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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,751	Closed	-$1.6M	–	602
2020 Q4	$1.6M	Sell	14,751 -268	-2%	-$30.1K	0.03%	730
2020 Q3	$1.84M	Sell	15,019 -235	-2%	-$29.2K	0.04%	569
2020 Q2	$1.87M	Buy	15,254 +19	+0.1%	+$2.4K	0.04%	545
2020 Q1	$1.55M	Hold	15,235	–	–	0.04%	543
2019 Q4	$1.97M	Buy	15,235 +23	+0.2%	+$2.94K	0.04%	606
2019 Q3	$1.87M	Buy	15,212 +757	+5%	+$96.6K	0.04%	593
2019 Q2	$2.1M	Buy	14,455 +3	+0%	+$417	0.04%	536
2019 Q1	$1.86M	Buy	14,452 +172	+1%	+$22.8K	0.04%	626
2018 Q4	$1.92M	Buy	14,280 +1,385	+11%	+$192K	0.05%	486
2018 Q3	$1.79M	Buy	12,895 +1,820	+16%	+$239K	0.04%	637
2018 Q2	$1.37M	Buy	11,075 +80	+0.7%	+$10.5K	0.03%	757
2018 Q1	$1.5M	Sell	10,995 -5	-0%	-$724	0.03%	676
2017 Q4	$1.68M	Buy	11,000 +37	+0.3%	+$5.56K	0.04%	640
2017 Q3	$1.57M	Buy	10,963 +3	+0%	+$412	0.04%	646
2017 Q2	$1.48M	Buy	10,960 +38	+0.3%	+$5.15K	0.04%	665
2017 Q1	$1.45M	Buy	10,922 +57	+0.5%	+$7K	0.04%	658
2016 Q4	$1.28M	Buy	10,865 +98	+0.9%	+$12.3K	0.03%	700
2016 Q3	$1.54M	Buy	10,767 +30	+0.3%	+$4.06K	0.04%	562
2016 Q2	$1.35M	Buy	10,737 +98	+0.9%	+$12.1K	0.04%	609
2016 Q1	$1.21M	Buy	10,639 +155	+1%	+$17.3K	0.04%	659
2015 Q4	$1.25M	Buy	10,484 +57	+0.5%	+$6.59K	0.04%	599
2015 Q3	$1.08M	Buy	10,427 +12	+0.1%	+$1.32K	0.04%	665
2015 Q2	$1.14M	Buy	10,415 +17	+0.2%	+$1.96K	0.03%	687
2015 Q1	$1.22M	Sell	10,398 -129,105	-93%	-$14.6M	0.04%	659
2014 Q4	$14.1M	Sell	139,503 -84,801	-38%	-$8.38M	0.1%	246
2014 Q3	$21.5M	Buy	224,304 +64,473	+40%	+$6.52M	0.17%	141
2014 Q2	$16.7M	Buy	159,831 +137,024	+601%	+$13.5M	0.13%	195
2014 Q1	$2.18M	Sell	22,807 -380	-2%	-$34.2K	0.02%	907
2013 Q4	$1.99M	Sell	23,187 -2,100	-8%	-$178K	0.02%	941
2013 Q3	$2.08M	Sell	25,287 -7,883	-24%	-$638K	0.02%	687
2013 Q2	$2.49M	Buy	+33,170	New	+$2.58M	0.03%	604