Mason Street Advisors’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,403	Closed	-$980K	–	1052
2020 Q4	$980K	Sell	21,403 -462	-2%	-$21.2K	0.02%	947
2020 Q3	$849K	Sell	21,865 -358	-2%	-$13.9K	0.02%	889
2020 Q2	$730K	Buy	22,223 +177	+0.8%	+$5.81K	0.01%	939
2020 Q1	$545K	Hold	22,046	–	–	0.01%	949
2019 Q4	$878K	Buy	22,046 +31	+0.1%	+$1.24K	0.02%	935
2019 Q3	$914K	Sell	22,015 -191	-0.9%	-$7.93K	0.02%	884
2019 Q2	$950K	Buy	22,206 +3	+0%	+$128	0.02%	868
2019 Q1	$1.02M	Buy	22,203 +78	+0.4%	+$3.59K	0.02%	884
2018 Q4	$771K	Sell	22,125 -201	-0.9%	-$7K	0.02%	895
2018 Q3	$896K	Sell	22,326 -285	-1%	-$11.4K	0.02%	906
2018 Q2	$960K	Sell	22,611 -704	-3%	-$29.9K	0.02%	884
2018 Q1	$998K	Sell	23,315 -1,812	-7%	-$77.6K	0.02%	840
2017 Q4	$1.24M	Sell	25,127 -1,253	-5%	-$61.8K	0.03%	785
2017 Q3	$1.13M	Sell	26,380 -796	-3%	-$34K	0.03%	803
2017 Q2	$1.22M	Buy	27,176 +439	+2%	+$19.6K	0.03%	751
2017 Q1	$1.17M	Buy	26,737 +294	+1%	+$12.8K	0.03%	756
2016 Q4	$1.2M	Sell	26,443 -167	-0.6%	-$7.57K	0.03%	727
2016 Q3	$1.22M	Buy	26,610 +56	+0.2%	+$2.57K	0.03%	694
2016 Q2	$1.22M	Buy	26,554 +448	+2%	+$20.6K	0.04%	673
2016 Q1	$1.25M	Buy	26,106 +315	+1%	+$15.1K	0.04%	636
2015 Q4	$1.15M	Sell	25,791 -842	-3%	-$37.5K	0.04%	651
2015 Q3	$1.25M	Sell	26,633 -429	-2%	-$20.1K	0.04%	594
2015 Q2	$1.39M	Sell	27,062 -2	-0%	-$103	0.04%	580
2015 Q1	$1.23M	Sell	27,064 -30,481	-53%	-$1.39M	0.04%	655
2014 Q4	$2.44M	Sell	57,545 -1,458	-2%	-$61.9K	0.02%	874
2014 Q3	$2.06M	Buy	59,003 +2,610	+5%	+$91K	0.02%	934
2014 Q2	$1.93M	Buy	56,393 +1,555	+3%	+$53.1K	0.01%	973
2014 Q1	$1.8M	Sell	54,838 -840	-2%	-$27.6K	0.01%	993
2013 Q4	$1.9M	Sell	55,678 -4,913	-8%	-$167K	0.02%	959
2013 Q3	$1.65M	Buy	60,591 +19,259	+47%	+$524K	0.02%	786
2013 Q2	$990K	Buy	+41,332	New	+$990K	0.01%	900