Mason Street Advisors’s Deckers Outdoor DECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-89,994	Closed	-$4.3M	–	338
2020 Q4	$4.3M	Buy	89,994 +12	+0%	+$574	0.07%	274
2020 Q3	$3.3M	Sell	89,982 -2,076	-2%	-$76.1K	0.06%	315
2020 Q2	$3.01M	Buy	92,058 +2,778	+3%	+$90.9K	0.06%	329
2020 Q1	$1.99M	Hold	89,280	–	–	0.05%	436
2019 Q4	$2.51M	Sell	89,280 -1,596	-2%	-$44.9K	0.05%	468
2019 Q3	$2.23M	Sell	90,876 -2,322	-2%	-$57K	0.05%	501
2019 Q2	$2.73M	Buy	93,198 +252	+0.3%	+$7.39K	0.06%	401
2019 Q1	$2.28M	Buy	92,946 +1,422	+2%	+$34.8K	0.05%	508
2018 Q4	$1.95M	Sell	91,524 -1,152	-1%	-$24.6K	0.05%	476
2018 Q3	$1.83M	Sell	92,676 -1,020	-1%	-$20.2K	0.04%	623
2018 Q2	$1.76M	Sell	93,696 -2,022	-2%	-$38K	0.04%	628
2018 Q1	$1.44M	Buy	95,718 +1,242	+1%	+$18.6K	0.03%	704
2017 Q4	$1.26M	Sell	94,476 -816	-0.9%	-$10.9K	0.03%	774
2017 Q3	$1.09M	Buy	95,292 +1,530	+2%	+$17.4K	0.03%	814
2017 Q2	$1.07M	Buy	93,762 +3,240	+4%	+$36.9K	0.03%	800
2017 Q1	$901K	Buy	90,522 +672	+0.7%	+$6.69K	0.02%	844
2016 Q4	$829K	Buy	89,850 +900	+1%	+$8.3K	0.02%	856
2016 Q3	$883K	Buy	88,950 +1,326	+2%	+$13.2K	0.03%	818
2016 Q2	$840K	Buy	87,624 +2,904	+3%	+$27.8K	0.02%	808
2016 Q1	$846K	Buy	84,720 +3,468	+4%	+$34.6K	0.03%	797
2015 Q4	$639K	Buy	81,252 +624	+0.8%	+$4.91K	0.02%	858
2015 Q3	$780K	Sell	80,628 -348	-0.4%	-$3.37K	0.03%	791
2015 Q2	$971K	Sell	80,976 -2,556	-3%	-$30.7K	0.03%	756
2015 Q1	$1.01M	Sell	83,532 -20,178	-19%	-$245K	0.03%	746
2014 Q4	$1.57M	Sell	103,710 -1,350	-1%	-$20.5K	0.01%	1044
2014 Q3	$1.7M	Buy	105,060 +852	+0.8%	+$13.8K	0.01%	1009
2014 Q2	$1.5M	Buy	104,208 +11,124	+12%	+$160K	0.01%	1065
2014 Q1	$1.24M	Buy	93,084 +330	+0.4%	+$4.39K	0.01%	1113
2013 Q4	$1.31M	Sell	92,754 -486	-0.5%	-$6.84K	0.01%	1097
2013 Q3	$1.02M	Sell	93,240 -13,680	-13%	-$150K	0.01%	936
2013 Q2	$900K	Buy	+106,920	New	+$900K	0.01%	928