Mason Street Advisors’s Skechers SKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,411	Closed	-$2.6M	–	1069
2020 Q4	$2.6M	Sell	72,411 -540	-0.7%	-$19.4K	0.04%	483
2020 Q3	$2.21M	Sell	72,951 -1,672	-2%	-$50.5K	0.04%	473
2020 Q2	$2.34M	Buy	74,623 +3,396	+5%	+$107K	0.05%	441
2020 Q1	$1.69M	Hold	71,227	–	–	0.04%	508
2019 Q4	$3.08M	Buy	71,227 +1,085	+2%	+$46.9K	0.06%	377
2019 Q3	$2.62M	Sell	70,142 -1,488	-2%	-$55.6K	0.05%	417
2019 Q2	$2.26M	Buy	71,630 +660	+0.9%	+$20.8K	0.05%	489
2019 Q1	$2.39M	Buy	70,970 +843	+1%	+$28.3K	0.05%	478
2018 Q4	$1.61M	Buy	70,127 +740	+1%	+$16.9K	0.04%	586
2018 Q3	$1.94M	Sell	69,387 -263	-0.4%	-$7.35K	0.04%	585
2018 Q2	$2.09M	Buy	69,650 +1,508	+2%	+$45.3K	0.05%	519
2018 Q1	$2.65M	Buy	68,142 +2,161	+3%	+$84K	0.06%	383
2017 Q4	$2.5M	Sell	65,981 -472	-0.7%	-$17.9K	0.06%	412
2017 Q3	$1.67M	Buy	66,453 +1,098	+2%	+$27.5K	0.04%	614
2017 Q2	$1.93M	Buy	65,355 +2,160	+3%	+$63.7K	0.05%	515
2017 Q1	$1.74M	Buy	63,195 +967	+2%	+$26.5K	0.04%	554
2016 Q4	$1.53M	Buy	62,228 +542	+0.9%	+$13.3K	0.04%	605
2016 Q3	$1.41M	Buy	61,686 +1,077	+2%	+$24.7K	0.04%	621
2016 Q2	$1.8M	Buy	60,609 +3,713	+7%	+$110K	0.05%	459
2016 Q1	$1.73M	Buy	56,896 +2,459	+5%	+$74.9K	0.05%	463
2015 Q4	$1.65M	Buy	54,437 +1,778	+3%	+$53.7K	0.05%	464
2015 Q3	$2.35M	Buy	52,659 +3,009	+6%	+$135K	0.08%	294
2015 Q2	$1.82M	Buy	49,650 +33,279	+203%	+$1.22M	0.06%	429
2015 Q1	$392K	Buy	16,371 +546	+3%	+$13.1K	0.01%	932
2014 Q4	$291K	Buy	15,825 +678	+4%	+$12.5K	﹤0.01%	1401
2014 Q3	$269K	Buy	15,147 +273	+2%	+$4.85K	﹤0.01%	1415
2014 Q2	$227K	Buy	14,874 +348	+2%	+$5.31K	﹤0.01%	1444
2014 Q1	$177K	Sell	14,526 -4,362	-23%	-$53.2K	﹤0.01%	1477
2013 Q4	$209K	Buy	18,888 +1,449	+8%	+$16K	﹤0.01%	1500
2013 Q3	$181K	Buy	17,439 +1,455	+9%	+$15.1K	﹤0.01%	1343
2013 Q2	$128K	Buy	+15,984	New	+$128K	﹤0.01%	1350