Mason Street Advisors’s Ingredion INGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,777	Closed	-$2.82M	–	611
2020 Q4	$2.82M	Sell	35,777 -75	-0.2%	-$5.9K	0.05%	441
2020 Q3	$2.71M	Sell	35,852 -849	-2%	-$64.2K	0.05%	391
2020 Q2	$3.05M	Buy	36,701 +1,190	+3%	+$98.8K	0.06%	323
2020 Q1	$2.68M	Hold	35,511	–	–	0.06%	315
2019 Q4	$3.3M	Buy	35,511 +517	+1%	+$48.1K	0.06%	341
2019 Q3	$2.86M	Sell	34,994 -551	-2%	-$45K	0.06%	375
2019 Q2	$2.93M	Buy	35,545 +93	+0.3%	+$7.67K	0.06%	369
2019 Q1	$3.36M	Sell	35,452 -1,583	-4%	-$150K	0.07%	312
2018 Q4	$3.39M	Buy	37,035 +555	+2%	+$50.7K	0.08%	234
2018 Q3	$3.83M	Sell	36,480 -572	-2%	-$60K	0.08%	253
2018 Q2	$4.1M	Buy	37,052 +770	+2%	+$85.2K	0.09%	214
2018 Q1	$4.68M	Buy	36,282 +877	+2%	+$113K	0.11%	192
2017 Q4	$4.95M	Sell	35,405 -173	-0.5%	-$24.2K	0.11%	171
2017 Q3	$4.29M	Buy	35,578 +562	+2%	+$67.8K	0.1%	197
2017 Q2	$4.17M	Buy	35,016 +1,101	+3%	+$131K	0.1%	195
2017 Q1	$4.08M	Buy	33,915 +124	+0.4%	+$14.9K	0.1%	192
2016 Q4	$4.22M	Buy	33,791 +393	+1%	+$49.1K	0.11%	166
2016 Q3	$4.44M	Buy	33,398 +570	+2%	+$75.8K	0.13%	154
2016 Q2	$4.25M	Buy	32,828 +1,528	+5%	+$198K	0.12%	154
2016 Q1	$3.34M	Buy	31,300 +1,334	+4%	+$142K	0.1%	202
2015 Q4	$2.87M	Buy	29,966 +617	+2%	+$59.1K	0.09%	243
2015 Q3	$2.56M	Buy	29,349 +349	+1%	+$30.5K	0.09%	265
2015 Q2	$2.31M	Buy	29,000 +201	+0.7%	+$16K	0.07%	329
2015 Q1	$2.24M	Sell	28,799 -514	-2%	-$40K	0.07%	360
2014 Q4	$2.49M	Sell	29,313 -1,218	-4%	-$103K	0.02%	868
2014 Q3	$2.31M	Buy	30,531 +303	+1%	+$23K	0.02%	878
2014 Q2	$2.27M	Sell	30,228 -511	-2%	-$38.3K	0.02%	901
2014 Q1	$2.09M	Sell	30,739 -740	-2%	-$50.4K	0.02%	936
2013 Q4	$2.16M	Sell	31,479 -481	-2%	-$32.9K	0.02%	903
2013 Q3	$2.12M	Sell	31,960 -1,610	-5%	-$107K	0.02%	678
2013 Q2	$2.2M	Buy	+33,570	New	+$2.2M	0.02%	642