Mason Street Advisors’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,947	Closed	-$1.22M	–	948
2020 Q4	$1.22M	Sell	22,947 -355	-2%	-$18.8K	0.02%	843
2020 Q3	$1.07M	Sell	23,302 -358	-2%	-$16.4K	0.02%	799
2020 Q2	$899K	Sell	23,660 -323	-1%	-$12.3K	0.02%	863
2020 Q1	$714K	Hold	23,983	–	–	0.02%	860
2019 Q4	$1.1M	Buy	23,983 +41	+0.2%	+$1.88K	0.02%	844
2019 Q3	$905K	Buy	23,942 +1,388	+6%	+$52.5K	0.02%	889
2019 Q2	$839K	Buy	22,554 +62	+0.3%	+$2.31K	0.02%	926
2019 Q1	$1M	Sell	22,492 -25	-0.1%	-$1.11K	0.02%	891
2018 Q4	$851K	Sell	22,517 -168	-0.7%	-$6.35K	0.02%	852
2018 Q3	$983K	Sell	22,685 -90	-0.4%	-$3.9K	0.02%	882
2018 Q2	$958K	Sell	22,775 -11,582	-34%	-$487K	0.02%	885
2018 Q1	$1.57M	Buy	34,357 +104	+0.3%	+$4.76K	0.04%	653
2017 Q4	$1.63M	Buy	34,253 +118	+0.3%	+$5.6K	0.04%	658
2017 Q3	$1.56M	Sell	34,135 -514	-1%	-$23.5K	0.04%	650
2017 Q2	$1.55M	Buy	34,649 +244	+0.7%	+$10.9K	0.04%	634
2017 Q1	$1.45M	Buy	34,405 +349	+1%	+$14.7K	0.04%	657
2016 Q4	$1.28M	Buy	34,056 +495	+1%	+$18.6K	0.03%	699
2016 Q3	$1.45M	Sell	33,561 -2,683	-7%	-$116K	0.04%	609
2016 Q2	$1.42M	Buy	36,244 +58	+0.2%	+$2.27K	0.04%	592
2016 Q1	$1.32M	Buy	36,186 +1,123	+3%	+$40.9K	0.04%	610
2015 Q4	$1.17M	Buy	35,063 +374	+1%	+$12.4K	0.04%	641
2015 Q3	$1.19M	Buy	34,689 +247	+0.7%	+$8.47K	0.04%	615
2015 Q2	$1.59M	Sell	34,442 -544	-2%	-$25.1K	0.05%	513
2015 Q1	$1.48M	Sell	34,986 -37,201	-52%	-$1.57M	0.04%	558
2014 Q4	$3.22M	Buy	72,187 +35,452	+97%	+$1.58M	0.02%	736
2014 Q3	$1.62M	Sell	36,735 -609	-2%	-$26.8K	0.01%	1026
2014 Q2	$1.81M	Sell	37,344 -596	-2%	-$28.9K	0.01%	1004
2014 Q1	$2.02M	Sell	37,940 -446	-1%	-$23.8K	0.02%	951
2013 Q4	$2M	Sell	38,386 -447	-1%	-$23.3K	0.02%	938
2013 Q3	$1.69M	Sell	38,833 -1,042	-3%	-$45.5K	0.02%	777
2013 Q2	$1.55M	Buy	+39,875	New	+$1.55M	0.02%	767