Mason Street Advisors’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,403
| Closed | -$2.48M | – | 1075 |
|
|
2020
Q4 | $2.48M | Sell |
200,403
-429
| -0.2% | -$4.51K | 0.04% | 508 |
|
|
2020
Q3 | $1.63M | Sell |
200,832
-4,720
| -2% | -$34.5K | 0.03% | 619 |
|
|
2020
Q2 | $1.45M | Sell |
205,552
-18,994
| -8% | -$142K | 0.03% | 658 |
|
|
2020
Q1 | $1.61M | Hold |
224,546
| – | – | 0.04% | 530 |
|
|
2019
Q4 | $2M | Buy |
224,546
+829
| +0.4% | +$7.2K | 0.04% | 598 |
|
|
2019
Q3 | $1.97M | Sell |
223,717
-6,691
| -3% | -$60.2K | 0.04% | 565 |
|
|
2019
Q2 | $2.24M | Sell |
230,408
-1,872
| -0.8% | -$18.5K | 0.05% | 493 |
|
|
2019
Q1 | $2.3M | Buy |
232,280
+4,080
| +2% | +$42.2K | 0.05% | 502 |
|
|
2018
Q4 | $1.9M | Buy |
228,200
+4,585
| +2% | +$45.6K | 0.05% | 493 |
|
|
2018
Q3 | $2.49M | Buy |
223,615
+397
| +0.2% | +$4.6K | 0.05% | 442 |
|
|
2018
Q2 | $2.56M | Buy |
223,218
+5,462
| +3% | +$63.2K | 0.06% | 414 |
|
|
2018
Q1 | $2.44M | Buy |
217,756
+4,978
| +2% | +$55.9K | 0.06% | 425 |
|
|
2017
Q4 | $2.4M | Sell |
212,778
-1,415
| -0.7% | -$15.5K | 0.05% | 428 |
|
|
2017
Q3 | $2.46M | Buy |
214,193
+3,631
| +2% | +$39.4K | 0.06% | 399 |
|
|
2017
Q2 | $2.42M | Buy |
210,562
+7,848
| +4% | +$89.3K | 0.06% | 396 |
|
|
2017
Q1 | $2.45M | Buy |
202,714
+2,833
| +1% | +$33.6K | 0.06% | 380 |
|
|
2016
Q4 | $2.2M | Buy |
199,881
+1,884
| +1% | +$16.9K | 0.06% | 412 |
|
|
2016
Q3 | $1.48M | Buy |
197,997
+2,847
| +1% | +$20.5K | 0.04% | 596 |
|
|
2016
Q2 | $1.21M | Buy |
195,150
+9,531
| +5% | +$62.1K | 0.04% | 680 |
|
|
2016
Q1 | $1.18M | Buy |
185,619
+7,146
| +4% | +$43.2K | 0.04% | 670 |
|
|
2015
Q4 | $1.16M | Buy |
178,473
+3,344
| +2% | +$22.7K | 0.04% | 643 |
|
|
2015
Q3 | $1.3M | Buy |
175,129
+2,593
| +2% | +$22.9K | 0.04% | 575 |
|
|
2015
Q2 | $1.7M | Buy |
172,536
+1,979
| +1% | +$20K | 0.05% | 476 |
|
|
2015
Q1 | $1.58M | Sell |
170,557
-10,448
| -6% | -$98.2K | 0.05% | 526 |
|
|
2014
Q4 | $1.84M | Sell |
181,005
-1,248
| -0.7% | -$11.9K | 0.01% | 988 |
|
|
2014
Q3 | $1.56M | Buy |
182,253
+1,780
| +1% | +$15.6K | 0.01% | 1042 |
|
|
2014
Q2 | $1.5M | Sell |
180,473
-18,873
| -9% | -$166K | 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% | -$268K | 0.02% | 957 |
|
|
2013
Q3 | $2.06M | Sell |
231,870
-30,784
| -12% | -$269K | 0.02% | 689 |
|
|
2013
Q2 | $2.15M | Buy |
+262,654
| New | +$2.05M | 0.02% | 655 |
|
Other funds holding SLM
VH
IC