Mason Street Advisors’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,622	Closed	-$1.67M	–	1118
2020 Q4	$1.67M	Sell	22,622 -48	-0.2%	-$3.54K	0.03%	716
2020 Q3	$1.31M	Sell	22,670 -542	-2%	-$31.3K	0.03%	712
2020 Q2	$1.21M	Buy	23,212 +703	+3%	+$36.7K	0.02%	744
2020 Q1	$979K	Hold	22,509	–	–	0.02%	740
2019 Q4	$1.49M	Buy	22,509 +316	+1%	+$20.9K	0.03%	739
2019 Q3	$1.52M	Sell	22,193 -364	-2%	-$25K	0.03%	690
2019 Q2	$1.66M	Buy	22,557 +66	+0.3%	+$4.85K	0.03%	652
2019 Q1	$1.53M	Buy	22,491 +347	+2%	+$23.5K	0.03%	725
2018 Q4	$1.24M	Buy	22,144 +431	+2%	+$24.1K	0.03%	724
2018 Q3	$1.66M	Hold	21,713	–	–	0.03%	672
2018 Q2	$1.55M	Buy	21,713 +35	+0.2%	+$2.51K	0.03%	689
2018 Q1	$1.53M	Buy	21,678 +259	+1%	+$18.3K	0.04%	669
2017 Q4	$1.57M	Sell	21,419 -353	-2%	-$25.8K	0.04%	674
2017 Q3	$1.68M	Buy	21,772 +151	+0.7%	+$11.6K	0.04%	613
2017 Q2	$1.74M	Buy	21,621 +665	+3%	+$53.5K	0.04%	577
2017 Q1	$1.66M	Buy	20,956 +167	+0.8%	+$13.2K	0.04%	581
2016 Q4	$1.63M	Buy	20,789 +69	+0.3%	+$5.42K	0.04%	564
2016 Q3	$1.57M	Buy	20,720 +277	+1%	+$21K	0.04%	546
2016 Q2	$1.45M	Buy	20,443 +865	+4%	+$61.4K	0.04%	581
2016 Q1	$1.24M	Buy	19,578 +637	+3%	+$40.4K	0.04%	641
2015 Q4	$1.19M	Buy	18,941 +96	+0.5%	+$6.03K	0.04%	629
2015 Q3	$1.16M	Sell	18,845 -97	-0.5%	-$5.95K	0.04%	632
2015 Q2	$1.29M	Sell	18,942 -198	-1%	-$13.5K	0.04%	613
2015 Q1	$1.32M	Buy	19,140 +307	+2%	+$21.1K	0.04%	626
2014 Q4	$1.14M	Sell	18,833 -91	-0.5%	-$5.49K	0.01%	1152
2014 Q3	$991K	Sell	18,924 -286	-1%	-$15K	0.01%	1193
2014 Q2	$1.07M	Sell	19,210 -775	-4%	-$43.2K	0.01%	1172
2014 Q1	$1.13M	Buy	19,985 +160	+0.8%	+$9.02K	0.01%	1137
2013 Q4	$962K	Sell	19,825 -65	-0.3%	-$3.15K	0.01%	1178
2013 Q3	$953K	Buy	19,890 +290	+1%	+$13.9K	0.01%	971
2013 Q2	$793K	Buy	+19,600	New	+$793K	0.01%	968