Mason Street Advisors’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,100
| Closed | -$11.1M | – | 1096 |
|
|
2020
Q4 | $11.1M | Sell |
45,100
-797
| -2% | -$181K | 0.19% | 90 |
|
|
2020
Q3 | $9.56M | Sell |
45,897
-123
| -0.3% | -$23.9K | 0.19% | 91 |
|
|
2020
Q2 | $8.29M | Buy |
46,020
+80
| +0.2% | +$14.8K | 0.17% | 107 |
|
|
2020
Q1 | $7.65M | Hold |
45,940
| – | – | 0.18% | 111 |
|
|
2019
Q4 | $9.64M | Buy |
45,940
+226
| +0.5% | +$46.9K | 0.18% | 96 |
|
|
2019
Q3 | $9.89M | Buy |
45,714
+1,549
| +4% | +$332K | 0.2% | 88 |
|
|
2019
Q2 | $9.08M | Buy |
44,165
+38
| +0.1% | +$7.26K | 0.19% | 94 |
|
|
2019
Q1 | $8.72M | Buy |
44,127
+341
| +0.8% | +$61.4K | 0.18% | 105 |
|
|
2018
Q4 | $6.86M | Buy |
43,786
+149
| +0.3% | +$24.9K | 0.17% | 107 |
|
|
2018
Q3 | $7.75M | Sell |
43,637
-1,455
| -3% | -$248K | 0.16% | 113 |
|
|
2018
Q2 | $7.61M | Buy |
45,092
+211
| +0.5% | +$35.5K | 0.17% | 108 |
|
|
2018
Q1 | $7.22M | Buy |
44,881
+51
| +0.1% | +$8.22K | 0.17% | 110 |
|
|
2017
Q4 | $6.94M | Buy |
44,830
+173
| +0.4% | +$26.4K | 0.16% | 119 |
|
|
2017
Q3 | $6.34M | Buy |
44,657
+1,601
| +4% | +$230K | 0.15% | 124 |
|
|
2017
Q2 | $5.97M | Buy |
43,056
+287
| +0.7% | +$39.4K | 0.15% | 125 |
|
|
2017
Q1 | $5.63M | Buy |
42,769
+254
| +0.6% | +$32.1K | 0.14% | 129 |
|
|
2016
Q4 | $5.09M | Buy |
42,515
+488
| +1% | +$56.1K | 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% | +$64.8K | 0.15% | 131 |
|
|
2016
Q1 | $4.48M | Buy |
41,733
+472
| +1% | +$46.5K | 0.14% | 140 |
|
|
2015
Q4 | $3.83M | Buy |
41,261
+335
| +0.8% | +$32.1K | 0.12% | 168 |
|
|
2015
Q3 | $3.85M | Buy |
40,926
+2,433
| +6% | +$241K | 0.13% | 156 |
|
|
2015
Q2 | $3.68M | Sell |
38,493
-41
| -0.1% | -$3.88K | 0.11% | 179 |
|
|
2015
Q1 | $3.56M | Sell |
38,534
-40,010
| -51% | -$3.72M | 0.11% | 201 |
|
|
2014
Q4 | $7.41M | Sell |
78,544
-7,529
| -9% | -$668K | 0.05% | 405 |
|
|
2014
Q3 | $6.95M | Buy |
86,073
+3,404
| +4% | +$280K | 0.05% | 392 |
|
|
2014
Q2 | $6.97M | Sell |
82,669
-1,486
| -2% | -$121K | 0.05% | 410 |
|
|
2014
Q1 | $6.86M | Sell |
84,155
-16,740
| -17% | -$1.33M | 0.06% | 398 |
|
|
2013
Q4 | $7.58M | Buy |
100,895
+45,585
| +82% | +$3.33M | 0.06% | 363 |
|
|
2013
Q3 | $3.74M | Sell |
55,310
-5,210
| -9% | -$360K | 0.04% | 449 |
|
|
2013
Q2 | $3.91M | Buy |
+60,520
| New | +$4.02M | 0.04% | 454 |
|
Other funds holding SYK
GT
Mason Street Advisors's SYK Position: Q1 2021 in Review
Mason Street Advisors sold out of Stryker (SYK) in Q1 2021, closing a stake of 45,100 shares — an estimated $11.1M sold.
Mason Street Advisors first reported a position in SYK in Q2 2013 and held it in 31 quarters. The position peaked at $11.1M in Q4 2020. 1,524 funds tracked by Wall St. Rank hold SYK as of Q1 2021.
- Mason Street Advisors reported no remaining Stryker position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 45,100 Stryker shares in Q1 2021, an estimated $11.1M.
- Mason Street Advisors first reported a position in Stryker in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Stryker position peaked at $11.1M in Q4 2020.
- 1,524 funds tracked by Wall St. Rank held Stryker as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.