Mason Street Advisors’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-101,077	Closed	-$16.2M	–	717
2020 Q4	$16.2M	Sell	101,077 -5,068	-5%	-$813K	0.28%	61
2020 Q3	$17.6M	Sell	106,145 -1,642	-2%	-$272K	0.34%	52
2020 Q2	$14.6M	Sell	107,787 -1,571	-1%	-$212K	0.29%	63
2020 Q1	$9.41M	Hold	109,358	–	–	0.22%	84
2019 Q4	$13.1M	Sell	109,358 -598	-0.5%	-$71.6K	0.25%	72
2019 Q3	$12.1M	Sell	109,956 -1,701	-2%	-$187K	0.25%	69
2019 Q2	$11.3M	Sell	111,657 -2,616	-2%	-$264K	0.24%	73
2019 Q1	$12.5M	Buy	114,273 +1,068	+0.9%	+$117K	0.25%	71
2018 Q4	$10.5M	Sell	113,205 -804	-0.7%	-$74.3K	0.25%	72
2018 Q3	$13.1M	Sell	114,009 -1,320	-1%	-$152K	0.27%	69
2018 Q2	$11M	Sell	115,329 -282	-0.2%	-$27K	0.24%	72
2018 Q1	$10.1M	Sell	115,611 -393	-0.3%	-$34.5K	0.23%	79
2017 Q4	$10.8M	Sell	116,004 -1,190	-1%	-$111K	0.24%	76
2017 Q3	$9.37M	Sell	117,194 -1,896	-2%	-$152K	0.22%	84
2017 Q2	$9.23M	Sell	119,090 -585	-0.5%	-$45.4K	0.23%	78
2017 Q1	$9.84M	Buy	119,675 +684	+0.6%	+$56.2K	0.25%	70
2016 Q4	$8.46M	Buy	118,991 +668	+0.6%	+$47.5K	0.23%	79
2016 Q3	$8.54M	Sell	118,323 -1,030	-0.9%	-$74.4K	0.24%	73
2016 Q2	$9.45M	Sell	119,353 -2,540	-2%	-$201K	0.28%	70
2016 Q1	$9.23M	Buy	121,893 +2,344	+2%	+$178K	0.28%	65
2015 Q4	$9.09M	Sell	119,549 -163	-0.1%	-$12.4K	0.28%	68
2015 Q3	$8.25M	Sell	119,712 -385	-0.3%	-$26.5K	0.28%	67
2015 Q2	$8.04M	Sell	120,097 -5,199	-4%	-$348K	0.25%	79
2015 Q1	$9.32M	Sell	125,296 -883,854	-88%	-$65.8M	0.28%	67
2014 Q4	$69.4M	Sell	1,009,150 -114,628	-10%	-$7.89M	0.49%	20
2014 Q3	$59.5M	Sell	1,123,778 -263,960	-19%	-$14M	0.47%	23
2014 Q2	$66.6M	Buy	1,387,738 +193,823	+16%	+$9.3M	0.52%	21
2014 Q1	$58.4M	Buy	1,193,915 +171,874	+17%	+$8.4M	0.47%	28
2013 Q4	$50.6M	Buy	1,022,041 +431,764	+73%	+$21.4M	0.41%	33
2013 Q3	$28.1M	Sell	590,277 -398,083	-40%	-$19M	0.32%	60
2013 Q2	$40.4M	Buy	+988,360	New	+$40.4M	0.44%	40