Mason Street Advisors’s PPL Corp PPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-106,058	Closed	-$2.99M	–	958
2020 Q4	$2.99M	Sell	106,058 -1,919	-2%	-$54.1K	0.05%	421
2020 Q3	$2.94M	Sell	107,977 -1,775	-2%	-$48.3K	0.06%	364
2020 Q2	$2.84M	Hold	109,752	–	–	0.06%	363
2020 Q1	$2.71M	Buy	109,752 +6,592	+6%	+$163K	0.06%	310
2019 Q4	$3.7M	Buy	103,160 +263	+0.3%	+$9.44K	0.07%	301
2019 Q3	$3.24M	Sell	102,897 -36	-0%	-$1.13K	0.07%	328
2019 Q2	$3.19M	Buy	102,933 +82	+0.1%	+$2.54K	0.07%	330
2019 Q1	$3.26M	Buy	102,851 +1,313	+1%	+$41.7K	0.07%	319
2018 Q4	$2.88M	Buy	101,538 +3,193	+3%	+$90.5K	0.07%	304
2018 Q3	$2.88M	Buy	98,345 +265	+0.3%	+$7.76K	0.06%	363
2018 Q2	$2.8M	Buy	98,080 +1,401	+1%	+$40K	0.06%	368
2018 Q1	$2.74M	Buy	96,679 +1,518	+2%	+$42.9K	0.06%	374
2017 Q4	$2.95M	Buy	95,161 +324	+0.3%	+$10K	0.07%	345
2017 Q3	$3.6M	Buy	94,837 +20	+0%	+$759	0.09%	234
2017 Q2	$3.67M	Buy	94,817 +883	+0.9%	+$34.1K	0.09%	230
2017 Q1	$3.51M	Buy	93,934 +964	+1%	+$36K	0.09%	238
2016 Q4	$3.17M	Buy	92,970 +1,238	+1%	+$42.2K	0.09%	258
2016 Q3	$3.17M	Buy	91,732 +552	+0.6%	+$19.1K	0.09%	253
2016 Q2	$3.44M	Buy	91,180 +1,421	+2%	+$53.6K	0.1%	207
2016 Q1	$3.42M	Buy	89,759 +1,996	+2%	+$76K	0.1%	194
2015 Q4	$3M	Buy	87,763 +1,079	+1%	+$36.8K	0.09%	229
2015 Q3	$2.85M	Buy	86,684 +655	+0.8%	+$21.5K	0.1%	234
2015 Q2	$2.54M	Sell	86,029 -6,192	-7%	-$182K	0.08%	295
2015 Q1	$2.89M	Sell	92,221 -81,500	-47%	-$2.55M	0.09%	263
2014 Q4	$5.88M	Sell	173,721 -5,118	-3%	-$173K	0.04%	489
2014 Q3	$5.47M	Buy	178,839 +10,621	+6%	+$325K	0.04%	484
2014 Q2	$5.57M	Buy	168,218 +15,500	+10%	+$513K	0.04%	483
2014 Q1	$4.71M	Buy	152,718 +1,653	+1%	+$51K	0.04%	547
2013 Q4	$4.23M	Buy	151,065 +22,937	+18%	+$643K	0.03%	580
2013 Q3	$3.63M	Sell	128,128 -438,615	-77%	-$12.4M	0.04%	458
2013 Q2	$16M	Buy	+566,743	New	+$16M	0.18%	156