Mason Street Advisors’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,759	Closed	-$114K	–	881
2020 Q4	$114K	Sell	22,759 -138	-0.6%	-$691	﹤0.01%	1479
2020 Q3	$63K	Buy	22,897 +18	+0.1%	+$50	﹤0.01%	1485
2020 Q2	$109K	Buy	22,879 +1,805	+9%	+$8.6K	﹤0.01%	1444
2020 Q1	$43K	Hold	21,074	–	–	﹤0.01%	1494
2019 Q4	$344K	Buy	21,074 +528	+3%	+$8.62K	0.01%	1241
2019 Q3	$273K	Buy	20,546 +371	+2%	+$4.93K	0.01%	1281
2019 Q2	$369K	Buy	20,175 +746	+4%	+$13.6K	0.01%	1191
2019 Q1	$330K	Buy	19,429 +802	+4%	+$13.6K	0.01%	1270
2018 Q4	$266K	Buy	18,627 +853	+5%	+$12.2K	0.01%	1245
2018 Q3	$590K	Buy	17,774 +460	+3%	+$15.3K	0.01%	1048
2018 Q2	$556K	Buy	17,314 +665	+4%	+$21.4K	0.01%	1035
2018 Q1	$436K	Buy	16,649 +3,361	+25%	+$88K	0.01%	1086
2017 Q4	$376K	Buy	13,288 +325	+3%	+$9.2K	0.01%	1129
2017 Q3	$329K	Sell	12,963 -12,263	-49%	-$311K	0.01%	1160
2017 Q2	$685K	Buy	25,226 +957	+4%	+$26K	0.02%	909
2017 Q1	$805K	Buy	24,269 +291	+1%	+$9.65K	0.02%	876
2016 Q4	$935K	Buy	23,978 +222	+0.9%	+$8.66K	0.03%	818
2016 Q3	$750K	Buy	23,756 +334	+1%	+$10.5K	0.02%	862
2016 Q2	$770K	Buy	23,422 +1,021	+5%	+$33.6K	0.02%	830
2016 Q1	$706K	Buy	22,401 +1,122	+5%	+$35.4K	0.02%	849
2015 Q4	$580K	Buy	21,279 +188	+0.9%	+$5.12K	0.02%	867
2015 Q3	$551K	Buy	21,091 +180	+0.9%	+$4.7K	0.02%	869
2015 Q2	$779K	Buy	20,911 +226	+1%	+$8.42K	0.02%	820
2015 Q1	$823K	Sell	20,685 -109	-0.5%	-$4.34K	0.02%	813
2014 Q4	$1.02M	Sell	20,794 -430	-2%	-$21K	0.01%	1189
2014 Q3	$1.31M	Buy	21,224 +618	+3%	+$38.3K	0.01%	1097
2014 Q2	$1.32M	Sell	20,606 -16,559	-45%	-$1.06M	0.01%	1096
2014 Q1	$2.09M	Sell	37,165 -1,062	-3%	-$59.8K	0.02%	935
2013 Q4	$2.22M	Sell	38,227 -133	-0.3%	-$7.73K	0.02%	887
2013 Q3	$2.27M	Sell	38,360 -15,593	-29%	-$922K	0.03%	651
2013 Q2	$2.86M	Buy	+53,953	New	+$2.86M	0.03%	565