Mason Street Advisors’s Stryker SYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,100	Closed	-$11.1M	–	1120
2020 Q4	$11.1M	Sell	45,100 -797	-2%	-$195K	0.19%	90
2020 Q3	$9.56M	Sell	45,897 -123	-0.3%	-$25.6K	0.19%	91
2020 Q2	$8.29M	Buy	46,020 +80	+0.2%	+$14.4K	0.17%	107
2020 Q1	$7.65M	Hold	45,940	–	–	0.18%	111
2019 Q4	$9.65M	Buy	45,940 +226	+0.5%	+$47.4K	0.18%	96
2019 Q3	$9.89M	Buy	45,714 +1,549	+4%	+$335K	0.2%	88
2019 Q2	$9.08M	Buy	44,165 +38	+0.1%	+$7.81K	0.19%	94
2019 Q1	$8.72M	Buy	44,127 +341	+0.8%	+$67.4K	0.18%	105
2018 Q4	$6.86M	Buy	43,786 +149	+0.3%	+$23.4K	0.17%	107
2018 Q3	$7.75M	Sell	43,637 -1,455	-3%	-$259K	0.16%	113
2018 Q2	$7.61M	Buy	45,092 +211	+0.5%	+$35.6K	0.17%	108
2018 Q1	$7.22M	Buy	44,881 +51	+0.1%	+$8.21K	0.17%	110
2017 Q4	$6.94M	Buy	44,830 +173	+0.4%	+$26.8K	0.16%	119
2017 Q3	$6.34M	Buy	44,657 +1,601	+4%	+$227K	0.15%	124
2017 Q2	$5.98M	Buy	43,056 +287	+0.7%	+$39.8K	0.15%	125
2017 Q1	$5.63M	Buy	42,769 +254	+0.6%	+$33.4K	0.14%	129
2016 Q4	$5.09M	Buy	42,515 +488	+1%	+$58.5K	0.14%	138
2016 Q3	$4.89M	Sell	42,027 -286	-0.7%	-$33.3K	0.14%	137
2016 Q2	$5.07M	Buy	42,313 +580	+1%	+$69.5K	0.15%	131
2016 Q1	$4.48M	Buy	41,733 +472	+1%	+$50.6K	0.14%	140
2015 Q4	$3.84M	Buy	41,261 +335	+0.8%	+$31.1K	0.12%	168
2015 Q3	$3.85M	Buy	40,926 +2,433	+6%	+$229K	0.13%	156
2015 Q2	$3.68M	Sell	38,493 -41	-0.1%	-$3.92K	0.11%	179
2015 Q1	$3.56M	Sell	38,534 -40,010	-51%	-$3.69M	0.11%	201
2014 Q4	$7.41M	Sell	78,544 -7,529	-9%	-$710K	0.05%	405
2014 Q3	$6.95M	Buy	86,073 +3,404	+4%	+$275K	0.05%	392
2014 Q2	$6.97M	Sell	82,669 -1,486	-2%	-$125K	0.05%	410
2014 Q1	$6.86M	Sell	84,155 -16,740	-17%	-$1.36M	0.06%	398
2013 Q4	$7.58M	Buy	100,895 +45,585	+82%	+$3.43M	0.06%	363
2013 Q3	$3.74M	Sell	55,310 -5,210	-9%	-$352K	0.04%	449
2013 Q2	$3.91M	Buy	+60,520	New	+$3.91M	0.04%	454