Mason Street Advisors’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,317	Closed	-$1.97M	–	628
2020 Q4	$1.97M	Sell	12,317 -216	-2%	-$34.6K	0.03%	641
2020 Q3	$1.57M	Sell	12,533 -198	-2%	-$24.7K	0.03%	633
2020 Q2	$1.55M	Sell	12,731 -32	-0.3%	-$3.88K	0.03%	632
2020 Q1	$1.27M	Hold	12,763	–	–	0.03%	631
2019 Q4	$1.97M	Sell	12,763 -79	-0.6%	-$12.2K	0.04%	605
2019 Q3	$1.84M	Sell	12,842 -6	-0%	-$858	0.04%	603
2019 Q2	$2.07M	Buy	12,848 +49	+0.4%	+$7.89K	0.04%	543
2019 Q1	$1.94M	Sell	12,799 -16	-0.1%	-$2.43K	0.04%	603
2018 Q4	$1.64M	Buy	12,815 +48	+0.4%	+$6.14K	0.04%	578
2018 Q3	$2.02M	Sell	12,767 -34	-0.3%	-$5.39K	0.04%	559
2018 Q2	$1.7M	Buy	12,801 +148	+1%	+$19.7K	0.04%	645
2018 Q1	$1.49M	Buy	12,653 +26	+0.2%	+$3.06K	0.03%	680
2017 Q4	$1.56M	Buy	12,627 +51	+0.4%	+$6.28K	0.03%	678
2017 Q3	$1.57M	Buy	12,576 +25	+0.2%	+$3.11K	0.04%	647
2017 Q2	$1.55M	Sell	12,551 -26,495	-68%	-$3.27M	0.04%	633
2017 Q1	$4.22M	Buy	39,046 +490	+1%	+$52.9K	0.11%	179
2016 Q4	$3.9M	Buy	38,556 +328	+0.9%	+$33.2K	0.11%	190
2016 Q3	$3.38M	Buy	38,228 +605	+2%	+$53.5K	0.1%	230
2016 Q2	$3.67M	Buy	37,623 +1,772	+5%	+$173K	0.11%	184
2016 Q1	$3.2M	Buy	35,851 +1,147	+3%	+$102K	0.1%	217
2015 Q4	$3.15M	Buy	34,704 +556	+2%	+$50.4K	0.1%	215
2015 Q3	$2.87M	Buy	34,148 +496	+1%	+$41.6K	0.1%	232
2015 Q2	$2.89M	Sell	33,652 -1,598	-5%	-$137K	0.09%	250
2015 Q1	$2.96M	Sell	35,250 -340,073	-91%	-$28.5M	0.09%	256
2014 Q4	$31.6M	Sell	375,323 -28,651	-7%	-$2.41M	0.22%	98
2014 Q3	$29.7M	Buy	403,974 +7,220	+2%	+$530K	0.23%	88
2014 Q2	$28M	Sell	396,754 -116,230	-23%	-$8.2M	0.22%	98
2014 Q1	$35.6M	Buy	512,984 +135,233	+36%	+$9.39M	0.29%	54
2013 Q4	$26.8M	Buy	377,751 +110,739	+41%	+$7.87M	0.22%	99
2013 Q3	$16M	Buy	267,012 +211,932	+385%	+$12.7M	0.18%	157
2013 Q2	$3.14M	Buy	+55,080	New	+$3.14M	0.03%	527