56,667 -4,644	-8%	-$101K	0.04%	657
2014 Q4	$1.25M	Sell	61,311 -458	-0.7%	-$9.34K	0.01%	1121
2014 Q3	$1.36M	Buy	61,769 +717	+1%	+$15.7K	0.01%	1084
2014 Q2	$1.58M	Sell	61,052 -9,789	-14%	-$253K	0.01%	1049
2014 Q1	$1.75M	Sell	70,841 -57	-0.1%	-$1.41K	0.01%	1000
2013 Q4	$1.66M	Sell	70,898 -501	-0.7%	-$11.7K	0.01%	1020
2013 Q3	$1.53M	Buy	71,399 +16,612	+30%	+$356K	0.02%	816
2013 Q2	$1.14M	Buy	+54,787	New	+$1.14M	0.01%	862