Mason Street Advisors’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-242,450	Closed	-$13.1M	–	497
2020 Q4	$13.1M	Sell	242,450 -4,217	-2%	-$227K	0.22%	76
2020 Q3	$7.66M	Sell	246,667 -3,882	-2%	-$121K	0.15%	122
2020 Q2	$8.53M	Buy	250,549 +540	+0.2%	+$18.4K	0.17%	102
2020 Q1	$9.89M	Hold	250,009	–	–	0.23%	80
2019 Q4	$13.9M	Buy	250,009 +553	+0.2%	+$30.8K	0.27%	68
2019 Q3	$11.1M	Sell	249,456 -83	-0%	-$3.7K	0.23%	79
2019 Q2	$13.1M	Buy	249,539 +370	+0.1%	+$19.4K	0.27%	65
2019 Q1	$12.4M	Sell	249,169 -6,715	-3%	-$334K	0.25%	72
2018 Q4	$9.28M	Buy	255,884 +944	+0.4%	+$34.2K	0.23%	82
2018 Q3	$13.8M	Buy	254,940 +670	+0.3%	+$36.3K	0.28%	67
2018 Q2	$16.6M	Buy	254,270 +1,901	+0.8%	+$124K	0.36%	47
2018 Q1	$16.3M	Buy	252,369 +315	+0.1%	+$20.4K	0.37%	46
2017 Q4	$21.1M	Buy	252,054 +1,266	+0.5%	+$106K	0.47%	38
2017 Q3	$29.1M	Sell	250,788 -1,416	-0.6%	-$164K	0.69%	18
2017 Q2	$32.6M	Buy	252,204 +620	+0.2%	+$80.3K	0.82%	13
2017 Q1	$35.9M	Sell	251,584 -927	-0.4%	-$132K	0.92%	9
2016 Q4	$38.2M	Sell	252,511 -444	-0.2%	-$67.2K	1.03%	8
2016 Q3	$35.9M	Sell	252,955 -5,494	-2%	-$780K	1.02%	8
2016 Q2	$39M	Sell	258,449 -887	-0.3%	-$134K	1.14%	5
2016 Q1	$39.5M	Buy	259,336 +2,065	+0.8%	+$315K	1.21%	5
2015 Q4	$38.4M	Sell	257,271 -15,311	-6%	-$2.29M	1.2%	4
2015 Q3	$32.9M	Buy	272,582 +1,860	+0.7%	+$225K	1.11%	5
2015 Q2	$34.5M	Buy	270,722 +253	+0.1%	+$32.2K	1.06%	6
2015 Q1	$32.2M	Sell	270,469 -266,211	-50%	-$31.7M	0.97%	8
2014 Q4	$65M	Sell	536,680 -6,326	-1%	-$766K	0.46%	23
2014 Q3	$66.7M	Sell	543,006 -21,733	-4%	-$2.67M	0.52%	21
2014 Q2	$71.2M	Sell	564,739 -10,462	-2%	-$1.32M	0.55%	17
2014 Q1	$71.4M	Sell	575,201 -30,340	-5%	-$3.76M	0.58%	14
2013 Q4	$81.3M	Buy	605,541 +137,878	+29%	+$18.5M	0.66%	11
2013 Q3	$53.5M	Sell	467,663 -160,697	-26%	-$18.4M	0.61%	18
2013 Q2	$69.8M	Buy	+628,360	New	+$69.8M	0.77%	14