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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,050	Closed	-$4.08M	–	1023
2020 Q4	$4.08M	Sell	34,050 -74	-0.2%	-$8.86K	0.07%	296
2020 Q3	$3.48M	Sell	34,124 -751	-2%	-$76.6K	0.07%	295
2020 Q2	$3.31M	Sell	34,875 -579	-2%	-$55K	0.07%	295
2020 Q1	$3.11M	Hold	35,454	–	–	0.07%	254
2019 Q4	$4.25M	Buy	35,454 +499	+1%	+$59.8K	0.08%	250
2019 Q3	$3.48M	Sell	34,955 -883	-2%	-$88K	0.07%	298
2019 Q2	$3.39M	Buy	35,838 +168	+0.5%	+$15.9K	0.07%	311
2019 Q1	$3.22M	Sell	35,670 -1,222	-3%	-$110K	0.07%	328
2018 Q4	$2.63M	Sell	36,892 -268	-0.7%	-$19.1K	0.06%	336
2018 Q3	$3.17M	Buy	37,160 +60	+0.2%	+$5.12K	0.07%	324
2018 Q2	$3.25M	Buy	37,100 +520	+1%	+$45.5K	0.07%	287
2018 Q1	$3.14M	Buy	36,580 +657	+2%	+$56.3K	0.07%	304
2017 Q4	$3.08M	Sell	35,923 -262	-0.7%	-$22.5K	0.07%	326
2017 Q3	$2.76M	Buy	36,185 +582	+2%	+$44.3K	0.07%	358
2017 Q2	$2.59M	Buy	35,603 +1,184	+3%	+$86.2K	0.06%	363
2017 Q1	$2.75M	Buy	34,419 +552	+2%	+$44.2K	0.07%	333
2016 Q4	$2.69M	Buy	33,867 +308	+0.9%	+$24.5K	0.07%	321
2016 Q3	$2.42M	Buy	33,559 +573	+2%	+$41.3K	0.07%	348
2016 Q2	$2.54M	Buy	32,986 +1,696	+5%	+$130K	0.07%	308
2016 Q1	$2.17M	Buy	31,290 +1,284	+4%	+$88.8K	0.07%	358
2015 Q4	$1.74M	Sell	30,006 -206	-0.7%	-$11.9K	0.05%	438
2015 Q3	$1.63M	Buy	30,212 +102	+0.3%	+$5.51K	0.06%	447
2015 Q2	$1.82M	Sell	30,110 -1,126	-4%	-$68.1K	0.06%	427
2015 Q1	$1.91M	Buy	31,236 +703	+2%	+$42.9K	0.06%	430
2014 Q4	$1.87M	Sell	30,533 -66	-0.2%	-$4.04K	0.01%	982
2014 Q3	$2.09M	Buy	30,599 +416	+1%	+$28.5K	0.02%	930
2014 Q2	$2.23M	Sell	30,183 -701	-2%	-$51.7K	0.02%	912
2014 Q1	$2.18M	Buy	30,884 +251	+0.8%	+$17.7K	0.02%	908
2013 Q4	$2.32M	Buy	30,633 +33	+0.1%	+$2.5K	0.02%	857
2013 Q3	$2.24M	Buy	30,600 +560	+2%	+$41K	0.03%	656
2013 Q2	$1.97M	Buy	+30,040	New	+$1.97M	0.02%	678