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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,591	Closed	-$2.44M	–	774
2020 Q4	$2.44M	Sell	8,591 -155	-2%	-$44K	0.04%	517
2020 Q3	$2.06M	Sell	8,746 -140	-2%	-$32.9K	0.04%	503
2020 Q2	$1.84M	Sell	8,886 -31	-0.3%	-$6.41K	0.04%	554
2020 Q1	$1.69M	Hold	8,917	–	–	0.04%	511
2019 Q4	$2.49M	Buy	8,917 +21	+0.2%	+$5.87K	0.05%	474
2019 Q3	$2.44M	Sell	8,896 -15	-0.2%	-$4.11K	0.05%	453
2019 Q2	$2.05M	Buy	8,911 +4	+0%	+$921	0.04%	548
2019 Q1	$1.79M	Buy	8,907 +66	+0.7%	+$13.3K	0.04%	646
2018 Q4	$1.52M	Sell	8,841 -17	-0.2%	-$2.92K	0.04%	620
2018 Q3	$1.61M	Buy	8,858 +26	+0.3%	+$4.73K	0.03%	687
2018 Q2	$1.97M	Buy	8,832 +84	+1%	+$18.8K	0.04%	559
2018 Q1	$1.81M	Sell	8,748 -8	-0.1%	-$1.66K	0.04%	582
2017 Q4	$1.94M	Buy	8,756 +33	+0.4%	+$7.29K	0.04%	555
2017 Q3	$1.8M	Buy	8,723 +30	+0.3%	+$6.19K	0.04%	577
2017 Q2	$1.94M	Sell	8,693 -22	-0.3%	-$4.9K	0.05%	512
2017 Q1	$1.9M	Buy	8,715 +33	+0.4%	+$7.2K	0.05%	501
2016 Q4	$1.92M	Buy	8,682 +100	+1%	+$22.1K	0.05%	473
2016 Q3	$1.54M	Buy	8,582 +25	+0.3%	+$4.48K	0.04%	565
2016 Q2	$1.64M	Sell	8,557 -12	-0.1%	-$2.3K	0.05%	503
2016 Q1	$1.37M	Sell	8,569 -72	-0.8%	-$11.5K	0.04%	584
2015 Q4	$1.18M	Sell	8,641 -28	-0.3%	-$3.82K	0.04%	637
2015 Q3	$1.32M	Buy	8,669 +675	+8%	+$103K	0.04%	566
2015 Q2	$1.13M	Buy	7,994 +32	+0.4%	+$4.53K	0.03%	694
2015 Q1	$1.11M	Sell	7,962 -74,818	-90%	-$10.5M	0.03%	700
2014 Q4	$9.13M	Buy	82,780 +1,421	+2%	+$157K	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%	-$60.6K	0.09%	268
2014 Q1	$11.5M	Sell	89,708 -1,389	-2%	-$178K	0.09%	266
2013 Q4	$9.1M	Sell	91,097 -203	-0.2%	-$20.3K	0.07%	315
2013 Q3	$8.96M	Buy	91,300 +68,720	+304%	+$6.75M	0.1%	246
2013 Q2	$2.22M	Buy	+22,580	New	+$2.22M	0.02%	638