Mason Street Advisors’s Microchip Technology MCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-71,836	Closed	-$4.96M	–	726
2020 Q4	$4.96M	Buy	71,836 +922	+1%	+$57.4K	0.08%	217
2020 Q3	$3.64M	Buy	70,914 +864	+1%	+$45K	0.07%	270
2020 Q2	$3.69M	Buy	70,050 +1,856	+3%	+$83.5K	0.07%	251
2020 Q1	$2.31M	Hold	68,194	–	–	0.05%	375
2019 Q4	$3.57M	Buy	68,194 +368	+0.5%	+$17.8K	0.07%	311
2019 Q3	$3.15M	Sell	67,826 -38	-0.1%	-$1.72K	0.06%	339
2019 Q2	$2.94M	Buy	67,864 +250	+0.4%	+$11.1K	0.06%	366
2019 Q1	$2.81M	Buy	67,614 +924	+1%	+$38.3K	0.06%	388
2018 Q4	$2.4M	Buy	66,690 +460	+0.7%	+$16.2K	0.06%	366
2018 Q3	$2.61M	Buy	66,230 +278	+0.4%	+$12.3K	0.05%	416
2018 Q2	$3M	Buy	65,952 +666	+1%	+$30.9K	0.07%	328
2018 Q1	$2.98M	Buy	65,286 +124	+0.2%	+$5.71K	0.07%	330
2017 Q4	$2.86M	Buy	65,162 +548	+0.8%	+$24.8K	0.06%	356
2017 Q3	$2.9M	Buy	64,614 +938	+1%	+$39.3K	0.07%	327
2017 Q2	$2.46M	Buy	63,676 +3,858	+6%	+$152K	0.06%	389
2017 Q1	$2.21M	Buy	59,818 +716	+1%	+$25.2K	0.06%	437
2016 Q4	$1.9M	Buy	59,102 +854	+1%	+$26.9K	0.05%	479
2016 Q3	$1.81M	Buy	58,248 +378	+0.7%	+$11K	0.05%	480
2016 Q2	$1.47M	Buy	57,870 +3,656	+7%	+$91K	0.04%	571
2016 Q1	$1.31M	Buy	54,214 +1,142	+2%	+$25.4K	0.04%	618
2015 Q4	$1.24M	Sell	53,072 -1,552	-3%	-$36.4K	0.04%	608
2015 Q3	$1.18M	Buy	54,624 +2,520	+5%	+$54.3K	0.04%	619
2015 Q2	$1.24M	Buy	52,104 +218	+0.4%	+$5.29K	0.04%	635
2015 Q1	$1.27M	Sell	51,886 -927,782	-95%	-$22.4M	0.04%	645
2014 Q4	$22.1M	Buy	979,668 +650,922	+198%	+$14.2M	0.16%	165
2014 Q3	$7.76M	Sell	328,746 -112,188	-25%	-$2.68M	0.06%	369
2014 Q2	$10.8M	Buy	440,934 +180,102	+69%	+$4.29M	0.08%	294
2014 Q1	$6.23M	Sell	260,832 -530,960	-67%	-$12.1M	0.05%	427
2013 Q4	$17.7M	Buy	791,792 +235,196	+42%	+$4.93M	0.14%	189
2013 Q3	$11.2M	Sell	556,596 -40,650	-7%	-$805K	0.13%	214
2013 Q2	$11.1M	Buy	+597,246	New	+$10.9M	0.12%	225