Mason Street Advisors’s TechnipFMC FTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-78,319	Closed	-$548K	–	484
2020 Q4	$548K	Sell	78,319 -1,411	-2%	-$9.87K	0.01%	1141
2020 Q3	$374K	Sell	79,730 -972	-1%	-$4.56K	0.01%	1179
2020 Q2	$411K	Buy	80,702 +117	+0.1%	+$596	0.01%	1139
2020 Q1	$404K	Hold	80,585	–	–	0.01%	1064
2019 Q4	$1.29M	Buy	80,585 +223	+0.3%	+$3.56K	0.02%	788
2019 Q3	$1.44M	Sell	80,362 -369	-0.5%	-$6.63K	0.03%	708
2019 Q2	$1.56M	Sell	80,731 -850	-1%	-$16.4K	0.03%	684
2019 Q1	$1.43M	Buy	81,581 +961	+1%	+$16.8K	0.03%	751
2018 Q4	$1.18M	Sell	80,620 -99	-0.1%	-$1.44K	0.03%	742
2018 Q3	$1.88M	Sell	80,719 -1,121	-1%	-$26.1K	0.04%	609
2018 Q2	$1.93M	Sell	81,840 -243	-0.3%	-$5.74K	0.04%	572
2018 Q1	$1.8M	Buy	82,083 +4	+0%	+$88	0.04%	589
2017 Q4	$1.91M	Buy	82,079 +138	+0.2%	+$3.22K	0.04%	563
2017 Q3	$1.7M	Sell	81,941 -5,094	-6%	-$106K	0.04%	600
2017 Q2	$1.76M	Buy	87,035 +375	+0.4%	+$7.59K	0.04%	570
2017 Q1	$2.1M	Buy	86,660 +45,164	+109%	+$1.09M	0.05%	454
2016 Q4	$1.1M	Buy	41,496 +474	+1%	+$12.5K	0.03%	772
2016 Q3	$906K	Buy	41,022 +45	+0.1%	+$994	0.03%	809
2016 Q2	$813K	Buy	40,977 +355	+0.9%	+$7.04K	0.02%	818
2016 Q1	$827K	Buy	40,622 +594	+1%	+$12.1K	0.03%	806
2015 Q4	$864K	Buy	40,028 +123	+0.3%	+$2.66K	0.03%	763
2015 Q3	$920K	Sell	39,905 -56	-0.1%	-$1.29K	0.03%	731
2015 Q2	$1.23M	Sell	39,961 -100	-0.2%	-$3.09K	0.04%	637
2015 Q1	$1.1M	Sell	40,061 -327,268	-89%	-$9.01M	0.03%	704
2014 Q4	$12.8M	Buy	367,329 +24,225	+7%	+$844K	0.09%	272
2014 Q3	$13.9M	Sell	343,104 -123,386	-26%	-$4.99M	0.11%	234
2014 Q2	$21.2M	Buy	466,490 +36,665	+9%	+$1.67M	0.16%	158
2014 Q1	$16.7M	Sell	429,825 -1,344	-0.3%	-$52.3K	0.14%	197
2013 Q4	$16.7M	Sell	431,169 -11,140	-3%	-$433K	0.14%	199
2013 Q3	$18.2M	Sell	442,309 -2,169	-0.5%	-$89.4K	0.21%	132
2013 Q2	$18.4M	Buy	+444,478	New	+$18.4M	0.2%	127