Mason Street Advisors’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,144	Closed	-$3.55M	–	630
2020 Q4	$3.55M	Sell	46,144 -99	-0.2%	-$7.63K	0.06%	351
2020 Q3	$2.73M	Sell	46,243 -1,049	-2%	-$62K	0.05%	388
2020 Q2	$2.78M	Buy	47,292 +646	+1%	+$37.9K	0.06%	370
2020 Q1	$2.12M	Hold	46,646	–	–	0.05%	405
2019 Q4	$3.45M	Buy	46,646 +497	+1%	+$36.7K	0.07%	327
2019 Q3	$2.82M	Sell	46,149 -650	-1%	-$39.8K	0.06%	379
2019 Q2	$3.06M	Buy	46,799 +322	+0.7%	+$21.1K	0.06%	350
2019 Q1	$2.7M	Buy	46,477 +592	+1%	+$34.3K	0.05%	408
2018 Q4	$2.22M	Buy	45,885 +893	+2%	+$43.1K	0.05%	409
2018 Q3	$2.76M	Buy	44,992 +166	+0.4%	+$10.2K	0.06%	392
2018 Q2	$2.34M	Buy	44,826 +627	+1%	+$32.8K	0.05%	460
2018 Q1	$2.17M	Buy	44,199 +844	+2%	+$41.3K	0.05%	483
2017 Q4	$2.31M	Sell	43,355 -323	-0.7%	-$17.2K	0.05%	449
2017 Q3	$1.93M	Buy	43,678 +366	+0.8%	+$16.2K	0.05%	529
2017 Q2	$1.74M	Buy	43,312 +1,645	+4%	+$66.1K	0.04%	578
2017 Q1	$1.71M	Buy	41,667 +502	+1%	+$20.6K	0.04%	567
2016 Q4	$1.59M	Sell	41,165 -292	-0.7%	-$11.3K	0.04%	580
2016 Q3	$1.49M	Buy	41,457 +368	+0.9%	+$13.2K	0.04%	588
2016 Q2	$1.31M	Buy	41,089 +2,121	+5%	+$67.8K	0.04%	631
2016 Q1	$1.44M	Buy	38,968 +1,481	+4%	+$54.7K	0.04%	558
2015 Q4	$1.36M	Buy	37,487 +725	+2%	+$26.3K	0.04%	560
2015 Q3	$1.23M	Buy	36,762 +608	+2%	+$20.3K	0.04%	603
2015 Q2	$1.51M	Sell	36,154 -497	-1%	-$20.8K	0.05%	541
2015 Q1	$1.46M	Sell	36,651 -1,401	-4%	-$55.9K	0.04%	565
2014 Q4	$1.54M	Sell	38,052 -237	-0.6%	-$9.59K	0.01%	1053
2014 Q3	$1.72M	Buy	38,289 +334	+0.9%	+$15K	0.01%	1002
2014 Q2	$1.83M	Sell	37,955 -8,715	-19%	-$419K	0.01%	997
2014 Q1	$2M	Buy	46,670 +148	+0.3%	+$6.33K	0.02%	955
2013 Q4	$2.02M	Sell	46,522 -228	-0.5%	-$9.9K	0.02%	936
2013 Q3	$1.68M	Buy	46,750 +7,240	+18%	+$260K	0.02%	778
2013 Q2	$1.16M	Buy	+39,510	New	+$1.16M	0.01%	857