Mason Street Advisors’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77,332	Closed	-$4M	–	869
2020 Q4	$4M	Buy	77,332 +58	+0.1%	+$3K	0.07%	304
2020 Q3	$3.31M	Sell	77,274 -1,801	-2%	-$77.1K	0.06%	313
2020 Q2	$3.32M	Buy	79,075 +2,614	+3%	+$110K	0.07%	294
2020 Q1	$2.35M	Hold	76,461	–	–	0.05%	363
2019 Q4	$2.46M	Buy	76,461 +1,086	+1%	+$34.9K	0.05%	481
2019 Q3	$2.15M	Sell	75,375 -351	-0.5%	-$10K	0.04%	521
2019 Q2	$2.47M	Buy	75,726 +216	+0.3%	+$7.05K	0.05%	439
2019 Q1	$2.48M	Buy	75,510 +1,567	+2%	+$51.5K	0.05%	452
2018 Q4	$1.65M	Buy	73,943 +1,466	+2%	+$32.7K	0.04%	572
2018 Q3	$1.68M	Buy	72,477 +6,842	+10%	+$158K	0.03%	666
2018 Q2	$1.7M	Buy	65,635 +1,378	+2%	+$35.7K	0.04%	647
2018 Q1	$1.55M	Buy	64,257 +2,237	+4%	+$53.9K	0.04%	663
2017 Q4	$1.15M	Sell	62,020 -373	-0.6%	-$6.9K	0.03%	810
2017 Q3	$1.22M	Buy	62,393 +2,718	+5%	+$53.3K	0.03%	767
2017 Q2	$1.06M	Buy	59,675 +2,092	+4%	+$37K	0.03%	806
2017 Q1	$829K	Buy	57,583 +730	+1%	+$10.5K	0.02%	867
2016 Q4	$756K	Buy	56,853 +519	+0.9%	+$6.9K	0.02%	872
2016 Q3	$673K	Buy	56,334 +111	+0.2%	+$1.33K	0.02%	871
2016 Q2	$680K	Buy	56,223 +2,786	+5%	+$33.7K	0.02%	860
2016 Q1	$666K	Buy	53,437 +1,489	+3%	+$18.6K	0.02%	863
2015 Q4	$697K	Sell	51,948 -135	-0.3%	-$1.81K	0.02%	830
2015 Q3	$615K	Sell	52,083 -1,083	-2%	-$12.8K	0.02%	851
2015 Q2	$726K	Buy	53,166 +192	+0.4%	+$2.62K	0.02%	840
2015 Q1	$729K	Sell	52,974 -176,864	-77%	-$2.43M	0.02%	846
2014 Q4	$3.04M	Buy	229,838 +9,819	+4%	+$130K	0.02%	768
2014 Q3	$2.47M	Buy	220,019 +12,395	+6%	+$139K	0.02%	839
2014 Q2	$3.16M	Buy	207,624 +1,838	+0.9%	+$28K	0.02%	734
2014 Q1	$3.52M	Buy	205,786 +4,262	+2%	+$73K	0.03%	675
2013 Q4	$3.2M	Buy	201,524 +151,624	+304%	+$2.41M	0.03%	701
2013 Q3	$627K	Buy	49,900 +2,070	+4%	+$26K	0.01%	1083
2013 Q2	$529K	Buy	+47,830	New	+$529K	0.01%	1057