Mason Street Advisors’s Principal Financial Group PFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,245	Closed	-$1.75M	–	926
2020 Q4	$1.75M	Sell	35,245 -613	-2%	-$28.1K	0.03%	699
2020 Q3	$1.44M	Sell	35,858 -504	-1%	-$21.5K	0.03%	673
2020 Q2	$1.51M	Sell	36,362 -482	-1%	-$17.6K	0.03%	643
2020 Q1	$1.16M	Hold	36,844	–	–	0.03%	669
2019 Q4	$2.03M	Sell	36,844 -95	-0.3%	-$5.2K	0.04%	589
2019 Q3	$2.11M	Sell	36,939 -6	-0%	-$338	0.04%	530
2019 Q2	$2.14M	Buy	36,945 +19	+0.1%	+$1.05K	0.04%	527
2019 Q1	$1.85M	Sell	36,926 -186	-0.5%	-$9.22K	0.04%	631
2018 Q4	$1.64M	Sell	37,112 -116	-0.3%	-$5.71K	0.04%	577
2018 Q3	$2.18M	Sell	37,228 -140	-0.4%	-$7.8K	0.05%	513
2018 Q2	$1.98M	Sell	37,368 -156	-0.4%	-$9.06K	0.04%	555
2018 Q1	$2.29M	Buy	37,524 +118	+0.3%	+$7.76K	0.05%	454
2017 Q4	$2.64M	Buy	37,406 +101	+0.3%	+$6.96K	0.06%	396
2017 Q3	$2.4M	Buy	37,305 +104	+0.3%	+$6.69K	0.06%	412
2017 Q2	$2.38M	Buy	37,201 +255	+0.7%	+$16.2K	0.06%	404
2017 Q1	$2.33M	Buy	36,946 +347	+0.9%	+$21.2K	0.06%	410
2016 Q4	$2.12M	Buy	36,599 +417	+1%	+$23.4K	0.06%	427
2016 Q3	$1.86M	Sell	36,182 -126	-0.3%	-$5.89K	0.05%	464
2016 Q2	$1.49M	Buy	36,308 +182	+0.5%	+$7.68K	0.04%	560
2016 Q1	$1.43M	Buy	36,126 +558	+2%	+$21.5K	0.04%	564
2015 Q4	$1.6M	Buy	35,568 +102	+0.3%	+$4.98K	0.05%	479
2015 Q3	$1.68M	Buy	35,466 +177	+0.5%	+$9.17K	0.06%	437
2015 Q2	$1.81M	Buy	35,289 +64	+0.2%	+$3.32K	0.06%	433
2015 Q1	$1.81M	Sell	35,225 -24,425	-41%	-$1.23M	0.05%	464
2014 Q4	$3.1M	Sell	59,650 -3,750	-6%	-$194K	0.02%	755
2014 Q3	$3.33M	Sell	63,400 -181	-0.3%	-$9.47K	0.03%	693
2014 Q2	$3.21M	Buy	63,581 +5,637	+10%	+$265K	0.02%	725
2014 Q1	$2.67M	Sell	57,944 -2,770	-5%	-$127K	0.02%	816
2013 Q4	$2.99M	Buy	60,714 +8,880	+17%	+$422K	0.02%	739
2013 Q3	$2.22M	Sell	51,834 -6,376	-11%	-$266K	0.03%	661
2013 Q2	$2.18M	Buy	+58,210	New	+$2.13M	0.02%	650