Mason Street Advisors’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-109,525	Closed	-$18.5M	–	707
2020 Q4	$18.5M	Sell	109,525 -1,976	-2%	-$334K	0.31%	53
2020 Q3	$16.5M	Sell	111,501 -8,734	-7%	-$1.29M	0.32%	55
2020 Q2	$19.7M	Sell	120,235 -315	-0.3%	-$51.7K	0.4%	43
2020 Q1	$16.7M	Hold	120,550	–	–	0.38%	47
2019 Q4	$15.8M	Sell	120,550 -488	-0.4%	-$64.1K	0.3%	61
2019 Q3	$13.5M	Sell	121,038 -2,189	-2%	-$245K	0.28%	64
2019 Q2	$13.7M	Buy	123,227 +27	+0%	+$2.99K	0.29%	62
2019 Q1	$16M	Sell	123,200 -9,721	-7%	-$1.26M	0.32%	58
2018 Q4	$15.4M	Sell	132,921 -1,451	-1%	-$168K	0.37%	47
2018 Q3	$14.4M	Buy	134,372 +358	+0.3%	+$38.4K	0.3%	62
2018 Q2	$11.4M	Sell	134,014 -286	-0.2%	-$24.4K	0.25%	68
2018 Q1	$10.4M	Sell	134,300 -656	-0.5%	-$50.8K	0.24%	75
2017 Q4	$11.4M	Buy	134,956 +459	+0.3%	+$38.8K	0.26%	72
2017 Q3	$11.5M	Sell	134,497 -265	-0.2%	-$22.7K	0.27%	65
2017 Q2	$11.1M	Buy	134,762 +584	+0.4%	+$48.1K	0.28%	63
2017 Q1	$11.3M	Buy	134,178 +1,285	+1%	+$108K	0.29%	60
2016 Q4	$9.77M	Buy	132,893 +1,485	+1%	+$109K	0.26%	67
2016 Q3	$10.5M	Buy	131,408 +569	+0.4%	+$45.7K	0.3%	58
2016 Q2	$10.3M	Buy	130,839 +1,186	+0.9%	+$93.4K	0.3%	59
2016 Q1	$9.34M	Buy	129,653 +2,151	+2%	+$155K	0.28%	64
2015 Q4	$10.7M	Buy	127,502 +1,284	+1%	+$108K	0.34%	58
2015 Q3	$10.6M	Buy	126,218 +470	+0.4%	+$39.3K	0.36%	56
2015 Q2	$10.5M	Sell	125,748 -174	-0.1%	-$14.5K	0.32%	61
2015 Q1	$9.15M	Sell	125,922 -33,556	-21%	-$2.44M	0.28%	69
2014 Q4	$11M	Sell	159,478 -1,473	-0.9%	-$102K	0.08%	313
2014 Q3	$10.4M	Sell	160,951 -771	-0.5%	-$50K	0.08%	294
2014 Q2	$10.1M	Sell	161,722 -1,662	-1%	-$103K	0.08%	311
2014 Q1	$9.62M	Sell	163,384 -1,200	-0.7%	-$70.6K	0.08%	314
2013 Q4	$8.39M	Sell	164,584 -141,865	-46%	-$7.24M	0.07%	341
2013 Q3	$15.4M	Buy	306,449 +6,898	+2%	+$347K	0.18%	160
2013 Q2	$14.7M	Buy	+299,551	New	+$14.7M	0.16%	175