Mason Street Advisors’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,022	Closed	-$1.79M	–	1087
2020 Q4	$1.79M	Sell	22,022 -22,076	-50%	-$1.8M	0.03%	683
2020 Q3	$3.09M	Sell	44,098 -1,036	-2%	-$72.5K	0.06%	341
2020 Q2	$2.7M	Buy	45,134 +1,668	+4%	+$99.9K	0.05%	380
2020 Q1	$1.59M	Hold	43,466	–	–	0.04%	537
2019 Q4	$2.8M	Buy	43,466 +610	+1%	+$39.3K	0.05%	420
2019 Q3	$2.42M	Sell	42,856 -1,372	-3%	-$77.4K	0.05%	459
2019 Q2	$2.18M	Buy	44,228 +108	+0.2%	+$5.31K	0.05%	511
2019 Q1	$2.1M	Buy	44,120 +706	+2%	+$33.7K	0.04%	548
2018 Q4	$1.76M	Buy	43,414 +12,478	+40%	+$504K	0.04%	529
2018 Q3	$1.31M	Buy	30,936 +902	+3%	+$38.2K	0.03%	781
2018 Q2	$1.45M	Buy	30,034 +624	+2%	+$30.1K	0.03%	727
2018 Q1	$1.74M	Buy	29,410 +664	+2%	+$39.3K	0.04%	603
2017 Q4	$1.95M	Sell	28,746 -196	-0.7%	-$13.3K	0.04%	550
2017 Q3	$1.83M	Buy	28,942 +474	+2%	+$30K	0.04%	561
2017 Q2	$1.71M	Buy	28,468 +932	+3%	+$55.9K	0.04%	590
2017 Q1	$1.54M	Buy	27,536 +430	+2%	+$24.1K	0.04%	623
2016 Q4	$1.64M	Buy	27,106 +244	+0.9%	+$14.8K	0.04%	562
2016 Q3	$1.53M	Buy	26,862 +428	+2%	+$24.4K	0.04%	568
2016 Q2	$1.25M	Buy	26,434 +1,208	+5%	+$57.3K	0.04%	659
2016 Q1	$1.17M	Buy	25,226 +1,366	+6%	+$63.2K	0.04%	679
2015 Q4	$1.07M	Buy	23,860 +15,336	+180%	+$690K	0.03%	682
2015 Q3	$363K	Buy	8,524 +774	+10%	+$33K	0.01%	930
2015 Q2	$284K	Buy	7,750 +300	+4%	+$11K	0.01%	986
2015 Q1	$288K	Sell	7,450 -189,336	-96%	-$7.32M	0.01%	984
2014 Q4	$7.69M	Buy	196,786 +242	+0.1%	+$9.46K	0.05%	395
2014 Q3	$6.35M	Buy	196,544 +64	+0%	+$2.07K	0.05%	419
2014 Q2	$7.1M	Buy	196,480 +430	+0.2%	+$15.5K	0.06%	403
2014 Q1	$5.94M	Sell	196,050 -1,926	-1%	-$58.4K	0.05%	445
2013 Q4	$6.67M	Buy	197,976 +190,246	+2,461%	+$6.41M	0.05%	390
2013 Q3	$238K	Buy	7,730 +390	+5%	+$12K	﹤0.01%	1251
2013 Q2	$155K	Buy	+7,340	New	+$155K	﹤0.01%	1299