Mason Street Advisors’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,710	Closed	-$2.67M	–	853
2020 Q4	$2.67M	Sell	28,710 -517	-2%	-$48.2K	0.05%	467
2020 Q3	$2.28M	Sell	29,227 -475	-2%	-$37K	0.04%	459
2020 Q2	$2.36M	Sell	29,702 -529	-2%	-$42K	0.05%	437
2020 Q1	$2.28M	Hold	30,231	–	–	0.05%	380
2019 Q4	$3.21M	Sell	30,231 -384	-1%	-$40.8K	0.06%	353
2019 Q3	$2.86M	Sell	30,615 -429	-1%	-$40K	0.06%	376
2019 Q2	$2.79M	Sell	31,044 -115	-0.4%	-$10.4K	0.06%	388
2019 Q1	$2.82M	Sell	31,159 -55	-0.2%	-$4.97K	0.06%	385
2018 Q4	$2.61M	Sell	31,214 -175	-0.6%	-$14.6K	0.06%	340
2018 Q3	$3.21M	Buy	31,389 +1,716	+6%	+$175K	0.07%	321
2018 Q2	$3.05M	Buy	29,673 +38	+0.1%	+$3.91K	0.07%	319
2018 Q1	$3.06M	Sell	29,635 -282	-0.9%	-$29.1K	0.07%	318
2017 Q4	$2.99M	Buy	29,917 +102	+0.3%	+$10.2K	0.07%	338
2017 Q3	$2.74M	Sell	29,815 -137	-0.5%	-$12.6K	0.07%	362
2017 Q2	$2.91M	Buy	29,952 +232	+0.8%	+$22.6K	0.07%	315
2017 Q1	$2.57M	Buy	29,720 +604	+2%	+$52.3K	0.07%	357
2016 Q4	$2.59M	Buy	29,116 +302	+1%	+$26.9K	0.07%	340
2016 Q3	$1.96M	Sell	28,814 -74	-0.3%	-$5.03K	0.06%	436
2016 Q2	$1.91M	Buy	28,888 +217	+0.8%	+$14.4K	0.06%	433
2016 Q1	$1.87M	Buy	28,671 +277	+1%	+$18K	0.06%	423
2015 Q4	$2.05M	Buy	28,394 +74	+0.3%	+$5.34K	0.06%	371
2015 Q3	$1.93M	Buy	28,320 +73	+0.3%	+$4.98K	0.07%	375
2015 Q2	$2.16M	Sell	28,247 -18	-0.1%	-$1.38K	0.07%	354
2015 Q1	$1.97M	Sell	28,265 -303,581	-91%	-$21.1M	0.06%	411
2014 Q4	$22.4M	Buy	331,846 +21,443	+7%	+$1.45M	0.16%	161
2014 Q3	$21.1M	Sell	310,403 -6,302	-2%	-$429K	0.17%	149
2014 Q2	$20.4M	Buy	316,705 +19,947	+7%	+$1.28M	0.16%	168
2014 Q1	$19.5M	Sell	296,758 -8,290	-3%	-$543K	0.16%	171
2013 Q4	$18.9M	Buy	305,048 +262,837	+623%	+$16.3M	0.15%	174
2013 Q3	$2.3M	Sell	42,211 -3,789	-8%	-$206K	0.03%	637
2013 Q2	$2.66M	Buy	+46,000	New	+$2.66M	0.03%	581