Mason Street Advisors’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,836	Closed	-$1.92M	–	1109
2020 Q4	$1.92M	Sell	30,836 -511	-2%	-$31.8K	0.03%	653
2020 Q3	$1.54M	Sell	31,347 -893	-3%	-$44K	0.03%	643
2020 Q2	$1.56M	Sell	32,240 -745	-2%	-$36.1K	0.03%	625
2020 Q1	$1.61M	Hold	32,985	–	–	0.04%	531
2019 Q4	$1.96M	Sell	32,985 -745	-2%	-$44.3K	0.04%	608
2019 Q3	$1.81M	Sell	33,730 -2,199	-6%	-$118K	0.04%	612
2019 Q2	$1.69M	Sell	35,929 -648	-2%	-$30.5K	0.04%	643
2019 Q1	$1.75M	Sell	36,577 -141	-0.4%	-$6.75K	0.04%	653
2018 Q4	$1.42M	Sell	36,718 -21	-0.1%	-$810	0.03%	659
2018 Q3	$1.74M	Sell	36,739 -3,536	-9%	-$167K	0.04%	652
2018 Q2	$2.27M	Buy	40,275 +599	+2%	+$33.8K	0.05%	476
2018 Q1	$2.32M	Sell	39,676 -624	-2%	-$36.5K	0.05%	448
2017 Q4	$1.69M	Buy	40,300 +344	+0.9%	+$14.4K	0.04%	638
2017 Q3	$1.33M	Sell	39,956 -1,265	-3%	-$41.9K	0.03%	732
2017 Q2	$1.6M	Buy	41,221 +430	+1%	+$16.7K	0.04%	623
2017 Q1	$1.87M	Buy	40,791 +502	+1%	+$23.1K	0.05%	510
2016 Q4	$1.54M	Sell	40,289 -107	-0.3%	-$4.09K	0.04%	602
2016 Q3	$1.56M	Buy	40,396 +192	+0.5%	+$7.4K	0.04%	554
2016 Q2	$979K	Buy	40,204 +720	+2%	+$17.5K	0.03%	752
2016 Q1	$1.36M	Buy	39,484 +419	+1%	+$14.4K	0.04%	589
2015 Q4	$1.43M	Sell	39,065 -14	-0%	-$513	0.04%	538
2015 Q3	$1.75M	Sell	39,079 -1,788	-4%	-$80.1K	0.06%	413
2015 Q2	$1.94M	Sell	40,867 -1,418	-3%	-$67.3K	0.06%	400
2015 Q1	$2.2M	Buy	42,285 +307	+0.7%	+$16K	0.07%	365
2014 Q4	$2.79M	Buy	41,978 +106	+0.3%	+$7.05K	0.02%	815
2014 Q3	$2.4M	Sell	41,872 -128	-0.3%	-$7.33K	0.02%	862
2014 Q2	$2.39M	Sell	42,000 -400	-0.9%	-$22.7K	0.02%	868
2014 Q1	$2.38M	Buy	42,400 +200	+0.5%	+$11.2K	0.02%	862
2013 Q4	$2.37M	Buy	42,200 +1,600	+4%	+$89.9K	0.02%	849
2013 Q3	$1.78M	Sell	40,600 -1,200	-3%	-$52.5K	0.02%	760
2013 Q2	$1.87M	Buy	+41,800	New	+$1.87M	0.02%	697