Mason Street Advisors’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$4.74M	–	432
2020 Q4	–	Sell	-548,822	Closed	-$3.66M	–	236
2020 Q3	$3.66M	Buy	+548,822	New	+$3.66M	0.07%	268
2020 Q2	–	Sell	-555,591	Closed	-$2.68M	–	285
2020 Q1	$2.68M	Hold	555,591	–	–	0.06%	313
2019 Q4	$5.17M	Buy	+555,591	New	+$5.17M	0.1%	193
2019 Q3	–	Sell	-558,874	Closed	-$5.72M	–	186
2019 Q2	$5.72M	Buy	+558,874	New	+$5.72M	0.12%	159
2019 Q1	–	Sell	-550,836	Closed	-$4.21M	–	204
2018 Q4	$4.21M	Buy	550,836 +488	+0.1%	+$3.73K	0.1%	185
2018 Q3	$5.09M	Buy	550,348 +1,189	+0.2%	+$11K	0.11%	179
2018 Q2	$6.08M	Buy	549,159 +5,549	+1%	+$61.4K	0.13%	136
2018 Q1	$6.02M	Buy	543,610 +170	+0%	+$1.88K	0.14%	135
2017 Q4	$6.79M	Buy	543,440 +502	+0.1%	+$6.27K	0.15%	123
2017 Q3	$6.5M	Buy	542,938 +114	+0%	+$1.37K	0.15%	120
2017 Q2	$6.07M	Buy	542,824 +3,398	+0.6%	+$38K	0.15%	124
2017 Q1	$6.28M	Buy	539,426 +5,532	+1%	+$64.4K	0.16%	118
2016 Q4	$6.48M	Buy	533,894 +5,982	+1%	+$72.6K	0.18%	108
2016 Q3	$6.37M	Buy	527,912 +2,338	+0.4%	+$28.2K	0.18%	103
2016 Q2	$6.61M	Buy	525,574 +6,266	+1%	+$78.8K	0.19%	101
2016 Q1	$7.01M	Buy	519,308 +10,105	+2%	+$136K	0.21%	91
2015 Q4	$7.18M	Buy	509,203 +4,989	+1%	+$70.3K	0.22%	88
2015 Q3	$6.84M	Sell	504,214 -7,669	-1%	-$104K	0.23%	81
2015 Q2	$7.68M	Buy	511,883 +2,419	+0.5%	+$36.3K	0.24%	83
2015 Q1	$8.22M	Sell	509,464 -512,183	-50%	-$8.27M	0.25%	79
2014 Q4	$15.8M	Sell	1,021,647 -39,710	-4%	-$616K	0.11%	223
2014 Q3	$15.7M	Sell	1,061,357 -4,867	-0.5%	-$72K	0.12%	209
2014 Q2	$18.4M	Buy	1,066,224 +51,752	+5%	+$893K	0.14%	180
2014 Q1	$15.8M	Buy	1,014,472 +14,660	+1%	+$229K	0.13%	204
2013 Q4	$15.4M	Buy	999,812 +256,259	+34%	+$3.95M	0.13%	214
2013 Q3	$12.5M	Sell	743,553 -84,552	-10%	-$1.43M	0.14%	197
2013 Q2	$12.8M	Buy	+828,105	New	+$12.8M	0.14%	206