Mason Street Advisors’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-79,588	Closed	-$5.07M	–	1099
2020 Q4	$5.07M	Sell	79,588 -1,666	-2%	-$106K	0.09%	213
2020 Q3	$4.81M	Sell	81,254 -2,272	-3%	-$134K	0.09%	193
2020 Q2	$4.9M	Buy	83,526 +3,086	+4%	+$181K	0.1%	180
2020 Q1	$4.54M	Hold	80,440	–	–	0.1%	179
2019 Q4	$6.09M	Buy	80,440 +2,210	+3%	+$167K	0.12%	159
2019 Q3	$5.77M	Sell	78,230 -34	-0%	-$2.51K	0.12%	162
2019 Q2	$5.38M	Buy	78,264 +74	+0.1%	+$5.09K	0.11%	170
2019 Q1	$4.92M	Buy	78,190 +1,026	+1%	+$64.6K	0.1%	203
2018 Q4	$4.17M	Buy	77,164 +280	+0.4%	+$15.1K	0.1%	187
2018 Q3	$4.37M	Buy	76,884 +2,766	+4%	+$157K	0.09%	220
2018 Q2	$4.3M	Buy	74,118 +2,986	+4%	+$173K	0.09%	209
2018 Q1	$3.96M	Buy	71,132 +1,186	+2%	+$66K	0.09%	229
2017 Q4	$3.74M	Buy	69,946 +238	+0.3%	+$12.7K	0.08%	240
2017 Q3	$3.98M	Buy	69,708 +82	+0.1%	+$4.68K	0.09%	213
2017 Q2	$3.93M	Buy	69,626 +380	+0.5%	+$21.4K	0.1%	209
2017 Q1	$3.83M	Buy	69,246 +832	+1%	+$46K	0.1%	207
2016 Q4	$3.44M	Buy	68,414 +828	+1%	+$41.7K	0.09%	227
2016 Q3	$3.62M	Buy	67,586 +3,734	+6%	+$200K	0.1%	198
2016 Q2	$3.64M	Buy	63,852 +1,034	+2%	+$58.9K	0.11%	189
2016 Q1	$3.27M	Buy	62,818 +1,208	+2%	+$62.8K	0.1%	210
2015 Q4	$2.9M	Buy	61,610 +664	+1%	+$31.2K	0.09%	239
2015 Q3	$2.95M	Buy	60,946 +1,010	+2%	+$48.8K	0.1%	224
2015 Q2	$2.97M	Buy	59,936 +298	+0.5%	+$14.7K	0.09%	242
2015 Q1	$3.25M	Sell	59,638 -15,492	-21%	-$845K	0.1%	217
2014 Q4	$4.18M	Sell	75,130 -488	-0.6%	-$27.2K	0.03%	618
2014 Q3	$3.98M	Buy	75,618 +806	+1%	+$42.5K	0.03%	606
2014 Q2	$3.92M	Sell	74,812 -480	-0.6%	-$25.1K	0.03%	644
2014 Q1	$3.64M	Sell	75,292 -100	-0.1%	-$4.84K	0.03%	656
2013 Q4	$3.38M	Sell	75,392 -10,230	-12%	-$459K	0.03%	681
2013 Q3	$3.67M	Sell	85,622 -9,582	-10%	-$410K	0.04%	454
2013 Q2	$3.89M	Buy	+95,204	New	+$3.89M	0.04%	459