Mason Street Advisors’s Martin Marietta Materials MLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,591	Closed	-$2.44M	–	774
2020 Q4	$2.44M	Sell	8,591 -155	-2%	-$41.3K	0.04%	517
2020 Q3	$2.06M	Sell	8,746 -140	-2%	-$30.3K	0.04%	503
2020 Q2	$1.84M	Sell	8,886 -31	-0.3%	-$5.96K	0.04%	554
2020 Q1	$1.69M	Hold	8,917	–	–	0.04%	511
2019 Q4	$2.49M	Buy	8,917 +21	+0.2%	+$5.6K	0.05%	474
2019 Q3	$2.44M	Sell	8,896 -15	-0.2%	-$3.71K	0.05%	453
2019 Q2	$2.05M	Buy	8,911 +4	+0%	+$867	0.04%	548
2019 Q1	$1.79M	Buy	8,907 +66	+0.7%	+$12.3K	0.04%	646
2018 Q4	$1.52M	Sell	8,841 -17	-0.2%	-$3.02K	0.04%	620
2018 Q3	$1.61M	Buy	8,858 +26	+0.3%	+$5.37K	0.03%	687
2018 Q2	$1.97M	Buy	8,832 +84	+1%	+$17.9K	0.04%	559
2018 Q1	$1.81M	Sell	8,748 -8	-0.1%	-$1.73K	0.04%	582
2017 Q4	$1.94M	Buy	8,756 +33	+0.4%	+$6.91K	0.04%	555
2017 Q3	$1.8M	Buy	8,723 +30	+0.3%	+$6.34K	0.04%	577
2017 Q2	$1.94M	Sell	8,693 -22	-0.3%	-$4.98K	0.05%	512
2017 Q1	$1.9M	Buy	8,715 +33	+0.4%	+$7.28K	0.05%	501
2016 Q4	$1.92M	Buy	8,682 +100	+1%	+$20.5K	0.05%	473
2016 Q3	$1.54M	Buy	8,582 +25	+0.3%	+$4.77K	0.04%	565
2016 Q2	$1.64M	Sell	8,557 -12	-0.1%	-$2.15K	0.05%	503
2016 Q1	$1.37M	Sell	8,569 -72	-0.8%	-$9.9K	0.04%	584
2015 Q4	$1.18M	Sell	8,641 -28	-0.3%	-$4.25K	0.04%	637
2015 Q3	$1.32M	Buy	8,669 +675	+8%	+$109K	0.04%	566
2015 Q2	$1.13M	Buy	7,994 +32	+0.4%	+$4.67K	0.03%	694
2015 Q1	$1.11M	Sell	7,962 -74,818	-90%	-$9.61M	0.03%	700
2014 Q4	$9.13M	Buy	82,780 +1,421	+2%	+$168K	0.06%	360
2014 Q3	$10.5M	Sell	81,359 -7,890	-9%	-$1.02M	0.08%	292
2014 Q2	$11.8M	Sell	89,249 -459	-0.5%	-$57.6K	0.09%	268
2014 Q1	$11.5M	Sell	89,708 -1,389	-2%	-$160K	0.09%	266
2013 Q4	$9.1M	Sell	91,097 -203	-0.2%	-$20K	0.07%	315
2013 Q3	$8.96M	Buy	91,300 +68,720	+304%	+$6.83M	0.1%	246
2013 Q2	$2.22M	Buy	+22,580	New	+$2.34M	0.02%	638