Mason Street Advisors’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-173,752	Closed	-$7.24M	–	511
2020 Q4	$7.24M	Sell	173,752 -3,128	-2%	-$130K	0.12%	149
2020 Q3	$5.23M	Sell	176,880 -2,909	-2%	-$86.1K	0.1%	177
2020 Q2	$4.55M	Buy	179,789 +397	+0.2%	+$10K	0.09%	190
2020 Q1	$3.73M	Hold	179,392	–	–	0.09%	209
2019 Q4	$6.57M	Buy	179,392 +395	+0.2%	+$14.5K	0.13%	145
2019 Q3	$6.71M	Sell	178,997 -9,131	-5%	-$342K	0.14%	130
2019 Q2	$7.25M	Buy	188,128 +1,123	+0.6%	+$43.3K	0.15%	117
2019 Q1	$6.94M	Buy	187,005 +1,947	+1%	+$72.2K	0.14%	130
2018 Q4	$6.19M	Buy	185,058 +601	+0.3%	+$20.1K	0.15%	117
2018 Q3	$6.21M	Buy	184,457 +6,484	+4%	+$218K	0.13%	145
2018 Q2	$7.01M	Buy	177,973 +2,077	+1%	+$81.8K	0.15%	117
2018 Q1	$6.39M	Sell	175,896 -2,170	-1%	-$78.9K	0.15%	128
2017 Q4	$7.3M	Sell	178,066 -3,993	-2%	-$164K	0.16%	112
2017 Q3	$7.35M	Sell	182,059 -8,533	-4%	-$345K	0.18%	104
2017 Q2	$6.66M	Buy	190,592 +2,216	+1%	+$77.4K	0.17%	112
2017 Q1	$6.66M	Sell	188,376 -1,380	-0.7%	-$48.8K	0.17%	111
2016 Q4	$6.61M	Sell	189,756 -2,523	-1%	-$87.9K	0.18%	103
2016 Q3	$6.11M	Buy	192,279 +3,541	+2%	+$113K	0.17%	108
2016 Q2	$5.34M	Buy	188,738 +1,525	+0.8%	+$43.2K	0.16%	124
2016 Q1	$5.88M	Buy	187,213 +2,212	+1%	+$69.5K	0.18%	109
2015 Q4	$6.29M	Sell	185,001 -1,501	-0.8%	-$51.1K	0.2%	99
2015 Q3	$5.6M	Buy	186,502 +12,663	+7%	+$380K	0.19%	103
2015 Q2	$5.79M	Sell	173,839 -369	-0.2%	-$12.3K	0.18%	111
2015 Q1	$6.53M	Sell	174,208 -164,694	-49%	-$6.18M	0.2%	104
2014 Q4	$11.8M	Sell	338,902 -1,211	-0.4%	-$42.3K	0.08%	297
2014 Q3	$10.9M	Buy	340,113 +11,643	+4%	+$372K	0.09%	282
2014 Q2	$12M	Buy	328,470 +10,049	+3%	+$366K	0.09%	261
2014 Q1	$11M	Buy	318,421 +29,200	+10%	+$1.01M	0.09%	274
2013 Q4	$11.8M	Buy	289,221 +121,458	+72%	+$4.96M	0.1%	257
2013 Q3	$6.03M	Buy	167,763 +7,873	+5%	+$283K	0.07%	310
2013 Q2	$5.33M	Buy	+159,890	New	+$5.33M	0.06%	356