Mason Street Advisors’s Hershey HSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,351	Closed	-$3.1M	–	578
2020 Q4	$3.1M	Sell	20,351 -353	-2%	-$53.8K	0.05%	404
2020 Q3	$2.97M	Sell	20,704 -339	-2%	-$48.6K	0.06%	360
2020 Q2	$2.73M	Sell	21,043 -117	-0.6%	-$15.2K	0.05%	377
2020 Q1	$2.8M	Hold	21,160	–	–	0.06%	293
2019 Q4	$3.11M	Sell	21,160 -63	-0.3%	-$9.26K	0.06%	373
2019 Q3	$3.29M	Buy	21,223 +1,357	+7%	+$210K	0.07%	321
2019 Q2	$2.66M	Buy	19,866 +31	+0.2%	+$4.16K	0.06%	411
2019 Q1	$2.28M	Buy	19,835 +64	+0.3%	+$7.35K	0.05%	507
2018 Q4	$2.12M	Buy	19,771 +122	+0.6%	+$13.1K	0.05%	432
2018 Q3	$2M	Buy	19,649 +45	+0.2%	+$4.59K	0.04%	564
2018 Q2	$1.82M	Sell	19,604 -19	-0.1%	-$1.77K	0.04%	606
2018 Q1	$1.94M	Sell	19,623 -27	-0.1%	-$2.67K	0.04%	545
2017 Q4	$2.23M	Buy	19,650 +34	+0.2%	+$3.86K	0.05%	475
2017 Q3	$2.14M	Buy	19,616 +186	+1%	+$20.3K	0.05%	466
2017 Q2	$2.09M	Buy	19,430 +131	+0.7%	+$14.1K	0.05%	468
2017 Q1	$2.11M	Buy	19,299 +219	+1%	+$23.9K	0.05%	449
2016 Q4	$1.97M	Buy	19,080 +92	+0.5%	+$9.51K	0.05%	461
2016 Q3	$1.82M	Buy	18,988 +59	+0.3%	+$5.64K	0.05%	478
2016 Q2	$2.15M	Sell	18,929 -176	-0.9%	-$20K	0.06%	382
2016 Q1	$1.76M	Buy	19,105 +335	+2%	+$30.8K	0.05%	453
2015 Q4	$1.68M	Sell	18,770 -129	-0.7%	-$11.5K	0.05%	455
2015 Q3	$1.74M	Buy	18,899 +1	+0%	+$92	0.06%	422
2015 Q2	$1.68M	Sell	18,898 -156	-0.8%	-$13.9K	0.05%	480
2015 Q1	$1.92M	Sell	19,054 -21,190	-53%	-$2.14M	0.06%	428
2014 Q4	$4.18M	Sell	40,244 -1,104	-3%	-$115K	0.03%	617
2014 Q3	$3.95M	Sell	41,348 -74	-0.2%	-$7.06K	0.03%	616
2014 Q2	$4.03M	Sell	41,422 -535	-1%	-$52.1K	0.03%	633
2014 Q1	$4.38M	Sell	41,957 -590	-1%	-$61.6K	0.04%	581
2013 Q4	$4.14M	Sell	42,547 -3,789	-8%	-$368K	0.03%	589
2013 Q3	$4.29M	Sell	46,336 -14,804	-24%	-$1.37M	0.05%	410
2013 Q2	$5.46M	Buy	+61,140	New	+$5.46M	0.06%	352