Mason Street Advisors’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,094	Closed	-$644K	–	1210
2020 Q4	$644K	Sell	28,094 -496	-2%	-$11.4K	0.01%	1090
2020 Q3	$481K	Sell	28,590 -452	-2%	-$7.6K	0.01%	1098
2020 Q2	$482K	Sell	29,042 -387	-1%	-$6.42K	0.01%	1094
2020 Q1	$442K	Hold	29,429	–	–	0.01%	1031
2019 Q4	$858K	Sell	29,429 -295	-1%	-$8.6K	0.02%	943
2019 Q3	$883K	Sell	29,724 -493	-2%	-$14.6K	0.02%	899
2019 Q2	$1.01M	Sell	30,217 -402	-1%	-$13.5K	0.02%	851
2019 Q1	$1.04M	Sell	30,619 -221	-0.7%	-$7.48K	0.02%	881
2018 Q4	$906K	Buy	30,840 +95	+0.3%	+$2.79K	0.02%	835
2018 Q3	$1.2M	Sell	30,745 -289	-0.9%	-$11.3K	0.02%	819
2018 Q2	$1.15M	Buy	31,034 +213	+0.7%	+$7.88K	0.03%	825
2018 Q1	$1.47M	Sell	30,821 -435	-1%	-$20.7K	0.03%	687
2017 Q4	$1.72M	Sell	31,256 -73	-0.2%	-$4.01K	0.04%	625
2017 Q3	$1.6M	Sell	31,329 -344	-1%	-$17.6K	0.04%	632
2017 Q2	$1.48M	Sell	31,673 -5	-0%	-$233	0.04%	667
2017 Q1	$1.49M	Sell	31,678 -75	-0.2%	-$3.52K	0.04%	643
2016 Q4	$1.4M	Buy	31,753 +10	+0%	+$439	0.04%	655
2016 Q3	$1.12M	Sell	31,743 -282	-0.9%	-$9.96K	0.03%	742
2016 Q2	$1.02M	Buy	32,025 +209	+0.7%	+$6.64K	0.03%	735
2016 Q1	$984K	Buy	31,816 +13	+0%	+$402	0.03%	743
2015 Q4	$1.06M	Sell	31,803 -114	-0.4%	-$3.8K	0.03%	690
2015 Q3	$1.02M	Sell	31,917 -211	-0.7%	-$6.77K	0.03%	682
2015 Q2	$1.15M	Sell	32,128 -251	-0.8%	-$8.98K	0.04%	681
2015 Q1	$1.09M	Sell	32,379 -100,451	-76%	-$3.39M	0.03%	710
2014 Q4	$4.63M	Buy	132,830 +14,831	+13%	+$517K	0.03%	568
2014 Q3	$4.06M	Buy	117,999 +8,551	+8%	+$294K	0.03%	598
2014 Q2	$3.8M	Buy	109,448 +7,242	+7%	+$252K	0.03%	656
2014 Q1	$3.61M	Buy	102,206 +3,160	+3%	+$112K	0.03%	657
2013 Q4	$3.48M	Buy	99,046 +49,097	+98%	+$1.72M	0.03%	664
2013 Q3	$1.52M	Sell	49,949 -6,442	-11%	-$196K	0.02%	822
2013 Q2	$1.66M	Buy	+56,391	New	+$1.66M	0.02%	739