Mason Street Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,668
| Closed | -$3.54M | – | 1108 |
|
|
2020
Q4 | $3.54M | Sell |
48,668
-825
| -2% | -$56K | 0.06% | 352 |
|
|
2020
Q3 | $2.94M | Sell |
49,493
-754
| -2% | -$49K | 0.06% | 365 |
|
|
2020
Q2 | $3.19M | Sell |
50,247
-1,633
| -3% | -$98.6K | 0.06% | 310 |
|
|
2020
Q1 | $2.76M | Hold |
51,880
| – | – | 0.06% | 304 |
|
|
2019
Q4 | $4.1M | Sell |
51,880
-1,201
| -2% | -$84.5K | 0.08% | 255 |
|
|
2019
Q3 | $3.14M | Sell |
53,081
-139
| -0.3% | -$7.71K | 0.06% | 341 |
|
|
2019
Q2 | $2.98M | Sell |
53,220
-801
| -1% | -$49.8K | 0.06% | 357 |
|
|
2019
Q1 | $3.56M | Buy |
54,021
+512
| +1% | +$35.5K | 0.07% | 293 |
|
|
2018
Q4 | $3.38M | Buy |
53,509
+171
| +0.3% | +$12.3K | 0.08% | 235 |
|
|
2018
Q3 | $4.47M | Buy |
53,338
+2,070
| +4% | +$182K | 0.09% | 214 |
|
|
2018
Q2 | $4.77M | Buy |
51,268
+55
| +0.1% | +$5.45K | 0.1% | 180 |
|
|
2018
Q1 | $5.11M | Sell |
51,213
-442
| -0.9% | -$46.3K | 0.12% | 167 |
|
|
2017
Q4 | $5.04M | Sell |
51,655
-257
| -0.5% | -$24.6K | 0.11% | 163 |
|
|
2017
Q3 | $4.96M | Buy |
51,912
+2,828
| +6% | +$263K | 0.12% | 157 |
|
|
2017
Q2 | $4.4M | Sell |
49,084
-530
| -1% | -$44.1K | 0.11% | 179 |
|
|
2017
Q1 | $3.95M | Buy |
49,614
+13
| +0% | +$1.03K | 0.1% | 200 |
|
|
2016
Q4 | $3.85M | Buy |
49,601
+6
| +0% | +$452 | 0.1% | 194 |
|
|
2016
Q3 | $3.45M | Sell |
49,595
-3,736
| -7% | -$244K | 0.1% | 218 |
|
|
2016
Q2 | $2.88M | Buy |
53,331
+48
| +0.1% | +$2.87K | 0.08% | 267 |
|
|
2016
Q1 | $3.12M | Buy |
53,283
+572
| +1% | +$32.5K | 0.1% | 236 |
|
|
2015
Q4 | $3.5M | Sell |
52,711
-93
| -0.2% | -$6.46K | 0.11% | 186 |
|
|
2015
Q3 | $3.55M | Sell |
52,804
-206
| -0.4% | -$15.3K | 0.12% | 169 |
|
|
2015
Q2 | $4.08M | Sell |
53,010
-85
| -0.2% | -$6.62K | 0.13% | 155 |
|
|
2015
Q1 | $3.9M | Sell |
53,095
-158,841
| -75% | -$11.9M | 0.12% | 169 |
|
|
2014
Q4 | $16.6M | Buy |
211,936
+22,434
| +12% | +$1.68M | 0.12% | 216 |
|
|
2014
Q3 | $13.9M | Buy |
189,502
+40,728
| +27% | +$2.9M | 0.11% | 231 |
|
|
2014
Q2 | $10M | Buy |
148,774
+21,563
| +17% | +$1.42M | 0.08% | 313 |
|
|
2014
Q1 | $8.85M | Buy |
127,211
+5,421
| +4% | +$375K | 0.07% | 336 |
|
|
2013
Q4 | $8.94M | Buy |
121,790
+36,973
| +44% | +$2.59M | 0.07% | 321 |
|
|
2013
Q3 | $5.58M | Sell |
84,817
-11,463
| -12% | -$784K | 0.06% | 333 |
|
|
2013
Q2 | $6.28M | Buy |
+96,280
| New | +$5.99M | 0.07% | 317 |
|
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