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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,245	Closed	-$1.75M	–	926
2020 Q4	$1.75M	Sell	35,245 -613	-2%	-$30.4K	0.03%	699
2020 Q3	$1.44M	Sell	35,858 -504	-1%	-$20.3K	0.03%	673
2020 Q2	$1.51M	Sell	36,362 -482	-1%	-$20K	0.03%	643
2020 Q1	$1.16M	Hold	36,844	–	–	0.03%	669
2019 Q4	$2.03M	Sell	36,844 -95	-0.3%	-$5.22K	0.04%	589
2019 Q3	$2.11M	Sell	36,939 -6	-0%	-$343	0.04%	530
2019 Q2	$2.14M	Buy	36,945 +19	+0.1%	+$1.1K	0.04%	527
2019 Q1	$1.85M	Sell	36,926 -186	-0.5%	-$9.33K	0.04%	631
2018 Q4	$1.64M	Sell	37,112 -116	-0.3%	-$5.12K	0.04%	577
2018 Q3	$2.18M	Sell	37,228 -140	-0.4%	-$8.2K	0.05%	513
2018 Q2	$1.98M	Sell	37,368 -156	-0.4%	-$8.26K	0.04%	555
2018 Q1	$2.29M	Buy	37,524 +118	+0.3%	+$7.19K	0.05%	454
2017 Q4	$2.64M	Buy	37,406 +101	+0.3%	+$7.13K	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%	+$16.3K	0.06%	404
2017 Q1	$2.33M	Buy	36,946 +347	+0.9%	+$21.9K	0.06%	410
2016 Q4	$2.12M	Buy	36,599 +417	+1%	+$24.1K	0.06%	427
2016 Q3	$1.86M	Sell	36,182 -126	-0.3%	-$6.49K	0.05%	464
2016 Q2	$1.49M	Buy	36,308 +182	+0.5%	+$7.48K	0.04%	560
2016 Q1	$1.43M	Buy	36,126 +558	+2%	+$22K	0.04%	564
2015 Q4	$1.6M	Buy	35,568 +102	+0.3%	+$4.59K	0.05%	479
2015 Q3	$1.68M	Buy	35,466 +177	+0.5%	+$8.38K	0.06%	437
2015 Q2	$1.81M	Buy	35,289 +64	+0.2%	+$3.28K	0.06%	433
2015 Q1	$1.81M	Sell	35,225 -24,425	-41%	-$1.26M	0.05%	464
2014 Q4	$3.1M	Sell	59,650 -3,750	-6%	-$195K	0.02%	755
2014 Q3	$3.33M	Sell	63,400 -181	-0.3%	-$9.5K	0.03%	693
2014 Q2	$3.21M	Buy	63,581 +5,637	+10%	+$285K	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%	+$438K	0.02%	739
2013 Q3	$2.22M	Sell	51,834 -6,376	-11%	-$273K	0.03%	661
2013 Q2	$2.18M	Buy	+58,210	New	+$2.18M	0.02%	650