Mason Street Advisors’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,403	Closed	-$2.48M	–	1075
2020 Q4	$2.48M	Sell	200,403 -429	-0.2%	-$5.32K	0.04%	508
2020 Q3	$1.63M	Sell	200,832 -4,720	-2%	-$38.2K	0.03%	619
2020 Q2	$1.45M	Sell	205,552 -18,994	-8%	-$134K	0.03%	658
2020 Q1	$1.61M	Hold	224,546	–	–	0.04%	530
2019 Q4	$2M	Buy	224,546 +829	+0.4%	+$7.39K	0.04%	598
2019 Q3	$1.97M	Sell	223,717 -6,691	-3%	-$59K	0.04%	565
2019 Q2	$2.24M	Sell	230,408 -1,872	-0.8%	-$18.2K	0.05%	493
2019 Q1	$2.3M	Buy	232,280 +4,080	+2%	+$40.4K	0.05%	502
2018 Q4	$1.9M	Buy	228,200 +4,585	+2%	+$38.1K	0.05%	493
2018 Q3	$2.49M	Buy	223,615 +397	+0.2%	+$4.43K	0.05%	442
2018 Q2	$2.56M	Buy	223,218 +5,462	+3%	+$62.5K	0.06%	414
2018 Q1	$2.44M	Buy	217,756 +4,978	+2%	+$55.8K	0.06%	425
2017 Q4	$2.4M	Sell	212,778 -1,415	-0.7%	-$16K	0.05%	428
2017 Q3	$2.46M	Buy	214,193 +3,631	+2%	+$41.7K	0.06%	399
2017 Q2	$2.42M	Buy	210,562 +7,848	+4%	+$90.2K	0.06%	396
2017 Q1	$2.45M	Buy	202,714 +2,833	+1%	+$34.3K	0.06%	380
2016 Q4	$2.2M	Buy	199,881 +1,884	+1%	+$20.8K	0.06%	412
2016 Q3	$1.48M	Buy	197,997 +2,847	+1%	+$21.3K	0.04%	596
2016 Q2	$1.21M	Buy	195,150 +9,531	+5%	+$58.9K	0.04%	680
2016 Q1	$1.18M	Buy	185,619 +7,146	+4%	+$45.5K	0.04%	670
2015 Q4	$1.16M	Buy	178,473 +3,344	+2%	+$21.8K	0.04%	643
2015 Q3	$1.3M	Buy	175,129 +2,593	+2%	+$19.2K	0.04%	575
2015 Q2	$1.7M	Buy	172,536 +1,979	+1%	+$19.5K	0.05%	476
2015 Q1	$1.58M	Sell	170,557 -10,448	-6%	-$97K	0.05%	526
2014 Q4	$1.84M	Sell	181,005 -1,248	-0.7%	-$12.7K	0.01%	988
2014 Q3	$1.56M	Buy	182,253 +1,780	+1%	+$15.2K	0.01%	1042
2014 Q2	$1.5M	Sell	180,473 -18,873	-9%	-$157K	0.01%	1064
2014 Q1	$1.74M	Sell	199,346 -3,386	-2%	-$29.6K	0.01%	1001
2013 Q4	$1.9M	Sell	202,732 -29,138	-13%	-$274K	0.02%	957
2013 Q3	$2.06M	Sell	231,870 -30,784	-12%	-$274K	0.02%	689
2013 Q2	$2.15M	Buy	+262,654	New	+$2.15M	0.02%	655