Mason Street Advisors’s Oracle ORCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-261,667	Closed	-$16.9M	–	892
2020 Q4	$16.9M	Sell	261,667 -9,865	-4%	-$638K	0.29%	59
2020 Q3	$16.2M	Sell	271,532 -25,612	-9%	-$1.53M	0.32%	58
2020 Q2	$16.4M	Sell	297,144 -11,960	-4%	-$661K	0.33%	54
2020 Q1	$14.9M	Hold	309,104	–	–	0.34%	53
2019 Q4	$16.4M	Sell	309,104 -4,558	-1%	-$241K	0.31%	59
2019 Q3	$17.3M	Sell	313,662 -32,404	-9%	-$1.78M	0.36%	47
2019 Q2	$19.7M	Sell	346,066 -17,459	-5%	-$995K	0.41%	38
2019 Q1	$19.5M	Buy	363,525 +4,174	+1%	+$224K	0.4%	43
2018 Q4	$16.2M	Sell	359,351 -38,011	-10%	-$1.72M	0.39%	44
2018 Q3	$20.5M	Sell	397,362 -20,752	-5%	-$1.07M	0.42%	37
2018 Q2	$18.4M	Sell	418,114 -2,831	-0.7%	-$125K	0.4%	39
2018 Q1	$19.3M	Sell	420,945 -3,428	-0.8%	-$157K	0.44%	38
2017 Q4	$20.1M	Buy	424,373 +5,172	+1%	+$245K	0.45%	41
2017 Q3	$20.3M	Buy	419,201 +2,317	+0.6%	+$112K	0.48%	35
2017 Q2	$20.9M	Buy	416,884 +2,712	+0.7%	+$136K	0.52%	34
2017 Q1	$18.5M	Buy	414,172 +4,187	+1%	+$187K	0.47%	36
2016 Q4	$15.8M	Buy	409,985 +2,849	+0.7%	+$110K	0.43%	36
2016 Q3	$16M	Sell	407,136 -12,086	-3%	-$475K	0.46%	36
2016 Q2	$17.2M	Sell	419,222 -484	-0.1%	-$19.8K	0.5%	36
2016 Q1	$17.2M	Buy	419,706 +1,457	+0.3%	+$59.6K	0.52%	31
2015 Q4	$15.3M	Sell	418,249 -2,521	-0.6%	-$92.1K	0.48%	35
2015 Q3	$15.2M	Buy	420,770 +10,275	+3%	+$371K	0.51%	32
2015 Q2	$16.5M	Sell	410,495 -2,349	-0.6%	-$94.7K	0.51%	34
2015 Q1	$17.8M	Sell	412,844 -650,069	-61%	-$28.1M	0.54%	31
2014 Q4	$47.8M	Buy	1,062,913 +287,601	+37%	+$12.9M	0.34%	45
2014 Q3	$29.7M	Sell	775,312 -28,889	-4%	-$1.11M	0.23%	89
2014 Q2	$32.6M	Buy	804,201 +10,061	+1%	+$408K	0.25%	76
2014 Q1	$32.5M	Sell	794,140 -334,602	-30%	-$13.7M	0.26%	73
2013 Q4	$43.2M	Buy	1,128,742 +286,338	+34%	+$11M	0.35%	45
2013 Q3	$27.9M	Sell	842,404 -580,951	-41%	-$19.3M	0.32%	62
2013 Q2	$43.7M	Buy	+1,423,355	New	+$43.7M	0.48%	33