Mason Street Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,435
| Closed | -$5.11M | – | 798 |
|
|
2020
Q4 | $5.11M | Sell |
11,435
-312
| -3% | -$139K | 0.09% | 211 |
|
|
2020
Q3 | $4.19M | Sell |
11,747
-390
| -3% | -$139K | 0.08% | 224 |
|
|
2020
Q2 | $4.05M | Buy |
12,137
+51
| +0.4% | +$17K | 0.08% | 215 |
|
|
2020
Q1 | $3.49M | Hold |
12,086
| – | – | 0.08% | 224 |
|
|
2019
Q4 | $3.12M | Buy |
12,086
+19
| +0.2% | +$4.91K | 0.06% | 370 |
|
|
2019
Q3 | $2.63M | Sell |
12,067
-10
| -0.1% | -$2.18K | 0.05% | 415 |
|
|
2019
Q2 | $2.88M | Buy |
12,077
+47
| +0.4% | +$11.2K | 0.06% | 373 |
|
|
2019
Q1 | $2.39M | Sell |
12,030
-381
| -3% | -$75.8K | 0.05% | 477 |
|
|
2018
Q4 | $1.83M | Sell |
12,411
-77
| -0.6% | -$11.4K | 0.04% | 507 |
|
|
2018
Q3 | $2.22M | Sell |
12,488
-2
| -0% | -$355 | 0.05% | 503 |
|
|
2018
Q2 | $2.07M | Sell |
12,490
-32,686
| -72% | -$5.41M | 0.05% | 528 |
|
|
2018
Q1 | $6.75M | Buy |
45,176
+807
| +2% | +$121K | 0.15% | 120 |
|
|
2017
Q4 | $5.61M | Sell |
44,369
-331
| -0.7% | -$41.9K | 0.13% | 147 |
|
|
2017
Q3 | $5.23M | Buy |
44,700
+469
| +1% | +$54.8K | 0.12% | 149 |
|
|
2017
Q2 | $4.56M | Buy |
44,231
+1,456
| +3% | +$150K | 0.11% | 170 |
|
|
2017
Q1 | $4.16M | Sell |
42,775
-1,155
| -3% | -$112K | 0.11% | 183 |
|
|
2016
Q4 | $3.46M | Buy |
43,930
+146
| +0.3% | +$11.5K | 0.09% | 225 |
|
|
2016
Q3 | $3.68M | Buy |
43,784
+4,177
| +11% | +$351K | 0.1% | 195 |
|
|
2016
Q2 | $3.05M | Buy |
39,607
+897
| +2% | +$69.2K | 0.09% | 247 |
|
|
2016
Q1 | $2.87M | Buy |
38,710
+5
| +0% | +$370 | 0.09% | 260 |
|
|
2015
Q4 | $2.79M | Sell |
38,705
-1,879
| -5% | -$136K | 0.09% | 257 |
|
|
2015
Q3 | $2.41M | Sell |
40,584
-4,984
| -11% | -$296K | 0.08% | 285 |
|
|
2015
Q2 | $2.81M | Buy |
45,568
+308
| +0.7% | +$19K | 0.09% | 261 |
|
|
2015
Q1 | $2.78M | Sell |
45,260
-4,131
| -8% | -$253K | 0.08% | 280 |
|
|
2014
Q4 | $2.34M | Sell |
49,391
-2,194
| -4% | -$104K | 0.02% | 888 |
|
|
2014
Q3 | $2.43M | Buy |
51,585
+408
| +0.8% | +$19.2K | 0.02% | 853 |
|
|
2014
Q2 | $2.35M | Sell |
51,177
-1,040
| -2% | -$47.7K | 0.02% | 879 |
|
|
2014
Q1 | $2.25M | Sell |
52,217
-638
| -1% | -$27.4K | 0.02% | 890 |
|
|
2013
Q4 | $2.31M | Sell |
52,855
-1,335
| -2% | -$58.4K | 0.02% | 860 |
|
|
2013
Q3 | $2.18M | Sell |
54,190
-17,010
| -24% | -$685K | 0.02% | 671 |
|
|
2013
Q2 | $2.37M | Buy |
+71,200
| New | +$2.37M | 0.03% | 619 |
|