Mason Street Advisors’s Schlumberger SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-192,027	Closed	-$4.19M	–	1072
2020 Q4	$4.19M	Sell	192,027 -2,934	-2%	-$64.1K	0.07%	287
2020 Q3	$3.03M	Sell	194,961 -3,168	-2%	-$49.3K	0.06%	350
2020 Q2	$3.64M	Buy	198,129 +608	+0.3%	+$11.2K	0.07%	254
2020 Q1	$2.67M	Hold	197,521	–	–	0.06%	318
2019 Q4	$7.94M	Buy	197,521 +488	+0.2%	+$19.6K	0.15%	118
2019 Q3	$6.73M	Sell	197,033 -510	-0.3%	-$17.4K	0.14%	129
2019 Q2	$7.85M	Sell	197,543 -184	-0.1%	-$7.31K	0.16%	107
2019 Q1	$8.62M	Buy	197,727 +2,490	+1%	+$108K	0.17%	106
2018 Q4	$7.04M	Buy	195,237 +659	+0.3%	+$23.8K	0.17%	103
2018 Q3	$11.9M	Buy	194,578 +240	+0.1%	+$14.6K	0.24%	74
2018 Q2	$13M	Buy	194,338 +1,560	+0.8%	+$105K	0.29%	62
2018 Q1	$12.5M	Sell	192,778 -177	-0.1%	-$11.5K	0.29%	61
2017 Q4	$13M	Buy	192,955 +70	+0%	+$4.72K	0.29%	62
2017 Q3	$13.5M	Buy	192,885 +41	+0%	+$2.86K	0.32%	55
2017 Q2	$12.7M	Buy	192,844 +187	+0.1%	+$12.3K	0.32%	52
2017 Q1	$15M	Buy	192,657 +2,333	+1%	+$182K	0.39%	41
2016 Q4	$16M	Buy	190,324 +2,192	+1%	+$184K	0.43%	35
2016 Q3	$14.8M	Buy	188,132 +972	+0.5%	+$76.4K	0.42%	37
2016 Q2	$14.8M	Buy	187,160 +20,228	+12%	+$1.6M	0.43%	43
2016 Q1	$12.3M	Buy	166,932 +2,182	+1%	+$161K	0.38%	47
2015 Q4	$11.5M	Buy	164,750 +1,019	+0.6%	+$71.1K	0.36%	55
2015 Q3	$11.3M	Buy	163,731 +236	+0.1%	+$16.3K	0.38%	50
2015 Q2	$14.1M	Sell	163,495 -745	-0.5%	-$64.2K	0.43%	43
2015 Q1	$13.7M	Sell	164,240 -384,217	-70%	-$32.1M	0.42%	48
2014 Q4	$46.8M	Sell	548,457 -20,213	-4%	-$1.73M	0.33%	47
2014 Q3	$57.8M	Sell	568,670 -17,394	-3%	-$1.77M	0.45%	25
2014 Q2	$69.1M	Sell	586,064 -2,271	-0.4%	-$268K	0.54%	19
2014 Q1	$57.4M	Sell	588,335 -1,950	-0.3%	-$190K	0.46%	29
2013 Q4	$53.2M	Buy	590,285 +128,160	+28%	+$11.5M	0.43%	29
2013 Q3	$40.8M	Sell	462,125 -177,379	-28%	-$15.7M	0.46%	29
2013 Q2	$45.8M	Buy	+639,504	New	+$45.8M	0.5%	30