Mason Street Advisors’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-57,264	Closed	-$2.7M	–	596
2020 Q4	$2.7M	Sell	57,264 -1,039	-2%	-$46.5K	0.05%	465
2020 Q3	$2.24M	Sell	58,303 -951	-2%	-$33.6K	0.04%	464
2020 Q2	$1.98M	Buy	59,254 +175	+0.3%	+$5.57K	0.04%	512
2020 Q1	$1.74M	Hold	59,079	–	–	0.04%	494
2019 Q4	$2.58M	Sell	59,079 -21	-0%	-$881	0.05%	456
2019 Q3	$2.34M	Sell	59,100 -740	-1%	-$28.9K	0.05%	470
2019 Q2	$2.46M	Sell	59,840 -457	-0.8%	-$19.4K	0.05%	442
2019 Q1	$2.64M	Sell	60,297 -4	-0%	-$173	0.05%	422
2018 Q4	$2.31M	Sell	60,301 -398	-0.7%	-$16.7K	0.06%	388
2018 Q3	$2.83M	Sell	60,699 -652	-1%	-$32.3K	0.06%	377
2018 Q2	$3.03M	Buy	61,351 +608	+1%	+$31.1K	0.07%	322
2018 Q1	$3.07M	Buy	60,743 +9	+0%	+$500	0.07%	315
2017 Q4	$3.33M	Buy	60,734 +206	+0.3%	+$11.1K	0.07%	295
2017 Q3	$3.26M	Buy	60,528 +14	+0%	+$736	0.08%	276
2017 Q2	$3.24M	Buy	60,514 +499	+0.8%	+$25.2K	0.08%	277
2017 Q1	$2.89M	Buy	60,015 +613	+1%	+$30.7K	0.07%	310
2016 Q4	$2.98M	Buy	59,402 +660	+1%	+$30.5K	0.08%	282
2016 Q3	$2.67M	Buy	58,742 +258	+0.4%	+$11.4K	0.08%	304
2016 Q2	$2.35M	Buy	58,484 +650	+1%	+$25.8K	0.07%	342
2016 Q1	$2.25M	Buy	57,834 +642	+1%	+$22.4K	0.07%	346
2015 Q4	$2.04M	Buy	57,192 +115	+0.2%	+$4.42K	0.06%	372
2015 Q3	$2.04M	Sell	57,077 -422	-0.7%	-$17.9K	0.07%	352
2015 Q2	$2.59M	Sell	57,499 -7	-0%	-$347	0.08%	285
2015 Q1	$3.02M	Sell	57,506 -250,054	-81%	-$13M	0.09%	243
2014 Q4	$15.6M	Sell	307,560 -6,019	-2%	-$295K	0.11%	227
2014 Q3	$14.2M	Sell	313,579 -13,495	-4%	-$621K	0.11%	223
2014 Q2	$15.1M	Sell	327,074 -25,293	-7%	-$1.11M	0.12%	213
2014 Q1	$15.1M	Buy	352,367 +3,276	+0.9%	+$146K	0.12%	210
2013 Q4	$16M	Buy	349,091 +209,505	+150%	+$8.97M	0.13%	205
2013 Q3	$5.84M	Buy	139,586 +38,990	+39%	+$1.74M	0.07%	319
2013 Q2	$4.16M	Buy	+100,596	New	+$4.35M	0.05%	434