Mason Street Advisors’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,374	Closed	-$3.24M	–	364
2020 Q4	$3.24M	Sell	31,374 -419	-1%	-$43.3K	0.06%	388
2020 Q3	$3.11M	Sell	31,793 -517	-2%	-$50.6K	0.06%	337
2020 Q2	$2.96M	Buy	32,310 +104	+0.3%	+$9.52K	0.06%	340
2020 Q1	$2.6M	Hold	32,206	–	–	0.06%	323
2019 Q4	$3.56M	Buy	32,206 +1,521	+5%	+$168K	0.07%	314
2019 Q3	$3.47M	Sell	30,685 -17	-0.1%	-$1.92K	0.07%	301
2019 Q2	$3.34M	Buy	30,702 +206	+0.7%	+$22.4K	0.07%	319
2019 Q1	$3.24M	Buy	30,496 +358	+1%	+$38K	0.07%	325
2018 Q4	$2.83M	Buy	30,138 +113	+0.4%	+$10.6K	0.07%	311
2018 Q3	$2.79M	Buy	30,025 +106	+0.4%	+$9.85K	0.06%	385
2018 Q2	$2.64M	Buy	29,919 +558	+2%	+$49.2K	0.06%	394
2018 Q1	$2.61M	Buy	29,361 +1	+0%	+$89	0.06%	388
2017 Q4	$2.74M	Buy	29,360 +100	+0.3%	+$9.32K	0.06%	377
2017 Q3	$2.67M	Buy	29,260 +6	+0%	+$548	0.06%	372
2017 Q2	$2.63M	Buy	29,254 +119	+0.4%	+$10.7K	0.07%	359
2017 Q1	$2.53M	Buy	29,135 +293	+1%	+$25.5K	0.07%	364
2016 Q4	$2.42M	Buy	28,842 +320	+1%	+$26.8K	0.07%	370
2016 Q3	$2.27M	Buy	28,522 +123	+0.4%	+$9.81K	0.06%	379
2016 Q2	$2.4M	Buy	28,399 +309	+1%	+$26.1K	0.07%	333
2016 Q1	$2.17M	Buy	28,090 +540	+2%	+$41.7K	0.07%	357
2015 Q4	$1.88M	Buy	27,550 +264	+1%	+$18K	0.06%	409
2015 Q3	$1.87M	Buy	27,286 +154	+0.6%	+$10.5K	0.06%	391
2015 Q2	$1.72M	Buy	27,132 +314	+1%	+$20K	0.05%	469
2015 Q1	$1.84M	Sell	26,818 -7,004	-21%	-$481K	0.06%	448
2014 Q4	$2.49M	Sell	33,822 -215	-0.6%	-$15.8K	0.02%	869
2014 Q3	$2.2M	Sell	34,037 -86	-0.3%	-$5.57K	0.02%	912
2014 Q2	$2.26M	Sell	34,123 -344	-1%	-$22.8K	0.02%	903
2014 Q1	$2.18M	Buy	34,467 +105	+0.3%	+$6.64K	0.02%	911
2013 Q4	$1.94M	Sell	34,362 -4,373	-11%	-$247K	0.02%	949
2013 Q3	$2.18M	Sell	38,735 -4,364	-10%	-$245K	0.02%	672
2013 Q2	$2.46M	Buy	+43,099	New	+$2.46M	0.03%	607