Mason Street Advisors’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,668	Closed	-$3.54M	–	1108
2020 Q4	$3.54M	Sell	48,668 -825	-2%	-$60K	0.06%	352
2020 Q3	$2.94M	Sell	49,493 -754	-2%	-$44.7K	0.06%	365
2020 Q2	$3.19M	Sell	50,247 -1,633	-3%	-$104K	0.06%	310
2020 Q1	$2.76M	Hold	51,880	–	–	0.06%	304
2019 Q4	$4.1M	Sell	51,880 -1,201	-2%	-$95K	0.08%	255
2019 Q3	$3.14M	Sell	53,081 -139	-0.3%	-$8.23K	0.06%	341
2019 Q2	$2.98M	Sell	53,220 -801	-1%	-$44.9K	0.06%	357
2019 Q1	$3.56M	Buy	54,021 +512	+1%	+$33.7K	0.07%	293
2018 Q4	$3.38M	Buy	53,509 +171	+0.3%	+$10.8K	0.08%	235
2018 Q3	$4.47M	Buy	53,338 +2,070	+4%	+$173K	0.09%	214
2018 Q2	$4.77M	Buy	51,268 +55	+0.1%	+$5.12K	0.1%	180
2018 Q1	$5.11M	Sell	51,213 -442	-0.9%	-$44.1K	0.12%	167
2017 Q4	$5.04M	Sell	51,655 -257	-0.5%	-$25.1K	0.11%	163
2017 Q3	$4.96M	Buy	51,912 +2,828	+6%	+$270K	0.12%	157
2017 Q2	$4.4M	Sell	49,084 -530	-1%	-$47.6K	0.11%	179
2017 Q1	$3.95M	Buy	49,614 +13	+0%	+$1.04K	0.1%	200
2016 Q4	$3.86M	Buy	49,601 +6	+0%	+$466	0.1%	194
2016 Q3	$3.45M	Sell	49,595 -3,736	-7%	-$260K	0.1%	218
2016 Q2	$2.88M	Buy	53,331 +48	+0.1%	+$2.59K	0.08%	267
2016 Q1	$3.12M	Buy	53,283 +572	+1%	+$33.5K	0.1%	236
2015 Q4	$3.5M	Sell	52,711 -93	-0.2%	-$6.17K	0.11%	186
2015 Q3	$3.55M	Sell	52,804 -206	-0.4%	-$13.8K	0.12%	169
2015 Q2	$4.08M	Sell	53,010 -85	-0.2%	-$6.55K	0.13%	155
2015 Q1	$3.9M	Sell	53,095 -158,841	-75%	-$11.7M	0.12%	169
2014 Q4	$16.6M	Buy	211,936 +22,434	+12%	+$1.76M	0.12%	216
2014 Q3	$13.9M	Buy	189,502 +40,728	+27%	+$3M	0.11%	231
2014 Q2	$10M	Buy	148,774 +21,563	+17%	+$1.45M	0.08%	313
2014 Q1	$8.85M	Buy	127,211 +5,421	+4%	+$377K	0.07%	336
2013 Q4	$8.94M	Buy	121,790 +36,973	+44%	+$2.71M	0.07%	321
2013 Q3	$5.58M	Sell	84,817 -11,463	-12%	-$754K	0.06%	333
2013 Q2	$6.28M	Buy	+96,280	New	+$6.28M	0.07%	317