Mason Street Advisors’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,715	Closed	-$1.79M	–	914
2020 Q4	$1.79M	Sell	35,715 -75	-0.2%	-$3.75K	0.03%	684
2020 Q3	$1.51M	Sell	35,790 -899	-2%	-$37.9K	0.03%	654
2020 Q2	$1.4M	Buy	36,689 +935	+3%	+$35.6K	0.03%	672
2020 Q1	$1.12M	Hold	35,754	–	–	0.03%	678
2019 Q4	$1.55M	Buy	35,754 +520	+1%	+$22.5K	0.03%	721
2019 Q3	$1.45M	Sell	35,234 -792	-2%	-$32.5K	0.03%	705
2019 Q2	$1.4M	Sell	36,026 -63	-0.2%	-$2.46K	0.03%	732
2019 Q1	$1.36M	Buy	36,089 +693	+2%	+$26.2K	0.03%	772
2018 Q4	$1.12M	Buy	35,396 +3,164	+10%	+$100K	0.03%	760
2018 Q3	$1.32M	Buy	32,232 +1,333	+4%	+$54.6K	0.03%	777
2018 Q2	$1.57M	Buy	30,899 +709	+2%	+$36K	0.03%	685
2018 Q1	$1.57M	Buy	30,190 +10,183	+51%	+$530K	0.04%	654
2017 Q4	$998K	Sell	20,007 -149	-0.7%	-$7.43K	0.02%	845
2017 Q3	$1.03M	Buy	20,156 +318	+2%	+$16.2K	0.02%	833
2017 Q2	$907K	Buy	19,838 +683	+4%	+$31.2K	0.02%	843
2017 Q1	$875K	Buy	19,155 +244	+1%	+$11.1K	0.02%	850
2016 Q4	$788K	Buy	18,911 +163	+0.9%	+$6.79K	0.02%	865
2016 Q3	$729K	Buy	18,748 +193	+1%	+$7.51K	0.02%	864
2016 Q2	$633K	Buy	18,555 +842	+5%	+$28.7K	0.02%	876
2016 Q1	$558K	Buy	17,713 +675	+4%	+$21.3K	0.02%	884
2015 Q4	$515K	Buy	17,038 +311	+2%	+$9.4K	0.02%	886
2015 Q3	$482K	Buy	16,727 +240	+1%	+$6.92K	0.02%	892
2015 Q2	$582K	Buy	16,487 +133	+0.8%	+$4.7K	0.02%	881
2015 Q1	$655K	Sell	16,354 -93,722	-85%	-$3.75M	0.02%	859
2014 Q4	$4.61M	Sell	110,076 -54	-0%	-$2.26K	0.03%	571
2014 Q3	$4.43M	Buy	110,130 +165	+0.2%	+$6.63K	0.03%	560
2014 Q2	$4.58M	Buy	109,965 +6,825	+7%	+$284K	0.04%	574
2014 Q1	$3.99M	Buy	103,140 +1,087	+1%	+$42.1K	0.03%	609
2013 Q4	$4.26M	Buy	102,053 +85,943	+533%	+$3.59M	0.03%	578
2013 Q3	$639K	Buy	16,110 +250	+2%	+$9.92K	0.01%	1077
2013 Q2	$641K	Buy	+15,860	New	+$641K	0.01%	1028