Mason Street Advisors’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,681	Closed	-$2.66M	–	1022
2020 Q4	$2.66M	Sell	21,681 -38	-0.2%	-$4.67K	0.05%	469
2020 Q3	$2.04M	Sell	21,719 -486	-2%	-$45.6K	0.04%	508
2020 Q2	$1.94M	Buy	22,205 +428	+2%	+$37.4K	0.04%	525
2020 Q1	$1.37M	Hold	21,777	–	–	0.03%	596
2019 Q4	$1.86M	Sell	21,777 -215	-1%	-$18.4K	0.04%	645
2019 Q3	$1.6M	Sell	21,992 -831	-4%	-$60.5K	0.03%	664
2019 Q2	$1.87M	Buy	22,823 +70	+0.3%	+$5.72K	0.04%	599
2019 Q1	$1.86M	Buy	22,753 +155	+0.7%	+$12.7K	0.04%	625
2018 Q4	$1.58M	Buy	22,598 +280	+1%	+$19.6K	0.04%	594
2018 Q3	$1.84M	Sell	22,318 -239	-1%	-$19.7K	0.04%	620
2018 Q2	$1.85M	Buy	22,557 +297	+1%	+$24.3K	0.04%	601
2018 Q1	$1.63M	Buy	22,260 +433	+2%	+$31.8K	0.04%	635
2017 Q4	$1.67M	Sell	21,827 -308	-1%	-$23.6K	0.04%	643
2017 Q3	$1.75M	Buy	22,135 +246	+1%	+$19.4K	0.04%	589
2017 Q2	$1.79M	Buy	21,889 +730	+3%	+$59.5K	0.04%	565
2017 Q1	$1.6M	Buy	21,159 +268	+1%	+$20.3K	0.04%	603
2016 Q4	$1.45M	Buy	20,891 +184	+0.9%	+$12.7K	0.04%	636
2016 Q3	$1.23M	Buy	20,707 +309	+2%	+$18.4K	0.04%	691
2016 Q2	$1.12M	Buy	20,398 +949	+5%	+$52.2K	0.03%	706
2016 Q1	$1.23M	Buy	19,449 +743	+4%	+$46.9K	0.04%	652
2015 Q4	$1.1M	Buy	18,706 +268	+1%	+$15.7K	0.03%	678
2015 Q3	$1.04M	Buy	18,438 +277	+2%	+$15.6K	0.04%	676
2015 Q2	$1.32M	Buy	18,161 +155	+0.9%	+$11.2K	0.04%	603
2015 Q1	$1.44M	Buy	18,006 +530	+3%	+$42.4K	0.04%	574
2014 Q4	$1.31M	Sell	17,476 -257	-1%	-$19.3K	0.01%	1107
2014 Q3	$1.14M	Sell	17,733 -17,940	-50%	-$1.15M	0.01%	1143
2014 Q2	$2.8M	Sell	35,673 -1,904	-5%	-$150K	0.02%	788
2014 Q1	$2.73M	Sell	37,577 -3,637	-9%	-$264K	0.02%	804
2013 Q4	$3.04M	Buy	41,214 +23,304	+130%	+$1.72M	0.02%	731
2013 Q3	$1.22M	Sell	17,910 -107,813	-86%	-$7.33M	0.01%	896
2013 Q2	$8.15M	Buy	+125,723	New	+$8.15M	0.09%	274