Mason Street Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,074
| Closed | -$443K | – | 942 |
|
|
2020
Q4 | $443K | Sell |
10,074
-96
| -0.9% | -$3.84K | 0.01% | 1212 |
|
|
2020
Q3 | $372K | Buy |
10,170
+34
| +0.3% | +$1.26K | 0.01% | 1181 |
|
|
2020
Q2 | $358K | Buy |
10,136
+728
| +8% | +$24.9K | 0.01% | 1181 |
|
|
2020
Q1 | $295K | Hold |
9,408
| – | – | 0.01% | 1158 |
|
|
2019
Q4 | $397K | Buy |
9,408
+236
| +3% | +$9.62K | 0.01% | 1208 |
|
|
2019
Q3 | $349K | Buy |
9,172
+86
| +0.9% | +$3.32K | 0.01% | 1209 |
|
|
2019
Q2 | $313K | Buy |
9,086
+344
| +4% | +$14.3K | 0.01% | 1241 |
|
|
2019
Q1 | $387K | Buy |
8,742
+230
| +3% | +$9.56K | 0.01% | 1212 |
|
|
2018
Q4 | $303K | Buy |
8,512
+382
| +5% | +$15.4K | 0.01% | 1204 |
|
|
2018
Q3 | $377K | Buy |
8,130
+218
| +3% | +$10.9K | 0.01% | 1199 |
|
|
2018
Q2 | $372K | Buy |
7,912
+172
| +2% | +$7.5K | 0.01% | 1189 |
|
|
2018
Q1 | $301K | Buy |
7,740
+368
| +5% | +$14.2K | 0.01% | 1211 |
|
|
2017
Q4 | $277K | Buy |
7,372
+196
| +3% | +$8.26K | 0.01% | 1230 |
|
|
2017
Q3 | $332K | Buy |
7,176
+682
| +11% | +$27.8K | 0.01% | 1154 |
|
|
2017
Q2 | $241K | Buy |
6,494
+334
| +5% | +$12.1K | 0.01% | 1236 |
|
|
2017
Q1 | $208K | Buy |
6,160
+404
| +7% | +$12.4K | 0.01% | 1265 |
|
|
2016
Q4 | $166K | Buy |
5,756
+324
| +6% | +$8.4K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $128K | Buy |
5,432
+1,056
| +24% | +$23K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $89K | Buy |
4,376
+228
| +5% | +$4.74K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $83K | Buy |
4,148
+384
| +10% | +$7.92K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $88K | Buy |
3,764
+328
| +10% | +$7.37K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $68K | Buy |
+3,436
| New | +$65.8K | ﹤0.01% | 1374 |
|
|
2015
Q1 | – | Sell |
-242,296
| Closed | -$4.58M | – | 1680 |
|
|
2014
Q4 | $4.58M | Hold |
242,296
| – | – | 0.03% | 573 |
|
|
2014
Q3 | $3.4M | Buy |
242,296
+55,120
| +29% | +$782K | 0.03% | 683 |
|
|
2014
Q2 | $2.72M | Buy |
+187,176
| New | +$2.6M | 0.02% | 805 |
|
Other funds holding PLUS
RRAM
GCM
ACM
