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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-57,264	Closed	-$2.7M	–	617
2020 Q4	$2.7M	Sell	57,264 -1,039	-2%	-$48.9K	0.05%	465
2020 Q3	$2.24M	Sell	58,303 -951	-2%	-$36.5K	0.04%	464
2020 Q2	$1.98M	Buy	59,254 +175	+0.3%	+$5.84K	0.04%	512
2020 Q1	$1.74M	Hold	59,079	–	–	0.04%	494
2019 Q4	$2.58M	Sell	59,079 -21	-0%	-$916	0.05%	456
2019 Q3	$2.34M	Sell	59,100 -740	-1%	-$29.3K	0.05%	470
2019 Q2	$2.46M	Sell	59,840 -457	-0.8%	-$18.7K	0.05%	442
2019 Q1	$2.64M	Sell	60,297 -4	-0%	-$175	0.05%	422
2018 Q4	$2.31M	Sell	60,301 -398	-0.7%	-$15.2K	0.06%	388
2018 Q3	$2.83M	Sell	60,699 -652	-1%	-$30.3K	0.06%	377
2018 Q2	$3.03M	Buy	61,351 +608	+1%	+$30K	0.07%	322
2018 Q1	$3.07M	Buy	60,743 +9	+0%	+$455	0.07%	315
2017 Q4	$3.33M	Buy	60,734 +206	+0.3%	+$11.3K	0.07%	295
2017 Q3	$3.26M	Buy	60,528 +14	+0%	+$753	0.08%	276
2017 Q2	$3.24M	Buy	60,514 +499	+0.8%	+$26.8K	0.08%	277
2017 Q1	$2.89M	Buy	60,015 +613	+1%	+$29.5K	0.07%	310
2016 Q4	$2.99M	Buy	59,402 +660	+1%	+$33.2K	0.08%	282
2016 Q3	$2.67M	Buy	58,742 +258	+0.4%	+$11.7K	0.08%	304
2016 Q2	$2.35M	Buy	58,484 +650	+1%	+$26.1K	0.07%	342
2016 Q1	$2.25M	Buy	57,834 +642	+1%	+$25K	0.07%	346
2015 Q4	$2.04M	Buy	57,192 +115	+0.2%	+$4.11K	0.06%	372
2015 Q3	$2.04M	Sell	57,077 -422	-0.7%	-$15.1K	0.07%	352
2015 Q2	$2.59M	Sell	57,499 -7	-0%	-$315	0.08%	285
2015 Q1	$3.02M	Sell	57,506 -250,054	-81%	-$13.1M	0.09%	243
2014 Q4	$15.6M	Sell	307,560 -6,019	-2%	-$305K	0.11%	227
2014 Q3	$14.2M	Sell	313,579 -13,495	-4%	-$610K	0.11%	223
2014 Q2	$15.1M	Sell	327,074 -25,293	-7%	-$1.17M	0.12%	213
2014 Q1	$15.1M	Buy	352,367 +3,276	+0.9%	+$140K	0.12%	210
2013 Q4	$16M	Buy	349,091 +209,505	+150%	+$9.59M	0.13%	205
2013 Q3	$5.84M	Buy	139,586 +38,990	+39%	+$1.63M	0.07%	319
2013 Q2	$4.16M	Buy	+100,596	New	+$4.16M	0.05%	434