Mason Street Advisors’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,908	Closed	-$1.56M	–	830
2020 Q4	$1.56M	Sell	3,908 -9	-0.2%	-$3.59K	0.03%	750
2020 Q3	$1.34M	Sell	3,917 -39	-1%	-$13.4K	0.03%	698
2020 Q2	$1.58M	Buy	3,956 +28	+0.7%	+$11.2K	0.03%	617
2020 Q1	$1.5M	Hold	3,928	–	–	0.03%	562
2019 Q4	$1.91M	Buy	3,928 +56	+1%	+$27.2K	0.04%	628
2019 Q3	$1.83M	Sell	3,872 -779	-17%	-$368K	0.04%	607
2019 Q2	$1.87M	Buy	4,651 +13	+0.3%	+$5.21K	0.04%	598
2019 Q1	$2.01M	Sell	4,638 -21	-0.5%	-$9.11K	0.04%	578
2018 Q4	$1.92M	Buy	4,659 +71	+2%	+$29.3K	0.05%	484
2018 Q3	$1.86M	Sell	4,588 -127	-3%	-$51.5K	0.04%	616
2018 Q2	$1.91M	Buy	4,715 +100	+2%	+$40.4K	0.04%	580
2018 Q1	$1.85M	Buy	4,615 +60	+1%	+$24.1K	0.04%	571
2017 Q4	$1.81M	Sell	4,555 -34	-0.7%	-$13.5K	0.04%	600
2017 Q3	$1.95M	Buy	4,589 +73	+2%	+$31.1K	0.05%	520
2017 Q2	$2.08M	Buy	4,516 +148	+3%	+$68.2K	0.05%	470
2017 Q1	$1.98M	Buy	4,368 +54	+1%	+$24.5K	0.05%	481
2016 Q4	$1.83M	Buy	4,314 +38	+0.9%	+$16.1K	0.05%	498
2016 Q3	$1.84M	Sell	4,276 -263	-6%	-$113K	0.05%	471
2016 Q2	$1.88M	Buy	4,539 +205	+5%	+$85K	0.05%	441
2016 Q1	$1.72M	Buy	4,334 +117	+3%	+$46.4K	0.05%	466
2015 Q4	$1.61M	Sell	4,217 -74	-2%	-$28.2K	0.05%	477
2015 Q3	$1.53M	Buy	4,291 +4	+0.1%	+$1.43K	0.05%	476
2015 Q2	$1.9M	Buy	4,287 +27	+0.6%	+$12K	0.06%	409
2015 Q1	$2.04M	Sell	4,260 -875	-17%	-$418K	0.06%	392
2014 Q4	$2.07M	Sell	5,135 -103	-2%	-$41.6K	0.01%	941
2014 Q3	$2M	Sell	5,238 -80	-2%	-$30.5K	0.02%	941
2014 Q2	$2.09M	Sell	5,318 -214	-4%	-$83.9K	0.02%	935
2014 Q1	$2.16M	Sell	5,532 -105	-2%	-$41K	0.02%	913
2013 Q4	$1.88M	Sell	5,637 -63	-1%	-$21.1K	0.02%	963
2013 Q3	$1.64M	Sell	5,700 -200	-3%	-$57.6K	0.02%	787
2013 Q2	$1.55M	Buy	+5,900	New	+$1.55M	0.02%	766