Mason Street Advisors’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-54,535	Closed	-$494K	–	1521
2020 Q3	$494K	Sell	54,535 -889	-2%	-$8.05K	0.01%	1091
2020 Q2	$679K	Buy	55,424 +374	+0.7%	+$4.58K	0.01%	966
2020 Q1	$541K	Hold	55,050	–	–	0.01%	952
2019 Q4	$1.38M	Buy	55,050 +73	+0.1%	+$1.83K	0.03%	774
2019 Q3	$1.17M	Sell	54,977 -62	-0.1%	-$1.32K	0.02%	789
2019 Q2	$1.22M	Buy	55,039 +337	+0.6%	+$7.49K	0.03%	781
2019 Q1	$1.46M	Buy	54,702 +653	+1%	+$17.4K	0.03%	744
2018 Q4	$1.39M	Buy	54,049 +261	+0.5%	+$6.71K	0.03%	672
2018 Q3	$2.32M	Buy	53,788 +190	+0.4%	+$8.19K	0.05%	471
2018 Q2	$2.33M	Buy	53,598 +659	+1%	+$28.6K	0.05%	467
2018 Q1	$1.95M	Buy	52,939 +2	+0%	+$74	0.04%	543
2017 Q4	$1.91M	Buy	52,937 +180	+0.3%	+$6.48K	0.04%	564
2017 Q3	$1.89M	Buy	52,757 +11	+0%	+$393	0.04%	546
2017 Q2	$1.74M	Buy	52,746 +409	+0.8%	+$13.5K	0.04%	580
2017 Q1	$2.1M	Buy	52,337 +671	+1%	+$26.9K	0.05%	452
2016 Q4	$1.93M	Buy	51,666 +580	+1%	+$21.7K	0.05%	468
2016 Q3	$1.88M	Buy	51,086 +298	+0.6%	+$10.9K	0.05%	459
2016 Q2	$1.71M	Buy	50,788 +731	+1%	+$24.6K	0.05%	479
2016 Q1	$1.56M	Buy	50,057 +969	+2%	+$30.1K	0.05%	514
2015 Q4	$1.64M	Sell	49,088 -571	-1%	-$19.1K	0.05%	465
2015 Q3	$1.87M	Sell	49,659 -284	-0.6%	-$10.7K	0.06%	387
2015 Q2	$2.41M	Sell	49,943 -2,850	-5%	-$138K	0.07%	313
2015 Q1	$2.64M	Sell	52,793 -43,327	-45%	-$2.17M	0.08%	292
2014 Q4	$6.3M	Buy	96,120 +4,151	+5%	+$272K	0.04%	465
2014 Q3	$7M	Sell	91,969 -1,677	-2%	-$128K	0.05%	391
2014 Q2	$7.71M	Sell	93,646 -108,119	-54%	-$8.9M	0.06%	387
2014 Q1	$14.2M	Sell	201,765 -9,737	-5%	-$684K	0.11%	221
2013 Q4	$15.2M	Buy	211,502 +17,702	+9%	+$1.27M	0.12%	217
2013 Q3	$13.7M	Sell	193,800 -83,666	-30%	-$5.89M	0.16%	180
2013 Q2	$17.2M	Buy	+277,466	New	+$17.2M	0.19%	137