Mason Street Advisors’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,768	Closed	-$4.84M	–	930
2020 Q4	$4.84M	Sell	17,768 -289	-2%	-$78.7K	0.08%	227
2020 Q3	$3.65M	Sell	18,057 -269	-1%	-$54.4K	0.07%	269
2020 Q2	$3.36M	Sell	18,326 -3	-0%	-$550	0.07%	288
2020 Q1	$2.38M	Hold	18,329	–	–	0.05%	358
2019 Q4	$3.77M	Buy	18,329 +30	+0.2%	+$6.17K	0.07%	292
2019 Q3	$3.31M	Buy	18,299 +3	+0%	+$542	0.07%	318
2019 Q2	$3.11M	Sell	18,296 -160	-0.9%	-$27.2K	0.07%	343
2019 Q1	$3.17M	Sell	18,456 -203	-1%	-$34.8K	0.06%	336
2018 Q4	$2.78M	Buy	18,659 +52	+0.3%	+$7.76K	0.07%	319
2018 Q3	$3.42M	Sell	18,607 -47	-0.3%	-$8.64K	0.07%	284
2018 Q2	$2.91M	Buy	18,654 +121	+0.7%	+$18.9K	0.06%	345
2018 Q1	$3.17M	Sell	18,533 -24	-0.1%	-$4.11K	0.07%	296
2017 Q4	$3.7M	Buy	18,557 +76	+0.4%	+$15.2K	0.08%	247
2017 Q3	$3.24M	Sell	18,481 -3	-0%	-$525	0.08%	279
2017 Q2	$2.95M	Buy	18,484 +64	+0.3%	+$10.2K	0.07%	308
2017 Q1	$2.95M	Buy	18,420 +172	+0.9%	+$27.6K	0.08%	300
2016 Q4	$2.56M	Buy	18,248 +134	+0.7%	+$18.8K	0.07%	345
2016 Q3	$2.27M	Sell	18,114 -27	-0.1%	-$3.39K	0.06%	380
2016 Q2	$1.96M	Buy	18,141 +145	+0.8%	+$15.7K	0.06%	421
2016 Q1	$2M	Buy	17,996 +232	+1%	+$25.8K	0.06%	396
2015 Q4	$1.72M	Sell	17,764 -145	-0.8%	-$14.1K	0.05%	442
2015 Q3	$1.74M	Buy	17,909 +52	+0.3%	+$5.06K	0.06%	417
2015 Q2	$2.08M	Sell	17,857 -489	-3%	-$56.9K	0.06%	377
2015 Q1	$2.18M	Sell	18,346 -14,401	-44%	-$1.71M	0.07%	368
2014 Q4	$4.22M	Sell	32,747 -586	-2%	-$75.6K	0.03%	609
2014 Q3	$3.81M	Sell	33,333 -49	-0.1%	-$5.59K	0.03%	631
2014 Q2	$4.2M	Buy	33,382 +8,697	+35%	+$1.09M	0.03%	614
2014 Q1	$2.96M	Sell	24,685 -70	-0.3%	-$8.38K	0.02%	761
2013 Q4	$3.18M	Sell	24,755 -3,439	-12%	-$442K	0.03%	704
2013 Q3	$3.07M	Sell	28,194 -16,648	-37%	-$1.81M	0.03%	517
2013 Q2	$4.28M	Buy	+44,842	New	+$4.28M	0.05%	425