Mason Street Advisors’s Pinnacle West Capital PNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,533	Closed	-$1.24M	–	926
2020 Q4	$1.24M	Sell	15,533 -276	-2%	-$22.8K	0.02%	840
2020 Q3	$1.18M	Sell	15,809 -251	-2%	-$19.2K	0.02%	756
2020 Q2	$1.18M	Buy	16,060 +22	+0.1%	+$1.66K	0.02%	756
2020 Q1	$1.22M	Hold	16,038	–	–	0.03%	650
2019 Q4	$1.44M	Buy	16,038 +38	+0.2%	+$3.43K	0.03%	757
2019 Q3	$1.55M	Sell	16,000 -13	-0.1%	-$1.23K	0.03%	675
2019 Q2	$1.51M	Buy	16,013 +14	+0.1%	+$1.33K	0.03%	699
2019 Q1	$1.53M	Buy	15,999 +197	+1%	+$17.8K	0.03%	722
2018 Q4	$1.35M	Buy	15,802 +61	+0.4%	+$5.25K	0.03%	693
2018 Q3	$1.25M	Buy	15,741 +37	+0.2%	+$2.97K	0.03%	802
2018 Q2	$1.26M	Buy	15,704 +131	+0.8%	+$10.2K	0.03%	794
2018 Q1	$1.24M	Buy	15,573 +10	+0.1%	+$784	0.03%	762
2017 Q4	$1.33M	Buy	15,563 +67	+0.4%	+$5.92K	0.03%	751
2017 Q3	$1.31M	Buy	15,496 +13	+0.1%	+$1.14K	0.03%	737
2017 Q2	$1.32M	Buy	15,483 +97	+0.6%	+$8.36K	0.03%	719
2017 Q1	$1.28M	Buy	15,386 +160	+1%	+$12.8K	0.03%	717
2016 Q4	$1.19M	Buy	15,226 +186	+1%	+$13.9K	0.03%	733
2016 Q3	$1.14M	Buy	15,040 +70	+0.5%	+$5.45K	0.03%	735
2016 Q2	$1.21M	Buy	14,970 +184	+1%	+$13.7K	0.04%	676
2016 Q1	$1.11M	Buy	14,786 +305	+2%	+$20.9K	0.03%	700
2015 Q4	$934K	Buy	14,481 +143	+1%	+$9.1K	0.03%	738
2015 Q3	$920K	Buy	14,338 +77	+0.5%	+$4.71K	0.03%	732
2015 Q2	$811K	Buy	14,261 +21	+0.1%	+$1.27K	0.02%	813
2015 Q1	$908K	Sell	14,240 -3,722	-21%	-$248K	0.03%	788
2014 Q4	$1.23M	Sell	17,962 -108	-0.6%	-$6.71K	0.01%	1128
2014 Q3	$987K	Sell	18,070 -50	-0.3%	-$2.79K	0.01%	1194
2014 Q2	$1.05M	Sell	18,120 -20,386	-53%	-$1.13M	0.01%	1178
2014 Q1	$2.1M	Buy	38,506 +2,400	+7%	+$129K	0.02%	928
2013 Q4	$1.91M	Buy	36,106 +15,307	+74%	+$839K	0.02%	956
2013 Q3	$1.14M	Sell	20,799 -2,461	-11%	-$138K	0.01%	911
2013 Q2	$1.29M	Buy	+23,260	New	+$1.35M	0.01%	827