Mason Street Advisors’s Shutterstock SSTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,240
Closed -$591K 1078
2020
Q4
$591K Sell
8,240
-48
-0.6% -$3.19K 0.01% 1110
2020
Q3
$431K Buy
8,288
+1,064
+15% +$50.5K 0.01% 1129
2020
Q2
$253K Buy
7,224
+555
+8% +$20K 0.01% 1278
2020
Q1
$214K Hold
6,669
﹤0.01% 1254
2019
Q4
$286K Buy
6,669
+197
+3% +$7.9K 0.01% 1300
2019
Q3
$234K Buy
6,472
+242
+4% +$8.88K ﹤0.01% 1331
2019
Q2
$244K Buy
6,230
+259
+4% +$10.8K 0.01% 1313
2019
Q1
$278K Buy
5,971
+204
+4% +$8.61K 0.01% 1320
2018
Q4
$208K Buy
5,767
+276
+5% +$11.3K 0.01% 1307
2018
Q3
$300K Buy
5,491
+155
+3% +$7.98K 0.01% 1265
2018
Q2
$253K Buy
5,336
+227
+4% +$10.8K 0.01% 1314
2018
Q1
$246K Buy
5,109
+329
+7% +$15.5K 0.01% 1283
2017
Q4
$206K Buy
4,780
+132
+3% +$5.15K ﹤0.01% 1332
2017
Q3
$155K Sell
4,648
-40
-0.9% -$1.48K ﹤0.01% 1373
2017
Q2
$207K Buy
4,688
+250
+6% +$11.1K 0.01% 1283
2017
Q1
$184K Buy
4,438
+216
+5% +$10.3K ﹤0.01% 1297
2016
Q4
$201K Buy
4,222
+257
+6% +$13.7K 0.01% 1258
2016
Q3
$253K Buy
3,965
+242
+7% +$13.9K 0.01% 1125
2016
Q2
$171K Buy
+3,723
New +$154K 0.01% 1223

Other funds holding SSTK