Mason Street Advisors’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,626	Closed	-$3.08M	–	433
2020 Q4	$3.08M	Sell	59,626 -61	-0.1%	-$3.15K	0.05%	410
2020 Q3	$3.04M	Sell	59,687 -1,371	-2%	-$69.8K	0.06%	349
2020 Q2	$2.93M	Buy	61,058 +1,308	+2%	+$62.8K	0.06%	343
2020 Q1	$2.53M	Hold	59,750	–	–	0.06%	329
2019 Q4	$3.49M	Buy	59,750 +963	+2%	+$56.2K	0.07%	323
2019 Q3	$3.47M	Sell	58,787 -964	-2%	-$56.9K	0.07%	302
2019 Q2	$3.21M	Buy	59,751 +471	+0.8%	+$25.3K	0.07%	328
2019 Q1	$3.05M	Buy	59,280 +725	+1%	+$37.3K	0.06%	349
2018 Q4	$2.61M	Buy	58,555 +1,206	+2%	+$53.8K	0.06%	339
2018 Q3	$2.96M	Buy	57,349 +139	+0.2%	+$7.17K	0.06%	354
2018 Q2	$2.96M	Buy	57,210 +1,599	+3%	+$82.7K	0.06%	336
2018 Q1	$3.26M	Buy	55,611 +1,062	+2%	+$62.3K	0.07%	288
2017 Q4	$3.06M	Sell	54,549 -406	-0.7%	-$22.8K	0.07%	329
2017 Q3	$2.75M	Buy	54,955 +1,083	+2%	+$54.1K	0.07%	361
2017 Q2	$2.41M	Buy	53,872 +1,922	+4%	+$85.9K	0.06%	400
2017 Q1	$2.04M	Buy	51,950 +694	+1%	+$27.3K	0.05%	464
2016 Q4	$1.88M	Buy	51,256 +491	+1%	+$18K	0.05%	486
2016 Q3	$1.99M	Buy	50,765 +795	+2%	+$31.2K	0.06%	429
2016 Q2	$2.01M	Buy	49,970 +2,473	+5%	+$99.5K	0.06%	409
2016 Q1	$1.81M	Buy	47,497 +1,950	+4%	+$74.3K	0.06%	441
2015 Q4	$1.64M	Buy	45,547 +871	+2%	+$31.3K	0.05%	469
2015 Q3	$1.75M	Buy	44,676 +741	+2%	+$28.9K	0.06%	415
2015 Q2	$1.64M	Buy	43,935 +526	+1%	+$19.6K	0.05%	495
2015 Q1	$1.55M	Buy	43,409 +1,461	+3%	+$52.1K	0.05%	537
2014 Q4	$1.42M	Sell	41,948 -85	-0.2%	-$2.88K	0.01%	1084
2014 Q3	$1.14M	Buy	42,033 +539	+1%	+$14.6K	0.01%	1142
2014 Q2	$1.15M	Sell	41,494 -767	-2%	-$21.3K	0.01%	1139
2014 Q1	$1.12M	Buy	42,261 +397	+0.9%	+$10.5K	0.01%	1138
2013 Q4	$1.18M	Sell	41,864 -646	-2%	-$18.2K	0.01%	1118
2013 Q3	$1.04M	Buy	42,510 +130	+0.3%	+$3.17K	0.01%	930
2013 Q2	$934K	Buy	+42,380	New	+$934K	0.01%	913