Mason Street Advisors’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,991	Closed	-$2.81M	–	965
2020 Q4	$2.81M	Sell	20,991 -161	-0.8%	-$21.6K	0.05%	442
2020 Q3	$2.39M	Sell	21,152 -1,195	-5%	-$135K	0.05%	443
2020 Q2	$2.61M	Buy	22,347 +348	+2%	+$40.6K	0.05%	394
2020 Q1	$1.95M	Hold	21,999	–	–	0.04%	448
2019 Q4	$2.87M	Buy	21,999 +36	+0.2%	+$4.7K	0.06%	402
2019 Q3	$2.79M	Sell	21,963 -606	-3%	-$77.1K	0.06%	387
2019 Q2	$2.71M	Sell	22,569 -75	-0.3%	-$9K	0.06%	407
2019 Q1	$2.77M	Buy	22,644 +153	+0.7%	+$18.7K	0.06%	396
2018 Q4	$2.2M	Buy	22,491 +341	+2%	+$33.3K	0.05%	413
2018 Q3	$2.67M	Sell	22,150 -450	-2%	-$54.2K	0.06%	409
2018 Q2	$2.25M	Buy	22,600 +376	+2%	+$37.5K	0.05%	481
2018 Q1	$2.15M	Buy	22,224 +424	+2%	+$41K	0.05%	487
2017 Q4	$2.21M	Sell	21,800 -479	-2%	-$48.6K	0.05%	480
2017 Q3	$1.82M	Buy	22,279 +51	+0.2%	+$4.16K	0.04%	567
2017 Q2	$1.68M	Buy	22,228 +638	+3%	+$48.3K	0.04%	596
2017 Q1	$1.78M	Buy	21,590 +214	+1%	+$17.6K	0.05%	543
2016 Q4	$1.48M	Sell	21,376 -126	-0.6%	-$8.71K	0.04%	626
2016 Q3	$1.14M	Buy	21,502 +47	+0.2%	+$2.49K	0.03%	736
2016 Q2	$1.23M	Buy	21,455 +527	+3%	+$30.2K	0.04%	671
2016 Q1	$932K	Buy	20,928 +672	+3%	+$29.9K	0.03%	758
2015 Q4	$957K	Sell	20,256 -138	-0.7%	-$6.52K	0.03%	729
2015 Q3	$919K	Sell	20,394 -543	-3%	-$24.5K	0.03%	733
2015 Q2	$957K	Sell	20,937 -103	-0.5%	-$4.71K	0.03%	762
2015 Q1	$1.07M	Buy	21,040 +259	+1%	+$13.2K	0.03%	718
2014 Q4	$1.13M	Sell	20,781 -529	-2%	-$28.7K	0.01%	1154
2014 Q3	$1.03M	Buy	21,310 +175	+0.8%	+$8.44K	0.01%	1182
2014 Q2	$1.01M	Sell	21,135 -749	-3%	-$35.8K	0.01%	1186
2014 Q1	$1.03M	Buy	21,884 +169	+0.8%	+$7.96K	0.01%	1162
2013 Q4	$932K	Sell	21,715 -25	-0.1%	-$1.07K	0.01%	1190
2013 Q3	$877K	Buy	21,740 +3,660	+20%	+$148K	0.01%	995
2013 Q2	$677K	Buy	+18,080	New	+$677K	0.01%	1015