Mason Street Advisors’s International Flavors & Fragrances IFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,751	Closed	-$1.61M	–	602
2020 Q4	$1.61M	Sell	14,751 -268	-2%	-$29.2K	0.03%	730
2020 Q3	$1.84M	Sell	15,019 -235	-2%	-$28.8K	0.04%	569
2020 Q2	$1.87M	Buy	15,254 +19	+0.1%	+$2.33K	0.04%	545
2020 Q1	$1.56M	Hold	15,235	–	–	0.04%	543
2019 Q4	$1.97M	Buy	15,235 +23	+0.2%	+$2.97K	0.04%	606
2019 Q3	$1.87M	Buy	15,212 +757	+5%	+$92.9K	0.04%	593
2019 Q2	$2.1M	Buy	14,455 +3	+0%	+$435	0.04%	536
2019 Q1	$1.86M	Buy	14,452 +172	+1%	+$22.1K	0.04%	626
2018 Q4	$1.92M	Buy	14,280 +1,385	+11%	+$186K	0.05%	486
2018 Q3	$1.79M	Buy	12,895 +1,820	+16%	+$253K	0.04%	637
2018 Q2	$1.37M	Buy	11,075 +80	+0.7%	+$9.92K	0.03%	757
2018 Q1	$1.51M	Sell	10,995 -5	-0%	-$684	0.03%	676
2017 Q4	$1.68M	Buy	11,000 +37	+0.3%	+$5.65K	0.04%	640
2017 Q3	$1.57M	Buy	10,963 +3	+0%	+$429	0.04%	646
2017 Q2	$1.48M	Buy	10,960 +38	+0.3%	+$5.13K	0.04%	665
2017 Q1	$1.45M	Buy	10,922 +57	+0.5%	+$7.55K	0.04%	658
2016 Q4	$1.28M	Buy	10,865 +98	+0.9%	+$11.5K	0.03%	700
2016 Q3	$1.54M	Buy	10,767 +30	+0.3%	+$4.29K	0.04%	562
2016 Q2	$1.35M	Buy	10,737 +98	+0.9%	+$12.4K	0.04%	609
2016 Q1	$1.21M	Buy	10,639 +155	+1%	+$17.6K	0.04%	659
2015 Q4	$1.25M	Buy	10,484 +57	+0.5%	+$6.82K	0.04%	599
2015 Q3	$1.08M	Buy	10,427 +12	+0.1%	+$1.24K	0.04%	665
2015 Q2	$1.14M	Buy	10,415 +17	+0.2%	+$1.86K	0.03%	687
2015 Q1	$1.22M	Sell	10,398 -129,105	-93%	-$15.2M	0.04%	659
2014 Q4	$14.1M	Sell	139,503 -84,801	-38%	-$8.6M	0.1%	246
2014 Q3	$21.5M	Buy	224,304 +64,473	+40%	+$6.18M	0.17%	141
2014 Q2	$16.7M	Buy	159,831 +137,024	+601%	+$14.3M	0.13%	195
2014 Q1	$2.18M	Sell	22,807 -380	-2%	-$36.4K	0.02%	907
2013 Q4	$1.99M	Sell	23,187 -2,100	-8%	-$181K	0.02%	941
2013 Q3	$2.08M	Sell	25,287 -7,883	-24%	-$649K	0.02%	687
2013 Q2	$2.49M	Buy	+33,170	New	+$2.49M	0.03%	604