Mason Street Advisors’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,520	Closed	-$2.1M	–	824
2020 Q4	$2.1M	Sell	47,520 -927	-2%	-$41K	0.04%	600
2020 Q3	$1.98M	Sell	48,447 -741	-2%	-$30.3K	0.04%	526
2020 Q2	$1.96M	Buy	49,188 +75	+0.2%	+$2.99K	0.04%	518
2020 Q1	$1.55M	Hold	49,113	–	–	0.04%	544
2019 Q4	$1.75M	Sell	49,113 -159	-0.3%	-$5.68K	0.03%	670
2019 Q3	$1.63M	Sell	49,272 -357	-0.7%	-$11.8K	0.03%	658
2019 Q2	$1.59M	Buy	+49,629	New	+$1.59M	0.03%	671
2019 Q1	–	Sell	-48,543	Closed	-$1.32M	–	748
2018 Q4	$1.32M	Sell	48,543 -21	-0%	-$571	0.03%	700
2018 Q3	$1.39M	Sell	48,564 -630	-1%	-$18K	0.03%	757
2018 Q2	$1.5M	Buy	49,194 +471	+1%	+$14.3K	0.03%	703
2018 Q1	$1.4M	Buy	48,723 +99	+0.2%	+$2.85K	0.03%	715
2017 Q4	$1.25M	Hold	48,624	–	–	0.03%	783
2017 Q3	$1.26M	Buy	48,624 +1,170	+2%	+$30.2K	0.03%	759
2017 Q2	$1.13M	Sell	47,454 -246	-0.5%	-$5.86K	0.03%	779
2017 Q1	$1.1M	Buy	47,700 +921	+2%	+$21.3K	0.03%	773
2016 Q4	$1.05M	Buy	46,779 +447	+1%	+$10K	0.03%	784
2016 Q3	$1.04M	Sell	46,332 -201	-0.4%	-$4.53K	0.03%	768
2016 Q2	$1M	Buy	46,533 +690	+2%	+$14.9K	0.03%	743
2016 Q1	$1.01M	Buy	45,843 +786	+2%	+$17.4K	0.03%	731
2015 Q4	$874K	Sell	45,057 -843	-2%	-$16.4K	0.03%	758
2015 Q3	$816K	Buy	45,900 +150	+0.3%	+$2.67K	0.03%	774
2015 Q2	$744K	Buy	45,750 +90	+0.2%	+$1.46K	0.02%	831
2015 Q1	$775K	Sell	45,660 -11,664	-20%	-$198K	0.02%	828
2014 Q4	$916K	Sell	57,324 -681	-1%	-$10.9K	0.01%	1213
2014 Q3	$820K	Buy	58,005 +150	+0.3%	+$2.12K	0.01%	1235
2014 Q2	$745K	Sell	57,855 -186	-0.3%	-$2.4K	0.01%	1265
2014 Q1	$715K	Buy	58,041 +390	+0.7%	+$4.8K	0.01%	1256
2013 Q4	$765K	Sell	57,651 -8,190	-12%	-$109K	0.01%	1230
2013 Q3	$704K	Sell	65,841 -8,589	-12%	-$91.8K	0.01%	1052
2013 Q2	$814K	Buy	+74,430	New	+$814K	0.01%	962