Mason Street Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,650
| Closed | -$2.21M | – | 854 |
|
|
2020
Q4 | $2.21M | Sell |
41,650
-751
| -2% | -$38.8K | 0.04% | 565 |
|
|
2020
Q3 | $1.9M | Sell |
42,401
-590
| -1% | -$26.1K | 0.04% | 548 |
|
|
2020
Q2 | $1.78M | Sell |
42,991
-271
| -0.6% | -$11K | 0.04% | 567 |
|
|
2020
Q1 | $1.56M | Hold |
43,262
| – | – | 0.04% | 542 |
|
|
2019
Q4 | $2.44M | Buy |
43,262
+72
| +0.2% | +$3.93K | 0.05% | 489 |
|
|
2019
Q3 | $2.2M | Sell |
43,190
-278
| -0.6% | -$14.5K | 0.05% | 507 |
|
|
2019
Q2 | $2.4M | Sell |
43,468
-99
| -0.2% | -$5.44K | 0.05% | 453 |
|
|
2019
Q1 | $2.54M | Sell |
43,567
-693
| -2% | -$40.6K | 0.05% | 440 |
|
|
2018
Q4 | $2.29M | Sell |
44,260
-211
| -0.5% | -$12.5K | 0.06% | 392 |
|
|
2018
Q3 | $2.82M | Sell |
44,471
-159
| -0.4% | -$10.2K | 0.06% | 378 |
|
|
2018
Q2 | $2.79M | Buy |
44,630
+345
| +0.8% | +$22K | 0.06% | 370 |
|
|
2018
Q1 | $2.71M | Buy |
44,285
+2
| +0% | +$132 | 0.06% | 376 |
|
|
2017
Q4 | $2.82M | Sell |
44,283
-59
| -0.1% | -$3.45K | 0.06% | 361 |
|
|
2017
Q3 | $2.48M | Buy |
44,342
+61
| +0.1% | +$3.45K | 0.06% | 396 |
|
|
2017
Q2 | $2.56M | Buy |
44,281
+218
| +0.5% | +$12.8K | 0.06% | 367 |
|
|
2017
Q1 | $2.63M | Buy |
44,063
+496
| +1% | +$30.3K | 0.07% | 349 |
|
|
2016
Q4 | $2.59M | Buy |
43,567
+500
| +1% | +$28K | 0.07% | 341 |
|
|
2016
Q3 | $2.13M | Buy |
43,067
+244
| +0.6% | +$12.4K | 0.06% | 401 |
|
|
2016
Q2 | $2.12M | Buy |
42,823
+473
| +1% | +$23.1K | 0.06% | 391 |
|
|
2016
Q1 | $2M | Buy |
42,350
+596
| +1% | +$24.3K | 0.06% | 394 |
|
|
2015
Q4 | $1.68M | Buy |
41,754
+403
| +1% | +$16.6K | 0.05% | 452 |
|
|
2015
Q3 | $1.55M | Buy |
41,351
+258
| +0.6% | +$11.1K | 0.05% | 468 |
|
|
2015
Q2 | $1.81M | Buy |
41,093
+5
| +0% | +$240 | 0.06% | 432 |
|
|
2015
Q1 | $1.95M | Sell |
41,088
-242,179
| -85% | -$11.3M | 0.06% | 416 |
|
|
2014
Q4 | $13.9M | Buy |
283,267
+44,895
| +19% | +$2.34M | 0.1% | 252 |
|
|
2014
Q3 | $12.9M | Sell |
238,372
-6,717
| -3% | -$354K | 0.1% | 251 |
|
|
2014
Q2 | $12.1M | Buy |
245,089
+19,028
| +8% | +$976K | 0.09% | 260 |
|
|
2014
Q1 | $11.4M | Buy |
226,061
+8,970
| +4% | +$450K | 0.09% | 267 |
|
|
2013
Q4 | $11.6M | Buy |
217,091
+102,738
| +90% | +$5.3M | 0.09% | 262 |
|
|
2013
Q3 | $5.61M | Sell |
114,353
-168,316
| -60% | -$7.89M | 0.06% | 331 |
|
|
2013
Q2 | $12.2M | Buy |
+282,669
| New | +$12.5M | 0.13% | 212 |
|
Other funds holding NUE
