Mason Street Advisors’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,770	Closed	-$2.23M	–	1105
2020 Q4	$2.23M	Sell	11,770 -176	-1%	-$33.4K	0.04%	559
2020 Q3	$2.11M	Sell	11,946 -182	-2%	-$32.1K	0.04%	497
2020 Q2	$1.86M	Buy	12,128 +31	+0.3%	+$4.76K	0.04%	548
2020 Q1	$1.69M	Hold	12,097	–	–	0.04%	507
2019 Q4	$1.84M	Sell	12,097 -32,315	-73%	-$4.93M	0.04%	657
2019 Q3	$6.42M	Sell	44,412 -656	-1%	-$94.8K	0.13%	142
2019 Q2	$6.71M	Buy	45,068 +87	+0.2%	+$13K	0.14%	129
2019 Q1	$5.76M	Buy	44,981 +720	+2%	+$92.2K	0.12%	162
2018 Q4	$4.73M	Buy	44,261 +834	+2%	+$89.1K	0.11%	160
2018 Q3	$4.97M	Buy	43,427 +28	+0.1%	+$3.2K	0.1%	187
2018 Q2	$4.56M	Buy	43,399 +783	+2%	+$82.2K	0.1%	192
2018 Q1	$3.98M	Buy	42,616 +714	+2%	+$66.7K	0.09%	227
2017 Q4	$3.67M	Sell	41,902 -253	-0.6%	-$22.1K	0.08%	252
2017 Q3	$3.73M	Buy	42,155 +665	+2%	+$58.8K	0.09%	228
2017 Q2	$3.38M	Buy	41,490 +1,366	+3%	+$111K	0.08%	267
2017 Q1	$2.79M	Buy	40,124 +360	+0.9%	+$25K	0.07%	325
2016 Q4	$2.68M	Sell	39,764 -96	-0.2%	-$6.47K	0.07%	325
2016 Q3	$2.91M	Buy	39,860 +641	+2%	+$46.9K	0.08%	278
2016 Q2	$2.7M	Buy	39,219 +1,827	+5%	+$126K	0.08%	294
2016 Q1	$2.66M	Buy	37,392 +1,440	+4%	+$102K	0.08%	286
2015 Q4	$2.71M	Buy	35,952 +11,346	+46%	+$855K	0.08%	270
2015 Q3	$1.6M	Buy	24,606 +399	+2%	+$25.9K	0.05%	455
2015 Q2	$1.56M	Buy	24,207 +213	+0.9%	+$13.7K	0.05%	527
2015 Q1	$1.69M	Buy	23,994 +756	+3%	+$53.1K	0.05%	494
2014 Q4	$1.51M	Sell	23,238 -50	-0.2%	-$3.24K	0.01%	1062
2014 Q3	$1.26M	Sell	23,288 -18,041	-44%	-$974K	0.01%	1115
2014 Q2	$2.21M	Sell	41,329 -18,308	-31%	-$979K	0.02%	917
2014 Q1	$2.85M	Buy	59,637 +2,466	+4%	+$118K	0.02%	783
2013 Q4	$2.75M	Buy	57,171 +33,681	+143%	+$1.62M	0.02%	779
2013 Q3	$1.01M	Buy	23,490 +400	+2%	+$17.2K	0.01%	945
2013 Q2	$990K	Buy	+23,090	New	+$990K	0.01%	901