Mason Street Advisors’s Iron Mountain IRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,752	Closed	-$1.17M	–	625
2020 Q4	$1.17M	Sell	39,752 -719	-2%	-$21.2K	0.02%	862
2020 Q3	$1.08M	Sell	40,471 -629	-2%	-$16.8K	0.02%	789
2020 Q2	$1.07M	Buy	41,100 +131	+0.3%	+$3.42K	0.02%	797
2020 Q1	$975K	Hold	40,969	–	–	0.02%	741
2019 Q4	$1.31M	Buy	40,969 +65	+0.2%	+$2.07K	0.03%	783
2019 Q3	$1.33M	Sell	40,904 -10	-0%	-$324	0.03%	753
2019 Q2	$1.28M	Buy	40,914 +60	+0.1%	+$1.88K	0.03%	766
2019 Q1	$1.45M	Buy	40,854 +501	+1%	+$17.8K	0.03%	747
2018 Q4	$1.31M	Buy	40,353 +127	+0.3%	+$4.12K	0.03%	706
2018 Q3	$1.39M	Buy	40,226 +740	+2%	+$25.6K	0.03%	756
2018 Q2	$1.38M	Buy	39,486 +282	+0.7%	+$9.87K	0.03%	752
2018 Q1	$1.29M	Sell	39,204 -40	-0.1%	-$1.31K	0.03%	747
2017 Q4	$1.48M	Buy	39,244 +2,542	+7%	+$95.9K	0.03%	700
2017 Q3	$1.43M	Buy	36,702 +2,611	+8%	+$102K	0.03%	698
2017 Q2	$1.17M	Buy	34,091 +198	+0.6%	+$6.8K	0.03%	764
2017 Q1	$1.21M	Buy	33,893 +377	+1%	+$13.4K	0.03%	740
2016 Q4	$1.09M	Buy	33,516 +396	+1%	+$12.9K	0.03%	776
2016 Q3	$1.24M	Buy	33,120 +926	+3%	+$34.8K	0.04%	687
2016 Q2	$1.28M	Buy	32,194 +6,557	+26%	+$261K	0.04%	643
2016 Q1	$869K	Buy	25,637 +535	+2%	+$18.1K	0.03%	787
2015 Q4	$678K	Buy	25,102 +279	+1%	+$7.54K	0.02%	842
2015 Q3	$770K	Buy	24,823 +693	+3%	+$21.5K	0.03%	796
2015 Q2	$748K	Buy	24,130 +52	+0.2%	+$1.61K	0.02%	830
2015 Q1	$878K	Sell	24,078 -23,940	-50%	-$873K	0.03%	797
2014 Q4	$1.86M	Buy	48,018 +2,615	+6%	+$101K	0.01%	984
2014 Q3	$1.48M	Sell	45,403 -3,654	-7%	-$119K	0.01%	1054
2014 Q2	$1.61M	Sell	49,057 -467	-0.9%	-$15.3K	0.01%	1042
2014 Q1	$1.26M	Sell	49,524 -649	-1%	-$16.5K	0.01%	1110
2013 Q4	$1.41M	Sell	50,173 -4,430	-8%	-$124K	0.01%	1073
2013 Q3	$1.36M	Sell	54,603 -16,576	-23%	-$414K	0.02%	856
2013 Q2	$1.75M	Buy	+71,179	New	+$1.75M	0.02%	720