Mason Street Advisors’s Robert Half RHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,724	Closed	-$982K	–	1004
2020 Q4	$982K	Sell	15,724 -377	-2%	-$23.5K	0.02%	946
2020 Q3	$852K	Sell	16,101 -260	-2%	-$13.8K	0.02%	886
2020 Q2	$864K	Sell	16,361 -412	-2%	-$21.8K	0.02%	886
2020 Q1	$633K	Hold	16,773	–	–	0.01%	902
2019 Q4	$1.06M	Buy	16,773 +25	+0.1%	+$1.58K	0.02%	863
2019 Q3	$932K	Sell	16,748 -149	-0.9%	-$8.29K	0.02%	873
2019 Q2	$963K	Sell	16,897 -91	-0.5%	-$5.19K	0.02%	866
2019 Q1	$1.11M	Sell	16,988 -138	-0.8%	-$8.99K	0.02%	846
2018 Q4	$980K	Sell	17,126 -87	-0.5%	-$4.98K	0.02%	812
2018 Q3	$1.21M	Sell	17,213 -123	-0.7%	-$8.65K	0.03%	816
2018 Q2	$1.13M	Buy	17,336 +26	+0.2%	+$1.69K	0.02%	835
2018 Q1	$1M	Sell	17,310 -150	-0.9%	-$8.68K	0.02%	839
2017 Q4	$970K	Sell	17,460 -56	-0.3%	-$3.11K	0.02%	853
2017 Q3	$882K	Sell	17,516 -135	-0.8%	-$6.8K	0.02%	864
2017 Q2	$846K	Sell	17,651 -9	-0.1%	-$431	0.02%	863
2017 Q1	$862K	Buy	17,660 +29	+0.2%	+$1.42K	0.02%	856
2016 Q4	$860K	Buy	17,631 +26	+0.1%	+$1.27K	0.02%	844
2016 Q3	$667K	Sell	17,605 -83	-0.5%	-$3.15K	0.02%	876
2016 Q2	$675K	Buy	17,688 +217	+1%	+$8.28K	0.02%	863
2016 Q1	$814K	Buy	17,471 +137	+0.8%	+$6.38K	0.02%	814
2015 Q4	$817K	Sell	17,334 -68	-0.4%	-$3.21K	0.03%	786
2015 Q3	$890K	Buy	17,402 +9	+0.1%	+$460	0.03%	744
2015 Q2	$965K	Sell	17,393 -11	-0.1%	-$610	0.03%	758
2015 Q1	$1.05M	Sell	17,404 -19,600	-53%	-$1.19M	0.03%	726
2014 Q4	$2.16M	Sell	37,004 -304,823	-89%	-$17.8M	0.02%	926
2014 Q3	$16.8M	Buy	341,827 +82,692	+32%	+$4.05M	0.13%	194
2014 Q2	$12.4M	Buy	259,135 +68,170	+36%	+$3.25M	0.1%	257
2014 Q1	$8.01M	Buy	190,965 +53,710	+39%	+$2.25M	0.06%	358
2013 Q4	$5.76M	Buy	137,255 +42,936	+46%	+$1.8M	0.05%	451
2013 Q3	$3.68M	Sell	94,319 -657,410	-87%	-$25.7M	0.04%	452
2013 Q2	$25M	Buy	+751,729	New	+$25M	0.27%	82