Mason Street Advisors’s Louisiana-Pacific LPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,387	Closed	-$2.17M	–	720
2020 Q4	$2.17M	Sell	58,387 -1,721	-3%	-$64K	0.04%	579
2020 Q3	$1.77M	Sell	60,108 -1,381	-2%	-$40.8K	0.03%	579
2020 Q2	$1.58M	Sell	61,489 -983	-2%	-$25.2K	0.03%	618
2020 Q1	$1.07M	Hold	62,472	–	–	0.02%	701
2019 Q4	$1.85M	Sell	62,472 -2,354	-4%	-$69.9K	0.04%	649
2019 Q3	$1.59M	Sell	64,826 -973	-1%	-$23.9K	0.03%	666
2019 Q2	$1.73M	Sell	65,799 -6,199	-9%	-$163K	0.04%	635
2019 Q1	$1.76M	Sell	71,998 -1,951	-3%	-$47.6K	0.04%	652
2018 Q4	$1.64M	Buy	73,949 +648	+0.9%	+$14.4K	0.04%	574
2018 Q3	$1.94M	Sell	73,301 -1,158	-2%	-$30.7K	0.04%	583
2018 Q2	$2.03M	Buy	74,459 +1,656	+2%	+$45.1K	0.04%	541
2018 Q1	$2.1M	Buy	72,803 +1,429	+2%	+$41.1K	0.05%	497
2017 Q4	$1.87M	Sell	71,374 -494	-0.7%	-$13K	0.04%	578
2017 Q3	$1.95M	Buy	71,868 +1,159	+2%	+$31.4K	0.05%	525
2017 Q2	$1.71M	Buy	70,709 +2,532	+4%	+$61.1K	0.04%	591
2017 Q1	$1.69M	Buy	68,177 +1,798	+3%	+$44.6K	0.04%	571
2016 Q4	$1.26M	Buy	66,379 +606	+0.9%	+$11.5K	0.03%	710
2016 Q3	$1.24M	Buy	65,773 +219	+0.3%	+$4.13K	0.04%	689
2016 Q2	$1.14M	Buy	65,554 +3,218	+5%	+$55.8K	0.03%	700
2016 Q1	$1.07M	Buy	62,336 +2,500	+4%	+$42.8K	0.03%	714
2015 Q4	$1.08M	Buy	59,836 +1,167	+2%	+$21K	0.03%	680
2015 Q3	$835K	Buy	58,669 +931	+2%	+$13.3K	0.03%	763
2015 Q2	$983K	Buy	57,738 +400	+0.7%	+$6.81K	0.03%	747
2015 Q1	$947K	Buy	57,338 +1,724	+3%	+$28.5K	0.03%	767
2014 Q4	$921K	Buy	55,614 +117	+0.2%	+$1.94K	0.01%	1212
2014 Q3	$754K	Buy	55,497 +683	+1%	+$9.28K	0.01%	1257
2014 Q2	$823K	Sell	54,814 -1,428	-3%	-$21.4K	0.01%	1234
2014 Q1	$949K	Buy	56,242 +350	+0.6%	+$5.91K	0.01%	1186
2013 Q4	$1.04M	Buy	55,892 +122	+0.2%	+$2.26K	0.01%	1157
2013 Q3	$981K	Buy	55,770 +1,170	+2%	+$20.6K	0.01%	956
2013 Q2	$808K	Buy	+54,600	New	+$808K	0.01%	964