Mason Street Advisors’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$1.07M	–	468
2020 Q4	–	Sell	-66,770	Closed	-$588K	–	899
2020 Q3	$588K	Buy	+66,770	New	+$588K	0.01%	1032
2020 Q2	–	Sell	-74,557	Closed	-$515K	–	847
2020 Q1	$515K	Hold	74,557	–	–	0.01%	967
2019 Q4	$1.41M	Buy	+74,557	New	+$1.41M	0.03%	768
2019 Q3	–	Sell	-74,584	Closed	-$2.51M	–	725
2019 Q2	$2.51M	Buy	+74,584	New	+$2.51M	0.05%	431
2019 Q1	–	Sell	-19,833	Closed	-$639K	–	1003
2018 Q4	$639K	Buy	19,833 +65	+0.3%	+$2.09K	0.02%	962
2018 Q3	$1.15M	Buy	19,768 +44	+0.2%	+$2.56K	0.02%	836
2018 Q2	$962K	Buy	19,724 +235	+1%	+$11.5K	0.02%	882
2018 Q1	$1.12M	Buy	19,489 +5	+0%	+$286	0.03%	804
2017 Q4	$1.01M	Buy	19,484 +64	+0.3%	+$3.3K	0.02%	842
2017 Q3	$818K	Buy	19,420 +20	+0.1%	+$842	0.02%	880
2017 Q2	$888K	Buy	19,400 +142	+0.7%	+$6.5K	0.02%	854
2017 Q1	$1.01M	Buy	19,258 +209	+1%	+$11K	0.03%	804
2016 Q4	$1M	Buy	19,049 +212	+1%	+$11.1K	0.03%	803
2016 Q3	$967K	Buy	18,837 +84	+0.4%	+$4.31K	0.03%	790
2016 Q2	$924K	Buy	18,753 +249	+1%	+$12.3K	0.03%	782
2016 Q1	$994K	Buy	18,504 +4	+0%	+$215	0.03%	740
2015 Q4	$874K	Sell	18,500 -253	-1%	-$12K	0.03%	757
2015 Q3	$794K	Sell	18,753 -230	-1%	-$9.74K	0.03%	783
2015 Q2	$1.01M	Sell	18,983 -50	-0.3%	-$2.65K	0.03%	742
2015 Q1	$1.09M	Sell	19,033 -415,795	-96%	-$23.8M	0.03%	711
2014 Q4	$26.4M	Buy	434,828 +114,017	+36%	+$6.91M	0.18%	126
2014 Q3	$21.4M	Sell	320,811 -10,455	-3%	-$698K	0.17%	144
2014 Q2	$25.5M	Sell	331,266 -700	-0.2%	-$53.8K	0.2%	114
2014 Q1	$25.8M	Sell	331,966 -32,540	-9%	-$2.53M	0.21%	115
2013 Q4	$29.3M	Buy	364,506 +31,693	+10%	+$2.54M	0.24%	82
2013 Q3	$23.6M	Buy	332,813 +102,313	+44%	+$7.26M	0.27%	86
2013 Q2	$13.7M	Buy	+230,500	New	+$13.7M	0.15%	198