MSA
Mason Street Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,627
| Closed | -$4.27M | – | 968 |
|
|
2020
Q4 | $4.27M | Sell |
54,627
-852
| -2% | -$66.5K | 0.07% | 278 |
|
|
2020
Q3 | $3.52M | Sell |
55,479
-913
| -2% | -$58K | 0.07% | 288 |
|
|
2020
Q2 | $3.43M | Sell |
56,392
-964
| -2% | -$58.7K | 0.07% | 277 |
|
|
2020
Q1 | $2.99M | Hold |
57,356
| – | – | 0.07% | 271 |
|
|
2019
Q4 | $5.38M | Buy |
+57,356
| New | +$5.38M | 0.1% | 187 |
|
|
2019
Q3 | – | Sell |
-57,903
| Closed | -$5.85M | – | 184 |
|
|
2019
Q2 | $5.85M | Sell |
57,903
-446
| -0.8% | -$45K | 0.12% | 154 |
|
|
2019
Q1 | $5.36M | Buy |
58,349
+122
| +0.2% | +$11.2K | 0.11% | 176 |
|
|
2018
Q4 | $4.75M | Sell |
58,227
-394
| -0.7% | -$32.1K | 0.12% | 158 |
|
|
2018
Q3 | $5.94M | Sell |
58,621
-306
| -0.5% | -$31K | 0.12% | 150 |
|
|
2018
Q2 | $5.51M | Buy |
58,927
+144
| +0.2% | +$13.5K | 0.12% | 155 |
|
|
2018
Q1 | $6.09M | Sell |
58,783
-277
| -0.5% | -$28.7K | 0.14% | 133 |
|
|
2017
Q4 | $6.79M | Sell |
59,060
-216
| -0.4% | -$24.8K | 0.15% | 122 |
|
|
2017
Q3 | $6.3M | Sell |
59,276
-264
| -0.4% | -$28.1K | 0.15% | 125 |
|
|
2017
Q2 | $6.44M | Buy |
59,540
+117
| +0.2% | +$12.7K | 0.16% | 116 |
|
|
2017
Q1 | $6.34M | Buy |
59,423
+601
| +1% | +$64.1K | 0.16% | 117 |
|
|
2016
Q4 | $6.12M | Sell |
58,822
-295
| -0.5% | -$30.7K | 0.17% | 118 |
|
|
2016
Q3 | $4.83M | Sell |
59,117
-418
| -0.7% | -$34.1K | 0.14% | 139 |
|
|
2016
Q2 | $4.25M | Buy |
59,535
+127
| +0.2% | +$9.06K | 0.12% | 155 |
|
|
2016
Q1 | $4.29M | Buy |
59,408
+751
| +1% | +$54.2K | 0.13% | 149 |
|
|
2015
Q4 | $4.78M | Buy |
58,657
+304
| +0.5% | +$24.7K | 0.15% | 135 |
|
|
2015
Q3 | $4.45M | Buy |
58,353
+23
| +0% | +$1.75K | 0.15% | 133 |
|
|
2015
Q2 | $5.11M | Sell |
58,330
-138
| -0.2% | -$12.1K | 0.16% | 125 |
|
|
2015
Q1 | $4.7M | Sell |
58,468
-53,271
| -48% | -$4.28M | 0.14% | 138 |
|
|
2014
Q4 | $10.1M | Buy |
111,739
+7,136
| +7% | +$646K | 0.07% | 334 |
|
|
2014
Q3 | $9.2M | Buy |
104,603
+2,100
| +2% | +$185K | 0.07% | 333 |
|
|
2014
Q2 | $9.1M | Buy |
102,503
+8,013
| +8% | +$711K | 0.07% | 346 |
|
|
2014
Q1 | $8M | Buy |
94,490
+160
| +0.2% | +$13.5K | 0.06% | 359 |
|
|
2013
Q4 | $8.7M | Buy |
94,330
+6,429
| +7% | +$593K | 0.07% | 332 |
|
|
2013
Q3 | $6.86M | Sell |
87,901
-10,389
| -11% | -$810K | 0.08% | 278 |
|
|
2013
Q2 | $7.18M | Buy |
+98,290
| New | +$7.18M | 0.08% | 294 |
|