Mason Street Advisors’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,815	Closed	-$2.04M	–	850
2020 Q4	$2.04M	Sell	30,815 -366	-1%	-$24.2K	0.03%	622
2020 Q3	$1.37M	Sell	31,181 -395	-1%	-$17.3K	0.03%	692
2020 Q2	$1.4M	Sell	31,576 -987	-3%	-$43.8K	0.03%	671
2020 Q1	$1.36M	Hold	32,563	–	–	0.03%	600
2019 Q4	$2.03M	Sell	32,563 -1,332	-4%	-$82.9K	0.04%	588
2019 Q3	$1.78M	Sell	33,895 -1,328	-4%	-$69.7K	0.04%	620
2019 Q2	$2.17M	Sell	35,223 -11	-0%	-$679	0.05%	513
2019 Q1	$2.44M	Sell	35,234 -278	-0.8%	-$19.3K	0.05%	465
2018 Q4	$2.12M	Sell	35,512 -935	-3%	-$55.8K	0.05%	433
2018 Q3	$3.13M	Sell	36,447 -1,143	-3%	-$98.2K	0.06%	328
2018 Q2	$2.95M	Buy	37,590 +269	+0.7%	+$21.1K	0.06%	338
2018 Q1	$2.3M	Sell	37,321 -254	-0.7%	-$15.7K	0.05%	452
2017 Q4	$2.08M	Buy	37,575 +127	+0.3%	+$7.03K	0.05%	512
2017 Q3	$1.64M	Sell	37,448 -157	-0.4%	-$6.87K	0.04%	622
2017 Q2	$1.51M	Buy	37,605 +162	+0.4%	+$6.49K	0.04%	655
2017 Q1	$1.57M	Sell	37,443 -228	-0.6%	-$9.54K	0.04%	612
2016 Q4	$1.33M	Sell	37,671 -27	-0.1%	-$953	0.04%	677
2016 Q3	$1.35M	Sell	37,698 -1,240	-3%	-$44.4K	0.04%	643
2016 Q2	$957K	Buy	38,938 +432	+1%	+$10.6K	0.03%	762
2016 Q1	$1.05M	Buy	38,506 +314	+0.8%	+$8.57K	0.03%	715
2015 Q4	$1.01M	Sell	38,192 -635	-2%	-$16.8K	0.03%	710
2015 Q3	$1.15M	Sell	38,827 -1,320	-3%	-$39.1K	0.04%	635
2015 Q2	$1.27M	Sell	40,147 -3	-0%	-$95	0.04%	620
2015 Q1	$1.42M	Sell	40,150 -23,806	-37%	-$844K	0.04%	582
2014 Q4	$2.65M	Sell	63,956 -1,930	-3%	-$80K	0.02%	838
2014 Q3	$2.83M	Sell	65,886 -2,015	-3%	-$86.6K	0.02%	782
2014 Q2	$2.48M	Sell	67,901 -59,574	-47%	-$2.18M	0.02%	850
2014 Q1	$4.7M	Sell	127,475 -4,610	-3%	-$170K	0.04%	548
2013 Q4	$5.43M	Buy	132,085 +23,071	+21%	+$949K	0.04%	479
2013 Q3	$4.65M	Sell	109,014 -299,056	-73%	-$12.7M	0.05%	379
2013 Q2	$15.4M	Buy	+408,070	New	+$15.4M	0.17%	164