Mason Street Advisors’s Reliance Steel & Aluminium RS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,050	Closed	-$4.08M	–	1023
2020 Q4	$4.08M	Sell	34,050 -74	-0.2%	-$8.55K	0.07%	296
2020 Q3	$3.48M	Sell	34,124 -751	-2%	-$76.5K	0.07%	295
2020 Q2	$3.31M	Sell	34,875 -579	-2%	-$52.8K	0.07%	295
2020 Q1	$3.1M	Hold	35,454	–	–	0.07%	254
2019 Q4	$4.25M	Buy	35,454 +499	+1%	+$56.5K	0.08%	250
2019 Q3	$3.48M	Sell	34,955 -883	-2%	-$86.2K	0.07%	298
2019 Q2	$3.39M	Buy	35,838 +168	+0.5%	+$15K	0.07%	311
2019 Q1	$3.22M	Sell	35,670 -1,222	-3%	-$102K	0.07%	328
2018 Q4	$2.63M	Sell	36,892 -268	-0.7%	-$21.2K	0.06%	336
2018 Q3	$3.17M	Buy	37,160 +60	+0.2%	+$5.31K	0.07%	324
2018 Q2	$3.25M	Buy	37,100 +520	+1%	+$47.3K	0.07%	287
2018 Q1	$3.14M	Buy	36,580 +657	+2%	+$58.7K	0.07%	304
2017 Q4	$3.08M	Sell	35,923 -262	-0.7%	-$20.6K	0.07%	326
2017 Q3	$2.76M	Buy	36,185 +582	+2%	+$42.5K	0.07%	358
2017 Q2	$2.59M	Buy	35,603 +1,184	+3%	+$88.6K	0.06%	363
2017 Q1	$2.75M	Buy	34,419 +552	+2%	+$45.3K	0.07%	333
2016 Q4	$2.69M	Buy	33,867 +308	+0.9%	+$23.5K	0.07%	321
2016 Q3	$2.42M	Buy	33,559 +573	+2%	+$43K	0.07%	348
2016 Q2	$2.54M	Buy	32,986 +1,696	+5%	+$124K	0.07%	308
2016 Q1	$2.17M	Buy	31,290 +1,284	+4%	+$77.7K	0.07%	358
2015 Q4	$1.74M	Sell	30,006 -206	-0.7%	-$12K	0.05%	438
2015 Q3	$1.63M	Buy	30,212 +102	+0.3%	+$5.97K	0.06%	447
2015 Q2	$1.82M	Sell	30,110 -1,126	-4%	-$71.2K	0.06%	427
2015 Q1	$1.91M	Buy	31,236 +703	+2%	+$39.6K	0.06%	430
2014 Q4	$1.87M	Sell	30,533 -66	-0.2%	-$4.19K	0.01%	982
2014 Q3	$2.09M	Buy	30,599 +416	+1%	+$29.6K	0.02%	930
2014 Q2	$2.23M	Sell	30,183 -701	-2%	-$50.4K	0.02%	912
2014 Q1	$2.18M	Buy	30,884 +251	+0.8%	+$17.9K	0.02%	908
2013 Q4	$2.32M	Buy	30,633 +33	+0.1%	+$2.44K	0.02%	857
2013 Q3	$2.24M	Buy	30,600 +560	+2%	+$39.1K	0.03%	656
2013 Q2	$1.97M	Buy	+30,040	New	+$1.99M	0.02%	678