Mason Street Advisors’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,388	Closed	-$6.52M	–	841
2020 Q4	$6.52M	Sell	21,388 -388	-2%	-$118K	0.11%	164
2020 Q3	$6.87M	Sell	21,776 -357	-2%	-$113K	0.13%	137
2020 Q2	$6.81M	Sell	22,133 -230	-1%	-$70.7K	0.14%	134
2020 Q1	$6.77M	Hold	22,363	–	–	0.16%	119
2019 Q4	$7.69M	Sell	22,363 -55	-0.2%	-$18.9K	0.15%	122
2019 Q3	$8.4M	Sell	22,418 -1,798	-7%	-$674K	0.17%	104
2019 Q2	$7.82M	Buy	24,216 +1	+0%	+$323	0.16%	108
2019 Q1	$6.53M	Sell	24,215 -263	-1%	-$70.9K	0.13%	140
2018 Q4	$6M	Hold	24,478	–	–	0.15%	125
2018 Q3	$7.77M	Buy	24,478 +11	+0%	+$3.49K	0.16%	112
2018 Q2	$7.53M	Buy	24,467 +218	+0.9%	+$67.1K	0.16%	110
2018 Q1	$8.47M	Buy	24,249 +1	+0%	+$349	0.19%	95
2017 Q4	$7.44M	Buy	24,248 +73	+0.3%	+$22.4K	0.17%	109
2017 Q3	$6.96M	Sell	24,175 -54	-0.2%	-$15.5K	0.17%	109
2017 Q2	$6.22M	Buy	24,229 +101	+0.4%	+$25.9K	0.16%	120
2017 Q1	$5.74M	Buy	24,128 +16	+0.1%	+$3.81K	0.15%	127
2016 Q4	$5.61M	Sell	24,112 -45	-0.2%	-$10.5K	0.15%	125
2016 Q3	$5.17M	Sell	24,157 -149	-0.6%	-$31.9K	0.15%	129
2016 Q2	$5.4M	Buy	24,306 +204	+0.8%	+$45.3K	0.16%	122
2016 Q1	$4.77M	Buy	24,102 +276	+1%	+$54.6K	0.15%	135
2015 Q4	$4.5M	Sell	23,826 -420	-2%	-$79.3K	0.14%	142
2015 Q3	$4.02M	Sell	24,246 -707	-3%	-$117K	0.14%	146
2015 Q2	$3.96M	Sell	24,953 -599	-2%	-$95K	0.12%	161
2015 Q1	$4.11M	Sell	25,552 -139,055	-84%	-$22.4M	0.12%	163
2014 Q4	$24.3M	Sell	164,607 -15,980	-9%	-$2.36M	0.17%	142
2014 Q3	$23.8M	Sell	180,587 -9,412	-5%	-$1.24M	0.19%	123
2014 Q2	$22.7M	Sell	189,999 -1,927	-1%	-$231K	0.18%	134
2014 Q1	$23.7M	Sell	191,926 -12,490	-6%	-$1.54M	0.19%	133
2013 Q4	$23.4M	Sell	204,416 -11,475	-5%	-$1.32M	0.19%	123
2013 Q3	$20.6M	Sell	215,891 -7,029	-3%	-$670K	0.23%	107
2013 Q2	$18.5M	Buy	+222,920	New	+$18.5M	0.2%	126