MSA
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Mason Street Advisors’s Owens Corning OC Stock Holding History

Mason Street Advisors’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-57,804
Closed -$4.38M – 871
2020
Q4 		$4.38M Sell
57,804
-7
-0% -$510 0.07% 269
2020
Q3 		$3.98M Sell
57,811
-1,285
-2% -$82.4K 0.08% 243
2020
Q2 		$3.29M Buy
59,096
+1,234
+2% +$57.5K 0.07% 298
2020
Q1 		$2.25M Hold
57,862
– – 0.05% 386
2019
Q4 		$3.77M Buy
57,862
+809
+1% +$51.8K 0.07% 293
2019
Q3 		$3.61M Buy
+57,053
New +$3.27M 0.07% 290
2013
Q3 		– Sell
-270,354
Closed -$10.6M – 1773
2013
Q2 		$10.6M Buy
+270,354
New +$11.3M 0.12% 233

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N
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