Mason Street Advisors’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,650	Closed	-$2.22M	–	854
2020 Q4	$2.22M	Sell	41,650 -751	-2%	-$39.9K	0.04%	565
2020 Q3	$1.9M	Sell	42,401 -590	-1%	-$26.5K	0.04%	548
2020 Q2	$1.78M	Sell	42,991 -271	-0.6%	-$11.2K	0.04%	567
2020 Q1	$1.56M	Hold	43,262	–	–	0.04%	542
2019 Q4	$2.44M	Buy	43,262 +72	+0.2%	+$4.05K	0.05%	489
2019 Q3	$2.2M	Sell	43,190 -278	-0.6%	-$14.2K	0.05%	507
2019 Q2	$2.4M	Sell	43,468 -99	-0.2%	-$5.46K	0.05%	453
2019 Q1	$2.54M	Sell	43,567 -693	-2%	-$40.4K	0.05%	440
2018 Q4	$2.29M	Sell	44,260 -211	-0.5%	-$10.9K	0.06%	392
2018 Q3	$2.82M	Sell	44,471 -159	-0.4%	-$10.1K	0.06%	378
2018 Q2	$2.79M	Buy	44,630 +345	+0.8%	+$21.6K	0.06%	370
2018 Q1	$2.71M	Buy	44,285 +2	+0%	+$122	0.06%	376
2017 Q4	$2.82M	Sell	44,283 -59	-0.1%	-$3.75K	0.06%	361
2017 Q3	$2.49M	Buy	44,342 +61	+0.1%	+$3.42K	0.06%	396
2017 Q2	$2.56M	Buy	44,281 +218	+0.5%	+$12.6K	0.06%	367
2017 Q1	$2.63M	Buy	44,063 +496	+1%	+$29.6K	0.07%	349
2016 Q4	$2.59M	Buy	43,567 +500	+1%	+$29.8K	0.07%	341
2016 Q3	$2.13M	Buy	43,067 +244	+0.6%	+$12.1K	0.06%	401
2016 Q2	$2.12M	Buy	42,823 +473	+1%	+$23.4K	0.06%	391
2016 Q1	$2M	Buy	42,350 +596	+1%	+$28.2K	0.06%	394
2015 Q4	$1.68M	Buy	41,754 +403	+1%	+$16.2K	0.05%	452
2015 Q3	$1.55M	Buy	41,351 +258	+0.6%	+$9.69K	0.05%	468
2015 Q2	$1.81M	Buy	41,093 +5	+0%	+$220	0.06%	432
2015 Q1	$1.95M	Sell	41,088 -242,179	-85%	-$11.5M	0.06%	416
2014 Q4	$13.9M	Buy	283,267 +44,895	+19%	+$2.2M	0.1%	252
2014 Q3	$12.9M	Sell	238,372 -6,717	-3%	-$365K	0.1%	251
2014 Q2	$12.1M	Buy	245,089 +19,028	+8%	+$936K	0.09%	260
2014 Q1	$11.4M	Buy	226,061 +8,970	+4%	+$453K	0.09%	267
2013 Q4	$11.6M	Buy	217,091 +102,738	+90%	+$5.48M	0.09%	262
2013 Q3	$5.61M	Sell	114,353 -168,316	-60%	-$8.25M	0.06%	331
2013 Q2	$12.2M	Buy	+282,669	New	+$12.2M	0.13%	212