Mason Street Advisors’s Paychex PAYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,137	Closed	-$4.11M	–	908
2020 Q4	$4.11M	Sell	44,137 -861	-2%	-$80.2K	0.07%	293
2020 Q3	$3.59M	Sell	44,998 -580	-1%	-$46.3K	0.07%	283
2020 Q2	$3.45M	Buy	45,578 +125	+0.3%	+$9.47K	0.07%	276
2020 Q1	$2.86M	Hold	45,453	–	–	0.07%	286
2019 Q4	$3.87M	Sell	45,453 -111	-0.2%	-$9.44K	0.07%	282
2019 Q3	$3.77M	Sell	45,564 -53	-0.1%	-$4.39K	0.08%	269
2019 Q2	$3.75M	Buy	45,617 +24	+0.1%	+$1.98K	0.08%	264
2019 Q1	$3.66M	Buy	45,593 +536	+1%	+$43K	0.07%	279
2018 Q4	$2.94M	Buy	45,057 +54	+0.1%	+$3.52K	0.07%	296
2018 Q3	$3.31M	Buy	45,003 +140	+0.3%	+$10.3K	0.07%	305
2018 Q2	$3.07M	Buy	44,863 +333	+0.7%	+$22.8K	0.07%	316
2018 Q1	$2.74M	Sell	44,530 -16	-0%	-$986	0.06%	373
2017 Q4	$3.03M	Buy	44,546 +143	+0.3%	+$9.74K	0.07%	332
2017 Q3	$2.66M	Buy	44,403 +28	+0.1%	+$1.68K	0.06%	376
2017 Q2	$2.53M	Buy	44,375 +240	+0.5%	+$13.7K	0.06%	372
2017 Q1	$2.6M	Buy	44,135 +105	+0.2%	+$6.19K	0.07%	354
2016 Q4	$2.68M	Buy	44,030 +623	+1%	+$37.9K	0.07%	323
2016 Q3	$2.51M	Buy	43,407 +236	+0.5%	+$13.7K	0.07%	324
2016 Q2	$2.57M	Buy	43,171 +381	+0.9%	+$22.7K	0.07%	304
2016 Q1	$2.31M	Buy	42,790 +870	+2%	+$47K	0.07%	338
2015 Q4	$2.22M	Buy	41,920 +326	+0.8%	+$17.2K	0.07%	341
2015 Q3	$1.98M	Sell	41,594 -500	-1%	-$23.8K	0.07%	364
2015 Q2	$1.97M	Buy	42,094 +3	+0%	+$141	0.06%	394
2015 Q1	$2.09M	Sell	42,091 -42,321	-50%	-$2.1M	0.06%	382
2014 Q4	$3.9M	Sell	84,412 -1,870	-2%	-$86.3K	0.03%	655
2014 Q3	$3.81M	Buy	86,282 +323	+0.4%	+$14.3K	0.03%	630
2014 Q2	$3.57M	Sell	85,959 -1,196	-1%	-$49.7K	0.03%	678
2014 Q1	$3.71M	Sell	87,155 -1,380	-2%	-$58.8K	0.03%	647
2013 Q4	$4.03M	Sell	88,535 -173,012	-66%	-$7.88M	0.03%	601
2013 Q3	$10.6M	Buy	261,547 +133,752	+105%	+$5.44M	0.12%	221
2013 Q2	$4.67M	Buy	+127,795	New	+$4.67M	0.05%	400