Mason Street Advisors’s Leggett & Platt LEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,278	Closed	-$810K	–	695
2020 Q4	$810K	Sell	18,278 -317	-2%	-$14K	0.01%	1018
2020 Q3	$766K	Sell	18,595 -293	-2%	-$12.1K	0.01%	934
2020 Q2	$664K	Buy	18,888 +111	+0.6%	+$3.9K	0.01%	974
2020 Q1	$501K	Hold	18,777	–	–	0.01%	979
2019 Q4	$954K	Buy	18,777 +47	+0.3%	+$2.39K	0.02%	906
2019 Q3	$767K	Buy	18,730 +9	+0%	+$369	0.02%	951
2019 Q2	$718K	Buy	18,721 +22	+0.1%	+$844	0.02%	983
2019 Q1	$789K	Buy	18,699 +312	+2%	+$13.2K	0.02%	978
2018 Q4	$659K	Buy	18,387 +89	+0.5%	+$3.19K	0.02%	954
2018 Q3	$801K	Sell	18,298 -120	-0.7%	-$5.25K	0.02%	947
2018 Q2	$822K	Sell	18,418 -3	-0%	-$134	0.02%	928
2018 Q1	$817K	Buy	18,421 +60	+0.3%	+$2.66K	0.02%	900
2017 Q4	$876K	Sell	18,361 -3	-0%	-$143	0.02%	876
2017 Q3	$877K	Buy	18,364 +1	+0%	+$48	0.02%	865
2017 Q2	$965K	Sell	18,363 -119	-0.6%	-$6.25K	0.02%	824
2017 Q1	$930K	Buy	18,482 +195	+1%	+$9.81K	0.02%	835
2016 Q4	$894K	Buy	18,287 +204	+1%	+$9.97K	0.02%	829
2016 Q3	$824K	Sell	18,083 -10	-0.1%	-$456	0.02%	840
2016 Q2	$925K	Buy	18,093 +18	+0.1%	+$920	0.03%	781
2016 Q1	$875K	Buy	18,075 +296	+2%	+$14.3K	0.03%	782
2015 Q4	$747K	Buy	17,779 +75	+0.4%	+$3.15K	0.02%	809
2015 Q3	$730K	Sell	17,704 -40	-0.2%	-$1.65K	0.02%	810
2015 Q2	$864K	Sell	17,744 -73	-0.4%	-$3.56K	0.03%	800
2015 Q1	$821K	Sell	17,817 -11,965	-40%	-$551K	0.02%	815
2014 Q4	$1.27M	Sell	29,782 -442	-1%	-$18.8K	0.01%	1118
2014 Q3	$1.06M	Sell	30,224 -291	-1%	-$10.2K	0.01%	1174
2014 Q2	$1.05M	Buy	30,515 +7,398	+32%	+$254K	0.01%	1179
2014 Q1	$755K	Sell	23,117 -390	-2%	-$12.7K	0.01%	1243
2013 Q4	$727K	Sell	23,507 -3,340	-12%	-$103K	0.01%	1244
2013 Q3	$809K	Sell	26,847 -3,196	-11%	-$96.3K	0.01%	1022
2013 Q2	$934K	Buy	+30,043	New	+$934K	0.01%	914