Mason Street Advisors’s Expeditors International EXPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,350	Closed	-$2.22M	–	426
2020 Q4	$2.22M	Sell	23,350 -198	-0.8%	-$18.8K	0.04%	562
2020 Q3	$2.13M	Sell	23,548 -212	-0.9%	-$19.2K	0.04%	490
2020 Q2	$1.81M	Sell	23,760 -538	-2%	-$40.9K	0.04%	559
2020 Q1	$1.62M	Hold	24,298	–	–	0.04%	528
2019 Q4	$1.9M	Sell	24,298 -24	-0.1%	-$1.87K	0.04%	636
2019 Q3	$1.81M	Sell	24,322 -208	-0.8%	-$15.5K	0.04%	613
2019 Q2	$1.86M	Buy	24,530 +39	+0.2%	+$2.96K	0.04%	600
2019 Q1	$1.86M	Buy	24,491 +158	+0.6%	+$12K	0.04%	627
2018 Q4	$1.66M	Sell	24,333 -175	-0.7%	-$11.9K	0.04%	568
2018 Q3	$1.8M	Hold	24,508	–	–	0.04%	633
2018 Q2	$1.79M	Sell	24,508 -84	-0.3%	-$6.14K	0.04%	616
2018 Q1	$1.56M	Sell	24,592 -161	-0.7%	-$10.2K	0.04%	662
2017 Q4	$1.6M	Sell	24,753 -337	-1%	-$21.8K	0.04%	662
2017 Q3	$1.5M	Buy	25,090 +85	+0.3%	+$5.09K	0.04%	672
2017 Q2	$1.41M	Buy	25,005 +114	+0.5%	+$6.44K	0.04%	689
2017 Q1	$1.41M	Buy	24,891 +216	+0.9%	+$12.2K	0.04%	669
2016 Q4	$1.31M	Buy	24,675 +182	+0.7%	+$9.64K	0.04%	684
2016 Q3	$1.26M	Sell	24,493 -29	-0.1%	-$1.49K	0.04%	674
2016 Q2	$1.2M	Buy	24,522 +266	+1%	+$13K	0.04%	681
2016 Q1	$1.18M	Sell	24,256 -97	-0.4%	-$4.74K	0.04%	669
2015 Q4	$1.1M	Sell	24,353 -122	-0.5%	-$5.5K	0.03%	676
2015 Q3	$1.15M	Sell	24,475 -154	-0.6%	-$7.25K	0.04%	634
2015 Q2	$1.14M	Sell	24,629 -66	-0.3%	-$3.04K	0.03%	689
2015 Q1	$1.19M	Sell	24,695 -462,597	-95%	-$22.3M	0.04%	674
2014 Q4	$21.7M	Sell	487,292 -2,996	-0.6%	-$134K	0.15%	172
2014 Q3	$19.9M	Sell	490,288 -464	-0.1%	-$18.8K	0.16%	159
2014 Q2	$21.7M	Sell	490,752 -192,531	-28%	-$8.5M	0.17%	149
2014 Q1	$27.1M	Sell	683,283 -53,200	-7%	-$2.11M	0.22%	108
2013 Q4	$32.6M	Buy	736,483 +334,056	+83%	+$14.8M	0.27%	69
2013 Q3	$17.7M	Buy	402,427 +321,087	+395%	+$14.1M	0.2%	139
2013 Q2	$3.09M	Buy	+81,340	New	+$3.09M	0.03%	534