Mason Street Advisors’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,920	Closed	-$783K	–	753
2020 Q4	$783K	Sell	31,920 -13,820	-30%	-$339K	0.01%	1030
2020 Q3	$745K	Sell	45,740 -1,064	-2%	-$17.3K	0.01%	943
2020 Q2	$800K	Buy	46,804 +1,967	+4%	+$33.6K	0.02%	913
2020 Q1	$522K	Hold	44,837	–	–	0.01%	964
2019 Q4	$1.25M	Buy	44,837 +674	+2%	+$18.7K	0.02%	798
2019 Q3	$999K	Sell	44,163 -1,963	-4%	-$44.4K	0.02%	853
2019 Q2	$1.16M	Sell	46,126 -627	-1%	-$15.8K	0.02%	797
2019 Q1	$1.27M	Sell	46,753 -86	-0.2%	-$2.34K	0.03%	798
2018 Q4	$1.55M	Sell	46,839 -1,166	-2%	-$38.5K	0.04%	610
2018 Q3	$2.24M	Sell	48,005 -460	-0.9%	-$21.5K	0.05%	498
2018 Q2	$2.1M	Buy	48,465 +1,355	+3%	+$58.7K	0.05%	516
2018 Q1	$2.62M	Buy	47,110 +969	+2%	+$53.9K	0.06%	386
2017 Q4	$2.47M	Sell	46,141 -301	-0.6%	-$16.1K	0.06%	416
2017 Q3	$2M	Buy	46,442 +1,004	+2%	+$43.3K	0.05%	506
2017 Q2	$2.74M	Buy	45,438 +1,128	+3%	+$68.1K	0.07%	335
2017 Q1	$3.07M	Buy	44,310 +1,080	+2%	+$74.9K	0.08%	286
2016 Q4	$2.88M	Buy	43,230 +655	+2%	+$43.7K	0.08%	294
2016 Q3	$2.82M	Buy	42,575 +152	+0.4%	+$10.1K	0.08%	289
2016 Q2	$3.07M	Buy	42,423 +1,582	+4%	+$115K	0.09%	243
2016 Q1	$2.64M	Buy	40,841 +1,452	+4%	+$93.8K	0.08%	289
2015 Q4	$2.82M	Buy	39,389 +703	+2%	+$50.4K	0.09%	251
2015 Q3	$2.97M	Buy	38,686 +777	+2%	+$59.7K	0.1%	221
2015 Q2	$2.81M	Sell	37,909 -789	-2%	-$58.5K	0.09%	260
2015 Q1	$2.81M	Sell	38,698 -323,323	-89%	-$23.4M	0.09%	276
2014 Q4	$23.9M	Buy	362,021 +67,987	+23%	+$4.49M	0.17%	145
2014 Q3	$16.1M	Buy	294,034 +248,003	+539%	+$13.6M	0.13%	200
2014 Q2	$2.68M	Sell	46,031 -1,714	-4%	-$99.7K	0.02%	810
2014 Q1	$2.96M	Buy	47,745 +226	+0.5%	+$14K	0.02%	760
2013 Q4	$2.54M	Sell	47,519 -581	-1%	-$31K	0.02%	817
2013 Q3	$2.42M	Buy	48,100 +8,900	+23%	+$447K	0.03%	617
2013 Q2	$1.8M	Buy	+39,200	New	+$1.8M	0.02%	714