Mason Street Advisors’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-98,662	Closed	-$16.6M	–	1213
2020 Q4	$16.6M	Sell	98,662 -649	-0.7%	-$109K	0.28%	60
2020 Q3	$16.5M	Sell	99,311 -1,212	-1%	-$202K	0.32%	54
2020 Q2	$11.2M	Buy	100,523 +541	+0.5%	+$60.1K	0.22%	76
2020 Q1	$9.34M	Hold	99,982	–	–	0.21%	85
2019 Q4	$11.7M	Buy	99,982 +492	+0.5%	+$57.6K	0.22%	78
2019 Q3	$11.9M	Buy	99,490 +11	+0%	+$1.32K	0.25%	70
2019 Q2	$10.3M	Buy	99,479 +187	+0.2%	+$19.3K	0.21%	80
2019 Q1	$11.1M	Buy	99,292 +1,277	+1%	+$143K	0.22%	81
2018 Q4	$9.56M	Buy	98,015 +539	+0.6%	+$52.6K	0.23%	79
2018 Q3	$11.4M	Buy	97,476 +729	+0.8%	+$85.1K	0.23%	75
2018 Q2	$10.3M	Buy	96,747 +875	+0.9%	+$92.9K	0.23%	76
2018 Q1	$10M	Buy	95,872 +171	+0.2%	+$17.9K	0.23%	80
2017 Q4	$11.4M	Buy	95,701 +87	+0.1%	+$10.4K	0.26%	71
2017 Q3	$11.5M	Buy	95,614 +20	+0%	+$2.4K	0.27%	66
2017 Q2	$10.6M	Buy	95,594 +348	+0.4%	+$38.5K	0.26%	68
2017 Q1	$10.2M	Buy	95,246 +945	+1%	+$101K	0.26%	67
2016 Q4	$10.8M	Buy	94,301 +786	+0.8%	+$90.1K	0.29%	61
2016 Q3	$10.2M	Buy	93,515 +515	+0.6%	+$56.3K	0.29%	61
2016 Q2	$10M	Buy	93,000 +1,067	+1%	+$115K	0.29%	63
2016 Q1	$9.7M	Buy	91,933 +989	+1%	+$104K	0.3%	60
2015 Q4	$8.75M	Buy	90,944 +575	+0.6%	+$55.3K	0.27%	71
2015 Q3	$8.92M	Buy	90,369 +1,012	+1%	+$99.9K	0.3%	63
2015 Q2	$8.66M	Sell	89,357 -142	-0.2%	-$13.8K	0.27%	72
2015 Q1	$8.68M	Sell	89,499 -106,384	-54%	-$10.3M	0.26%	75
2014 Q4	$21.8M	Buy	195,883 +2,234	+1%	+$248K	0.15%	171
2014 Q3	$19M	Buy	193,649 +2,200	+1%	+$216K	0.15%	167
2014 Q2	$19.7M	Sell	191,449 -84	-0%	-$8.63K	0.15%	171
2014 Q1	$18.7M	Buy	191,533 +1,430	+0.8%	+$139K	0.15%	184
2013 Q4	$20M	Buy	190,103 +54,391	+40%	+$5.72M	0.16%	159
2013 Q3	$12.4M	Sell	135,712 -14,248	-10%	-$1.3M	0.14%	202
2013 Q2	$13M	Buy	+149,960	New	+$13M	0.14%	203