Mason Street Advisors’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-95,588	Closed	-$640K	–	1020
2020 Q4	$640K	Sell	95,588 -487	-0.5%	-$3.26K	0.01%	1092
2020 Q3	$636K	Buy	96,075 +16,383	+21%	+$108K	0.01%	1007
2020 Q2	$449K	Buy	79,692 +7,005	+10%	+$39.5K	0.01%	1115
2020 Q1	$166K	Hold	72,687	–	–	﹤0.01%	1321
2019 Q4	$353K	Buy	72,687 +1,844	+3%	+$8.96K	0.01%	1235
2019 Q3	$271K	Sell	70,843 -40,266	-36%	-$154K	0.01%	1284
2019 Q2	$776K	Buy	111,109 +695	+0.6%	+$4.85K	0.02%	957
2019 Q1	$1.24M	Buy	110,414 +1,940	+2%	+$21.8K	0.03%	810
2018 Q4	$1.04M	Buy	108,474 +2,133	+2%	+$20.4K	0.03%	793
2018 Q3	$1.81M	Sell	106,341 -9,984	-9%	-$170K	0.04%	631
2018 Q2	$1.95M	Buy	116,325 +84,819	+269%	+$1.42M	0.04%	569
2018 Q1	$458K	Buy	31,506 +55	+0.2%	+$800	0.01%	1071
2017 Q4	$537K	Buy	31,451 +105	+0.3%	+$1.79K	0.01%	1004
2017 Q3	$613K	Buy	31,346 +5,230	+20%	+$102K	0.01%	961
2017 Q2	$605K	Buy	26,116 +121	+0.5%	+$2.8K	0.02%	944
2017 Q1	$756K	Buy	25,995 +301	+1%	+$8.75K	0.02%	888
2016 Q4	$883K	Buy	25,694 +263	+1%	+$9.04K	0.02%	836
2016 Q3	$985K	Buy	25,431 +2,567	+11%	+$99.4K	0.03%	781
2016 Q2	$986K	Buy	22,864 +275	+1%	+$11.9K	0.03%	750
2016 Q1	$731K	Buy	22,589 +463	+2%	+$15K	0.02%	839
2015 Q4	$545K	Buy	22,126 +213	+1%	+$5.25K	0.02%	878
2015 Q3	$704K	Buy	21,913 +472	+2%	+$15.2K	0.02%	818
2015 Q2	$1.06M	Buy	21,441 +85	+0.4%	+$4.2K	0.03%	721
2015 Q1	$1.11M	Sell	21,356 -182,644	-90%	-$9.5M	0.03%	701
2014 Q4	$10.9M	Buy	204,000 +13,476	+7%	+$720K	0.08%	315
2014 Q3	$12.9M	Sell	190,524 -21,460	-10%	-$1.46M	0.1%	252
2014 Q2	$18.4M	Sell	211,984 -5,509	-3%	-$479K	0.14%	179
2014 Q1	$18M	Sell	217,493 -640	-0.3%	-$53.1K	0.15%	186
2013 Q4	$18.4M	Sell	218,133 -18,863	-8%	-$1.59M	0.15%	178
2013 Q3	$18M	Buy	236,996 +170,636	+257%	+$12.9M	0.2%	134
2013 Q2	$5.13M	Buy	+66,360	New	+$5.13M	0.06%	364