Mason Street Advisors’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-115,712	Closed	-$1.3M	–	733
2020 Q4	$1.3M	Sell	115,712 -684	-0.6%	-$7.7K	0.02%	816
2020 Q3	$663K	Buy	116,396 +137	+0.1%	+$780	0.01%	994
2020 Q2	$800K	Buy	116,259 +72,173	+164%	+$497K	0.02%	912
2020 Q1	$216K	Hold	44,086	–	–	0.01%	1251
2019 Q4	$749K	Buy	44,086 +77	+0.2%	+$1.31K	0.01%	1000
2019 Q3	$684K	Sell	44,009 -42	-0.1%	-$653	0.01%	996
2019 Q2	$945K	Buy	44,051 +183	+0.4%	+$3.93K	0.02%	872
2019 Q1	$1.05M	Buy	43,868 +520	+1%	+$12.5K	0.02%	872
2018 Q4	$1.29M	Buy	43,348 +194	+0.4%	+$5.78K	0.03%	710
2018 Q3	$1.5M	Buy	43,154 +170	+0.4%	+$5.91K	0.03%	724
2018 Q2	$1.61M	Buy	42,984 +526	+1%	+$19.7K	0.04%	674
2018 Q1	$1.26M	Buy	42,458 +30	+0.1%	+$892	0.03%	754
2017 Q4	$1.07M	Buy	42,428 +150	+0.4%	+$3.78K	0.02%	825
2017 Q3	$923K	Buy	42,278 +15	+0%	+$327	0.02%	855
2017 Q2	$982K	Buy	42,263 +238	+0.6%	+$5.53K	0.02%	818
2017 Q1	$1.25M	Buy	42,025 +211	+0.5%	+$6.26K	0.03%	729
2016 Q4	$1.5M	Buy	41,814 +85	+0.2%	+$3.04K	0.04%	618
2016 Q3	$1.55M	Buy	41,729 +190	+0.5%	+$7.04K	0.04%	561
2016 Q2	$1.4M	Buy	41,539 +207	+0.5%	+$6.96K	0.04%	600
2016 Q1	$1.82M	Buy	41,332 +263	+0.6%	+$11.6K	0.06%	438
2015 Q4	$1.44M	Sell	41,069 -1,756	-4%	-$61.4K	0.05%	533
2015 Q3	$2.2M	Sell	42,825 -493	-1%	-$25.3K	0.07%	326
2015 Q2	$2.92M	Sell	43,318 -546	-1%	-$36.8K	0.09%	247
2015 Q1	$2.85M	Sell	43,864 -184,922	-81%	-$12M	0.09%	271
2014 Q4	$15M	Buy	228,786 +2,570	+1%	+$169K	0.11%	233
2014 Q3	$13.2M	Buy	226,216 +10,370	+5%	+$603K	0.1%	249
2014 Q2	$12.6M	Buy	215,846 +2,742	+1%	+$160K	0.1%	255
2014 Q1	$12.6M	Buy	213,104 +4,850	+2%	+$288K	0.1%	244
2013 Q4	$11.1M	Buy	208,254 +100,871	+94%	+$5.39M	0.09%	271
2013 Q3	$4.65M	Sell	107,383 -665,394	-86%	-$28.8M	0.05%	378
2013 Q2	$37.1M	Buy	+772,777	New	+$37.1M	0.41%	46