Mason Street Advisors’s Valley National Bancorp VLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-215,698	Closed	-$2.1M	–	1231
2020 Q4	$2.1M	Sell	215,698 -420	-0.2%	-$4.1K	0.04%	601
2020 Q3	$1.48M	Buy	216,118 +1,475	+0.7%	+$10.1K	0.03%	666
2020 Q2	$1.68M	Buy	214,643 +6,310	+3%	+$49.4K	0.03%	591
2020 Q1	$1.52M	Hold	208,333	–	–	0.04%	557
2019 Q4	$2.39M	Buy	208,333 +34,333	+20%	+$393K	0.05%	499
2019 Q3	$1.89M	Sell	174,000 -2,828	-2%	-$30.7K	0.04%	584
2019 Q2	$1.91M	Buy	176,828 +288	+0.2%	+$3.1K	0.04%	582
2019 Q1	$1.69M	Buy	176,540 +2,904	+2%	+$27.8K	0.03%	679
2018 Q4	$1.54M	Buy	173,636 +3,391	+2%	+$30.1K	0.04%	614
2018 Q3	$1.92M	Buy	170,245 +34,326	+25%	+$386K	0.04%	595
2018 Q2	$1.65M	Buy	135,919 +2,993	+2%	+$36.4K	0.04%	659
2018 Q1	$1.66M	Buy	132,926 +2,765	+2%	+$34.4K	0.04%	626
2017 Q4	$1.46M	Sell	130,161 -858	-0.7%	-$9.62K	0.03%	711
2017 Q3	$1.58M	Buy	131,019 +2,133	+2%	+$25.7K	0.04%	642
2017 Q2	$1.52M	Buy	128,886 +4,244	+3%	+$50.1K	0.04%	648
2017 Q1	$1.47M	Buy	124,642 +5,848	+5%	+$69K	0.04%	648
2016 Q4	$1.38M	Buy	118,794 +1,052	+0.9%	+$12.2K	0.04%	659
2016 Q3	$1.15M	Buy	117,742 +15,655	+15%	+$152K	0.03%	732
2016 Q2	$931K	Buy	102,087 +4,723	+5%	+$43.1K	0.03%	779
2016 Q1	$929K	Buy	97,364 +3,793	+4%	+$36.2K	0.03%	759
2015 Q4	$922K	Sell	93,571 -2,127	-2%	-$21K	0.03%	743
2015 Q3	$942K	Buy	95,698 +6,164	+7%	+$60.7K	0.03%	719
2015 Q2	$923K	Buy	89,534 +577	+0.6%	+$5.95K	0.03%	776
2015 Q1	$840K	Buy	88,957 +2,955	+3%	+$27.9K	0.03%	807
2014 Q4	$835K	Buy	86,002 +11,217	+15%	+$109K	0.01%	1236
2014 Q3	$725K	Sell	74,785 -3,076	-4%	-$29.8K	0.01%	1264
2014 Q2	$772K	Sell	77,861 -1,863	-2%	-$18.5K	0.01%	1250
2014 Q1	$830K	Buy	79,724 +660	+0.8%	+$6.87K	0.01%	1220
2013 Q4	$800K	Sell	79,064 -216	-0.3%	-$2.19K	0.01%	1222
2013 Q3	$789K	Buy	79,280 +1,220	+2%	+$12.1K	0.01%	1030
2013 Q2	$739K	Buy	+78,060	New	+$739K	0.01%	988