Mason Street Advisors’s Medtronic MDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-185,680	Closed	-$21.8M	–	755
2020 Q4	$21.8M	Sell	185,680 -3,118	-2%	-$365K	0.37%	45
2020 Q3	$19.6M	Sell	188,798 -2,659	-1%	-$276K	0.38%	43
2020 Q2	$17.6M	Buy	191,457 +216	+0.1%	+$19.8K	0.35%	49
2020 Q1	$17.2M	Hold	191,241	–	–	0.4%	44
2019 Q4	$21.7M	Buy	191,241 +97	+0.1%	+$11K	0.42%	37
2019 Q3	$20.8M	Sell	191,144 -63	-0%	-$6.84K	0.43%	39
2019 Q2	$18.6M	Sell	191,207 -126	-0.1%	-$12.3K	0.39%	41
2019 Q1	$17.4M	Buy	191,333 +1,983	+1%	+$181K	0.35%	47
2018 Q4	$17.2M	Sell	189,350 -503	-0.3%	-$45.8K	0.42%	42
2018 Q3	$18.7M	Sell	189,853 -147	-0.1%	-$14.5K	0.39%	43
2018 Q2	$16.3M	Buy	190,000 +1,215	+0.6%	+$104K	0.36%	49
2018 Q1	$15.1M	Buy	188,785 +241	+0.1%	+$19.3K	0.35%	48
2017 Q4	$15.2M	Buy	188,544 +502	+0.3%	+$40.5K	0.34%	51
2017 Q3	$14.6M	Sell	188,042 -1,944	-1%	-$151K	0.35%	52
2017 Q2	$16.9M	Buy	189,986 +816	+0.4%	+$72.4K	0.42%	40
2017 Q1	$15.2M	Buy	189,170 +1,343	+0.7%	+$108K	0.39%	40
2016 Q4	$13.4M	Buy	187,827 +880	+0.5%	+$62.7K	0.36%	44
2016 Q3	$16.2M	Sell	186,947 -2,454	-1%	-$212K	0.46%	35
2016 Q2	$16.4M	Buy	189,401 +2,099	+1%	+$182K	0.48%	39
2016 Q1	$14M	Buy	187,302 +3,603	+2%	+$270K	0.43%	43
2015 Q4	$14.1M	Buy	183,699 +723	+0.4%	+$55.6K	0.44%	41
2015 Q3	$12.2M	Sell	182,976 -522	-0.3%	-$34.9K	0.41%	45
2015 Q2	$13.6M	Sell	183,498 -28	-0%	-$2.08K	0.42%	45
2015 Q1	$14.3M	Sell	183,526 -367,041	-67%	-$28.6M	0.43%	42
2014 Q4	$39.8M	Buy	550,567 +80,126	+17%	+$5.79M	0.28%	67
2014 Q3	$29.1M	Buy	470,441 +125,582	+36%	+$7.78M	0.23%	94
2014 Q2	$22M	Sell	344,859 -22,705	-6%	-$1.45M	0.17%	141
2014 Q1	$22.6M	Sell	367,564 -22,300	-6%	-$1.37M	0.18%	143
2013 Q4	$22.4M	Buy	389,864 +200,652	+106%	+$11.5M	0.18%	132
2013 Q3	$10.1M	Sell	189,212 -113,959	-38%	-$6.07M	0.11%	231
2013 Q2	$15.6M	Buy	+303,171	New	+$15.6M	0.17%	160