Mason Street Advisors’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-71,883	Closed	-$3.06M	–	642
2020 Q4	$3.06M	Sell	71,883 -648	-0.9%	-$27.6K	0.05%	411
2020 Q3	$2.49M	Sell	72,531 -2,628	-3%	-$90K	0.05%	427
2020 Q2	$2.41M	Buy	75,159 +1,271	+2%	+$40.8K	0.05%	420
2020 Q1	$1.82M	Hold	73,888	–	–	0.04%	472
2019 Q4	$3.05M	Buy	73,888 +907	+1%	+$37.5K	0.06%	382
2019 Q3	$2.61M	Sell	72,981 -1,172	-2%	-$41.9K	0.05%	420
2019 Q2	$2.34M	Sell	74,153 -715	-1%	-$22.6K	0.05%	465
2019 Q1	$1.99M	Sell	74,868 -438	-0.6%	-$11.6K	0.04%	590
2018 Q4	$1.87M	Sell	75,306 -3,422	-4%	-$84.8K	0.05%	499
2018 Q3	$2.13M	Sell	78,728 -9,128	-10%	-$247K	0.04%	527
2018 Q2	$2.43M	Sell	87,856 -159	-0.2%	-$4.4K	0.05%	440
2018 Q1	$2.53M	Buy	88,015 +989	+1%	+$28.4K	0.06%	403
2017 Q4	$2.28M	Sell	87,026 -1,939	-2%	-$50.9K	0.05%	458
2017 Q3	$2.54M	Sell	88,965 -84	-0.1%	-$2.4K	0.06%	389
2017 Q2	$2.6M	Buy	89,049 +2,960	+3%	+$86.4K	0.07%	362
2017 Q1	$2.49M	Sell	86,089 -525	-0.6%	-$15.2K	0.06%	373
2016 Q4	$2.05M	Sell	86,614 -1,799	-2%	-$42.6K	0.06%	439
2016 Q3	$1.93M	Buy	88,413 +1,225	+1%	+$26.7K	0.06%	444
2016 Q2	$1.61M	Buy	87,188 +4,222	+5%	+$78K	0.05%	518
2016 Q1	$1.6M	Buy	82,966 +3,690	+5%	+$71.1K	0.05%	498
2015 Q4	$1.85M	Sell	79,276 -429	-0.5%	-$9.99K	0.06%	415
2015 Q3	$1.78M	Buy	79,705 +1,170	+1%	+$26.2K	0.06%	405
2015 Q2	$1.67M	Buy	78,535 +713	+0.9%	+$15.2K	0.05%	483
2015 Q1	$1.82M	Buy	77,822 +728	+0.9%	+$17K	0.06%	458
2014 Q4	$1.68M	Buy	77,094 +44,508	+137%	+$972K	0.01%	1015
2014 Q3	$657K	Buy	32,586 +2,248	+7%	+$45.3K	0.01%	1292
2014 Q2	$634K	Sell	30,338 -613	-2%	-$12.8K	﹤0.01%	1299
2014 Q1	$557K	Buy	30,951 +250	+0.8%	+$4.5K	﹤0.01%	1298
2013 Q4	$535K	Sell	30,701 -4,089	-12%	-$71.3K	﹤0.01%	1315
2013 Q3	$754K	Sell	34,790 -10,827	-24%	-$235K	0.01%	1038
2013 Q2	$930K	Buy	+45,617	New	+$930K	0.01%	915