Mason Street Advisors’s Huntington Ingalls Industries HII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,586	Closed	-$952K	–	553
2020 Q4	$952K	Sell	5,586 -101	-2%	-$17.2K	0.02%	956
2020 Q3	$800K	Sell	5,687 -91	-2%	-$12.8K	0.02%	912
2020 Q2	$1.01M	Sell	5,778 -58	-1%	-$10.1K	0.02%	819
2020 Q1	$1.06M	Hold	5,836	–	–	0.02%	705
2019 Q4	$1.46M	Sell	5,836 -53	-0.9%	-$13.3K	0.03%	749
2019 Q3	$1.25M	Sell	5,889 -37	-0.6%	-$7.84K	0.03%	765
2019 Q2	$1.33M	Buy	5,926 +1	+0%	+$225	0.03%	747
2019 Q1	$1.23M	Sell	5,925 -131	-2%	-$27.2K	0.02%	814
2018 Q4	$1.15M	Sell	6,056 -34	-0.6%	-$6.47K	0.03%	751
2018 Q3	$1.56M	Sell	6,090 -153	-2%	-$39.2K	0.03%	705
2018 Q2	$1.35M	Sell	6,243 -82	-1%	-$17.8K	0.03%	765
2018 Q1	$1.63M	Sell	6,325 -16,046	-72%	-$4.14M	0.04%	636
2017 Q4	$5.27M	Sell	22,371 -167	-0.7%	-$39.4K	0.12%	154
2017 Q3	$5.1M	Buy	22,538 +57	+0.3%	+$12.9K	0.12%	153
2017 Q2	$4.19M	Buy	22,481 +735	+3%	+$137K	0.1%	194
2017 Q1	$4.35M	Buy	21,746 +106	+0.5%	+$21.2K	0.11%	172
2016 Q4	$3.99M	Sell	21,640 -9	-0%	-$1.66K	0.11%	185
2016 Q3	$3.32M	Buy	21,649 +205	+1%	+$31.4K	0.09%	235
2016 Q2	$3.6M	Buy	21,444 +1,061	+5%	+$178K	0.11%	193
2016 Q1	$2.79M	Buy	20,383 +707	+4%	+$96.8K	0.09%	269
2015 Q4	$2.5M	Buy	19,676 +12	+0.1%	+$1.52K	0.08%	299
2015 Q3	$2.11M	Sell	19,664 -49	-0.2%	-$5.25K	0.07%	339
2015 Q2	$2.22M	Buy	19,713 +258	+1%	+$29K	0.07%	345
2015 Q1	$2.73M	Sell	19,455 -19,919	-51%	-$2.79M	0.08%	286
2014 Q4	$4.43M	Buy	39,374 +10,354	+36%	+$1.16M	0.03%	586
2014 Q3	$3.02M	Buy	29,020 +5,247	+22%	+$547K	0.02%	746
2014 Q2	$2.25M	Sell	23,773 -1,365	-5%	-$129K	0.02%	907
2014 Q1	$2.57M	Sell	25,138 -327	-1%	-$33.4K	0.02%	828
2013 Q4	$2.29M	Sell	25,465 -385	-1%	-$34.7K	0.02%	867
2013 Q3	$1.74M	Buy	25,850 +6,200	+32%	+$418K	0.02%	766
2013 Q2	$1.11M	Buy	+19,650	New	+$1.11M	0.01%	867