Mason Street Advisors’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-128,573	Closed	-$15.5M	–	592
2020 Q4	$15.5M	Sell	128,573 -2,265	-2%	-$273K	0.26%	63
2020 Q3	$15.2M	Sell	130,838 -1,752	-1%	-$204K	0.3%	59
2020 Q2	$15.3M	Buy	132,590 +417	+0.3%	+$48.1K	0.31%	60
2020 Q1	$14M	Hold	132,173	–	–	0.32%	56
2019 Q4	$16.9M	Buy	132,173 +159	+0.1%	+$20.4K	0.32%	57
2019 Q3	$18.4M	Sell	132,014 -254	-0.2%	-$35.3K	0.38%	42
2019 Q2	$17.4M	Sell	132,268 -523	-0.4%	-$69K	0.36%	43
2019 Q1	$17.9M	Sell	132,791 -1,230	-0.9%	-$166K	0.36%	46
2018 Q4	$14.6M	Sell	134,021 -198	-0.1%	-$21.5K	0.35%	51
2018 Q3	$19.4M	Buy	134,219 +8,931	+7%	+$1.29M	0.4%	39
2018 Q2	$16.7M	Buy	125,288 +465	+0.4%	+$62.1K	0.37%	46
2018 Q1	$18.3M	Sell	124,823 -622	-0.5%	-$91.2K	0.42%	39
2017 Q4	$18.4M	Sell	125,445 -404	-0.3%	-$59.3K	0.41%	47
2017 Q3	$17.5M	Buy	125,849 +1,734	+1%	+$241K	0.42%	41
2017 Q2	$18.3M	Buy	124,115 +45	+0%	+$6.62K	0.46%	36
2017 Q1	$20.7M	Buy	124,070 +259	+0.2%	+$43.1K	0.53%	34
2016 Q4	$19.6M	Buy	123,811 +730	+0.6%	+$116K	0.53%	32
2016 Q3	$18.7M	Sell	123,081 -1,348	-1%	-$205K	0.53%	29
2016 Q2	$18.1M	Buy	124,429 +1,260	+1%	+$183K	0.53%	35
2016 Q1	$17.8M	Buy	123,169 +1,210	+1%	+$175K	0.54%	30
2015 Q4	$16M	Sell	121,959 -3	-0%	-$395	0.5%	33
2015 Q3	$16.9M	Sell	121,962 -1,385	-1%	-$192K	0.57%	28
2015 Q2	$19.2M	Sell	123,347 -482	-0.4%	-$75K	0.59%	26
2015 Q1	$19M	Sell	123,829 -151,830	-55%	-$23.3M	0.58%	25
2014 Q4	$42.3M	Buy	275,659 +18,169	+7%	+$2.79M	0.3%	62
2014 Q3	$46.7M	Sell	257,490 -6,908	-3%	-$1.25M	0.37%	40
2014 Q2	$45.8M	Buy	264,398 +11,150	+4%	+$1.93M	0.36%	44
2014 Q1	$46.6M	Sell	253,248 -6,433	-2%	-$1.18M	0.38%	35
2013 Q4	$46.6M	Sell	259,681 -130,519	-33%	-$23.4M	0.38%	36
2013 Q3	$69.1M	Buy	390,200 +9,849	+3%	+$1.74M	0.78%	12
2013 Q2	$69.5M	Buy	+380,351	New	+$69.5M	0.76%	15