Mason Street Advisors’s ResMed RMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,991	Closed	-$4.25M	–	1010
2020 Q4	$4.25M	Sell	19,991 -361	-2%	-$76.7K	0.07%	280
2020 Q3	$3.49M	Sell	20,352 -301	-1%	-$51.6K	0.07%	294
2020 Q2	$3.97M	Buy	20,653 +138	+0.7%	+$26.5K	0.08%	223
2020 Q1	$3.02M	Hold	20,515	–	–	0.07%	266
2019 Q4	$3.18M	Buy	20,515 +47	+0.2%	+$7.28K	0.06%	360
2019 Q3	$2.77M	Buy	20,468 +18	+0.1%	+$2.43K	0.06%	392
2019 Q2	$2.5M	Buy	20,450 +6	+0%	+$732	0.05%	436
2019 Q1	$2.13M	Buy	20,444 +354	+2%	+$36.8K	0.04%	542
2018 Q4	$2.29M	Buy	20,090 +24	+0.1%	+$2.73K	0.06%	394
2018 Q3	$2.31M	Buy	20,066 +40	+0.2%	+$4.61K	0.05%	473
2018 Q2	$2.07M	Buy	20,026 +117	+0.6%	+$12.1K	0.05%	526
2018 Q1	$1.96M	Buy	19,909 +143	+0.7%	+$14.1K	0.04%	537
2017 Q4	$1.67M	Buy	19,766 +25	+0.1%	+$2.12K	0.04%	642
2017 Q3	$1.52M	Sell	19,741 -49,537	-72%	-$3.81M	0.04%	665
2017 Q2	$5.4M	Buy	69,278 +2,357	+4%	+$184K	0.14%	135
2017 Q1	$4.82M	Buy	66,921 +1,129	+2%	+$81.2K	0.12%	144
2016 Q4	$4.08M	Buy	65,792 +692	+1%	+$42.9K	0.11%	178
2016 Q3	$4.22M	Buy	65,100 +1,068	+2%	+$69.2K	0.12%	164
2016 Q2	$4.05M	Buy	64,032 +3,058	+5%	+$193K	0.12%	161
2016 Q1	$3.53M	Buy	60,974 +2,482	+4%	+$144K	0.11%	185
2015 Q4	$3.14M	Buy	58,492 +710	+1%	+$38.1K	0.1%	219
2015 Q3	$2.95M	Buy	57,782 +664	+1%	+$33.8K	0.1%	225
2015 Q2	$3.22M	Buy	57,118 +509	+0.9%	+$28.7K	0.1%	220
2015 Q1	$4.06M	Sell	56,609 -13,073	-19%	-$938K	0.12%	166
2014 Q4	$3.91M	Sell	69,682 -1,208	-2%	-$67.7K	0.03%	652
2014 Q3	$3.49M	Buy	70,890 +507	+0.7%	+$25K	0.03%	665
2014 Q2	$3.56M	Sell	70,383 -2,318	-3%	-$117K	0.03%	681
2014 Q1	$3.25M	Sell	72,701 -371	-0.5%	-$16.6K	0.03%	715
2013 Q4	$3.44M	Sell	73,072 -598	-0.8%	-$28.2K	0.03%	674
2013 Q3	$3.89M	Sell	73,670 -10,230	-12%	-$540K	0.04%	436
2013 Q2	$3.79M	Buy	+83,900	New	+$3.79M	0.04%	471