Mason Street Advisors’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,334	Closed	-$2.26M	–	425
2020 Q4	$2.26M	Sell	22,334 -15	-0.1%	-$1.52K	0.04%	546
2020 Q3	$1.93M	Sell	22,349 -457	-2%	-$39.4K	0.04%	539
2020 Q2	$1.6M	Buy	22,806 +663	+3%	+$46.5K	0.03%	612
2020 Q1	$1.29M	Hold	22,143	–	–	0.03%	622
2019 Q4	$2.01M	Buy	22,143 +105	+0.5%	+$9.52K	0.04%	597
2019 Q3	$1.98M	Sell	22,038 -1,478	-6%	-$133K	0.04%	563
2019 Q2	$2.18M	Sell	23,516 -892	-4%	-$82.7K	0.05%	508
2019 Q1	$2.06M	Sell	24,408 -153	-0.6%	-$12.9K	0.04%	561
2018 Q4	$1.5M	Buy	24,561 +18	+0.1%	+$1.1K	0.04%	628
2018 Q3	$2.09M	Sell	24,543 -62	-0.3%	-$5.29K	0.04%	539
2018 Q2	$2.58M	Buy	24,605 +182	+0.7%	+$19.1K	0.06%	405
2018 Q1	$2.52M	Buy	24,423 +467	+2%	+$48.1K	0.06%	405
2017 Q4	$2.71M	Sell	23,956 -115	-0.5%	-$13K	0.06%	382
2017 Q3	$2.57M	Buy	24,071 +360	+2%	+$38.4K	0.06%	386
2017 Q2	$2.19M	Buy	23,711 +841	+4%	+$77.7K	0.05%	444
2017 Q1	$2.22M	Buy	22,870 +365	+2%	+$35.5K	0.06%	435
2016 Q4	$2.22M	Buy	22,505 +185	+0.8%	+$18.2K	0.06%	409
2016 Q3	$1.73M	Buy	22,320 +302	+1%	+$23.3K	0.05%	501
2016 Q2	$1.7M	Buy	22,018 +548	+3%	+$42.3K	0.05%	483
2016 Q1	$1.51M	Buy	21,470 +508	+2%	+$35.6K	0.05%	532
2015 Q4	$1.27M	Buy	20,962 +243	+1%	+$14.7K	0.04%	595
2015 Q3	$1.42M	Buy	20,719 +359	+2%	+$24.6K	0.05%	528
2015 Q2	$1.55M	Buy	20,360 +111	+0.5%	+$8.47K	0.05%	529
2015 Q1	$1.69M	Sell	20,249 -4,807	-19%	-$402K	0.05%	492
2014 Q4	$1.91M	Sell	25,056 -305	-1%	-$23.2K	0.01%	973
2014 Q3	$2.58M	Buy	25,361 +263	+1%	+$26.8K	0.02%	817
2014 Q2	$2.37M	Sell	25,098 -458	-2%	-$43.2K	0.02%	871
2014 Q1	$2.27M	Sell	25,556 -60	-0.2%	-$5.32K	0.02%	887
2013 Q4	$1.98M	Sell	25,616 -64	-0.2%	-$4.95K	0.02%	943
2013 Q3	$1.86M	Buy	25,680 +7,260	+39%	+$527K	0.02%	742
2013 Q2	$1.22M	Buy	+18,420	New	+$1.22M	0.01%	844