Mason Street Advisors’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-565,308	Closed	-$28.2M	–	613
2020 Q4	$28.2M	Sell	565,308 -32,036	-5%	-$1.6M	0.48%	29
2020 Q3	$30.9M	Sell	597,344 -7,119	-1%	-$369K	0.6%	22
2020 Q2	$36.2M	Sell	604,463 -16,182	-3%	-$968K	0.73%	17
2020 Q1	$33.6M	Hold	620,645	–	–	0.77%	17
2019 Q4	$37.1M	Sell	620,645 -10,486	-2%	-$628K	0.71%	18
2019 Q3	$32.5M	Sell	631,131 -7,367	-1%	-$380K	0.67%	20
2019 Q2	$30.6M	Sell	638,498 -3,058	-0.5%	-$146K	0.64%	25
2019 Q1	$34.5M	Sell	641,556 -1,901	-0.3%	-$102K	0.7%	17
2018 Q4	$30.2M	Sell	643,457 -4,752	-0.7%	-$223K	0.73%	19
2018 Q3	$30.7M	Sell	648,209 -5,601	-0.9%	-$265K	0.63%	23
2018 Q2	$32.5M	Buy	653,810 +1,897	+0.3%	+$94.3K	0.71%	18
2018 Q1	$34M	Buy	651,913 +28	+0%	+$1.46K	0.78%	13
2017 Q4	$30.1M	Sell	651,885 -423	-0.1%	-$19.5K	0.67%	19
2017 Q3	$24.8M	Sell	652,308 -1,249	-0.2%	-$47.6K	0.59%	25
2017 Q2	$22.1M	Buy	653,557 +183	+0%	+$6.17K	0.55%	31
2017 Q1	$23.6M	Buy	653,374 +5,100	+0.8%	+$184K	0.61%	25
2016 Q4	$23.5M	Buy	648,274 +8,268	+1%	+$300K	0.64%	21
2016 Q3	$24.2M	Buy	640,006 +3,981	+0.6%	+$150K	0.69%	19
2016 Q2	$20.9M	Buy	636,025 +6,781	+1%	+$222K	0.61%	25
2016 Q1	$20.4M	Buy	629,244 +12,758	+2%	+$413K	0.62%	20
2015 Q4	$21.2M	Buy	616,486 +1,386	+0.2%	+$47.7K	0.66%	21
2015 Q3	$18.5M	Buy	615,100 +4,242	+0.7%	+$128K	0.63%	23
2015 Q2	$18.6M	Buy	610,858 +935	+0.2%	+$28.4K	0.57%	28
2015 Q1	$19.1M	Sell	609,923 -865,645	-59%	-$27.1M	0.58%	24
2014 Q4	$53.5M	Sell	1,475,568 -89,911	-6%	-$3.26M	0.38%	36
2014 Q3	$54.5M	Sell	1,565,479 -101,483	-6%	-$3.53M	0.43%	28
2014 Q2	$51.5M	Sell	1,666,962 -86,948	-5%	-$2.69M	0.4%	31
2014 Q1	$45.3M	Sell	1,753,910 -49,410	-3%	-$1.28M	0.37%	37
2013 Q4	$46.8M	Sell	1,803,320 -237,160	-12%	-$6.16M	0.38%	35
2013 Q3	$46.8M	Sell	2,040,480 -301,428	-13%	-$6.91M	0.53%	22
2013 Q2	$56.7M	Buy	+2,341,908	New	+$56.7M	0.62%	23