Mason Street Advisors’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-153,566	Closed	-$11.5M	–	812
2020 Q4	$11.5M	Sell	153,566 -2,476	-2%	-$186K	0.2%	86
2020 Q3	$7.33M	Sell	156,042 -2,738	-2%	-$129K	0.14%	127
2020 Q2	$8.18M	Buy	158,780 +829	+0.5%	+$42.7K	0.16%	109
2020 Q1	$6.64M	Hold	157,951	–	–	0.15%	122
2019 Q4	$8.5M	Buy	157,951 +695	+0.4%	+$37.4K	0.16%	108
2019 Q3	$6.74M	Sell	157,256 -577	-0.4%	-$24.7K	0.14%	128
2019 Q2	$6.09M	Sell	157,833 -2,099	-1%	-$81K	0.13%	143
2019 Q1	$6.61M	Buy	159,932 +2,015	+1%	+$83.3K	0.13%	137
2018 Q4	$5.01M	Sell	157,917 -5,128	-3%	-$163K	0.12%	147
2018 Q3	$7.38M	Buy	163,045 +327	+0.2%	+$14.8K	0.15%	119
2018 Q2	$8.53M	Buy	162,718 +1,646	+1%	+$86.3K	0.19%	89
2018 Q1	$8.4M	Buy	161,072 +433	+0.3%	+$22.6K	0.19%	96
2017 Q4	$6.61M	Buy	160,639 +5,986	+4%	+$246K	0.15%	128
2017 Q3	$6.08M	Buy	154,653 +10,323	+7%	+$406K	0.14%	127
2017 Q2	$4.31M	Buy	144,330 +1,082	+0.8%	+$32.3K	0.11%	186
2017 Q1	$4.14M	Buy	143,248 +2,078	+1%	+$60.1K	0.11%	184
2016 Q4	$3.09M	Buy	141,170 +698	+0.5%	+$15.3K	0.08%	267
2016 Q3	$2.5M	Buy	140,472 +789	+0.6%	+$14K	0.07%	332
2016 Q2	$1.92M	Buy	139,683 +1,492	+1%	+$20.5K	0.06%	432
2016 Q1	$1.45M	Sell	138,191 -3,650	-3%	-$38.2K	0.04%	555
2015 Q4	$2.01M	Buy	141,841 +2,566	+2%	+$36.3K	0.06%	379
2015 Q3	$2.09M	Buy	139,275 +555	+0.4%	+$8.31K	0.07%	343
2015 Q2	$2.61M	Sell	138,720 -21	-0%	-$396	0.08%	282
2015 Q1	$3.76M	Sell	138,741 -35,744	-20%	-$970K	0.11%	180
2014 Q4	$6.11M	Sell	174,485 -784	-0.4%	-$27.4K	0.04%	473
2014 Q3	$6.01M	Sell	175,269 -36,376	-17%	-$1.25M	0.05%	447
2014 Q2	$6.97M	Sell	211,645 -94,516	-31%	-$3.11M	0.05%	409
2014 Q1	$7.24M	Buy	306,161 +131,920	+76%	+$3.12M	0.06%	381
2013 Q4	$3.79M	Sell	174,241 -21,411	-11%	-$466K	0.03%	623
2013 Q3	$3.42M	Sell	195,652 -20,888	-10%	-$365K	0.04%	483
2013 Q2	$3.1M	Buy	+216,540	New	+$3.1M	0.03%	533