MSA
Mason Street Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-233,914
| Closed | -$51.2M | – | 1222 |
|
|
2020
Q4 | $51.2M | Sell |
233,914
-2,889
| -1% | -$632K | 0.87% | 11 |
|
|
2020
Q3 | $47.4M | Sell |
236,803
-4,056
| -2% | -$811K | 0.92% | 10 |
|
|
2020
Q2 | $46.5M | Sell |
240,859
-3,381
| -1% | -$653K | 0.94% | 10 |
|
|
2020
Q1 | $39.4M | Hold |
244,240
| – | – | 0.9% | 14 |
|
|
2019
Q4 | $45.9M | Sell |
244,240
-1,797
| -0.7% | -$338K | 0.88% | 10 |
|
|
2019
Q3 | $42.3M | Sell |
246,037
-1,973
| -0.8% | -$339K | 0.87% | 12 |
|
|
2019
Q2 | $43M | Sell |
248,010
-1,676
| -0.7% | -$291K | 0.9% | 11 |
|
|
2019
Q1 | $39M | Buy |
249,686
+1,941
| +0.8% | +$303K | 0.79% | 13 |
|
|
2018
Q4 | $32.7M | Sell |
247,745
-2,015
| -0.8% | -$266K | 0.79% | 15 |
|
|
2018
Q3 | $37.5M | Sell |
249,760
-843
| -0.3% | -$127K | 0.77% | 14 |
|
|
2018
Q2 | $33.2M | Sell |
250,603
-498
| -0.2% | -$66K | 0.73% | 16 |
|
|
2018
Q1 | $30M | Sell |
251,101
-1,499
| -0.6% | -$179K | 0.69% | 17 |
|
|
2017
Q4 | $28.8M | Sell |
252,600
-1,350
| -0.5% | -$154K | 0.65% | 23 |
|
|
2017
Q3 | $26.7M | Sell |
253,950
-2,289
| -0.9% | -$241K | 0.64% | 22 |
|
|
2017
Q2 | $24M | Sell |
256,239
-525
| -0.2% | -$49.2K | 0.6% | 28 |
|
|
2017
Q1 | $22.8M | Buy |
256,764
+1,287
| +0.5% | +$114K | 0.59% | 29 |
|
|
2016
Q4 | $19.9M | Buy |
255,477
+282
| +0.1% | +$22K | 0.54% | 31 |
|
|
2016
Q3 | $21.1M | Sell |
255,195
-1,369
| -0.5% | -$113K | 0.6% | 27 |
|
|
2016
Q2 | $19M | Buy |
256,564
+933
| +0.4% | +$69.2K | 0.55% | 29 |
|
|
2016
Q1 | $19.6M | Buy |
255,631
+1,349
| +0.5% | +$103K | 0.6% | 26 |
|
|
2015
Q4 | $19.7M | Buy |
254,282
+1,800
| +0.7% | +$140K | 0.62% | 24 |
|
|
2015
Q3 | $17.6M | Buy |
252,482
+3,574
| +1% | +$249K | 0.59% | 26 |
|
|
2015
Q2 | $16.7M | Sell |
248,908
-924
| -0.4% | -$62K | 0.51% | 33 |
|
|
2015
Q1 | $16.3M | Buy |
249,832
+77,359
| +45% | +$5.06M | 0.5% | 34 |
|
|
2014
Q4 | $45.2M | Sell |
172,473
-1,018
| -0.6% | -$267K | 0.32% | 52 |
|
|
2014
Q3 | $37M | Buy |
173,491
+9,162
| +6% | +$1.95M | 0.29% | 61 |
|
|
2014
Q2 | $34.6M | Sell |
164,329
-1,419
| -0.9% | -$299K | 0.27% | 63 |
|
|
2014
Q1 | $35.8M | Buy |
165,748
+80,960
| +95% | +$17.5M | 0.29% | 52 |
|
|
2013
Q4 | $18.9M | Sell |
84,788
-12,187
| -13% | -$2.71M | 0.15% | 173 |
|
|
2013
Q3 | $18.5M | Sell |
96,975
-145,310
| -60% | -$27.8M | 0.21% | 127 |
|
|
2013
Q2 | $44.3M | Buy |
+242,285
| New | +$44.3M | 0.49% | 32 |
|