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
2020 Q4	$4.38M	Sell
2020 Q3	$3.98M	Sell
2020 Q2	$3.29M	Buy
2020 Q1	$2.25M	Hold
2019 Q4	$3.77M	Buy
2019 Q3	$3.61M	Buy
2013 Q3	–	Sell
2013 Q2	$10.6M	Buy