Mason Street Advisors’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,279	Closed	-$2.71M	–	1232
2020 Q4	$2.71M	Sell	18,279 -324	-2%	-$48.1K	0.05%	462
2020 Q3	$2.52M	Sell	18,603 -304	-2%	-$41.2K	0.05%	420
2020 Q2	$2.19M	Buy	18,907 +23	+0.1%	+$2.66K	0.04%	467
2020 Q1	$2.04M	Hold	18,884	–	–	0.05%	421
2019 Q4	$2.72M	Buy	18,884 +37	+0.2%	+$5.33K	0.05%	431
2019 Q3	$2.85M	Buy	18,847 +8	+0%	+$1.21K	0.06%	377
2019 Q2	$2.59M	Buy	18,839 +32	+0.2%	+$4.39K	0.05%	420
2019 Q1	$2.23M	Buy	18,807 +190	+1%	+$22.5K	0.05%	517
2018 Q4	$1.84M	Buy	18,617 +23	+0.1%	+$2.27K	0.04%	505
2018 Q3	$2.07M	Buy	18,594 +48	+0.3%	+$5.34K	0.04%	546
2018 Q2	$2.39M	Buy	18,546 +92	+0.5%	+$11.9K	0.05%	449
2018 Q1	$2.11M	Buy	18,454 +29	+0.2%	+$3.31K	0.05%	493
2017 Q4	$2.37M	Buy	18,425 +63	+0.3%	+$8.09K	0.05%	438
2017 Q3	$2.2M	Buy	18,362 +20	+0.1%	+$2.39K	0.05%	456
2017 Q2	$2.32M	Buy	18,342 +51	+0.3%	+$6.46K	0.06%	425
2017 Q1	$2.2M	Buy	18,291 +192	+1%	+$23.1K	0.06%	438
2016 Q4	$2.27M	Buy	18,099 +97	+0.5%	+$12.1K	0.06%	396
2016 Q3	$2.05M	Buy	18,002 +62	+0.3%	+$7.05K	0.06%	418
2016 Q2	$2.16M	Buy	17,940 +200	+1%	+$24.1K	0.06%	377
2016 Q1	$1.87M	Buy	17,740 +323	+2%	+$34.1K	0.06%	422
2015 Q4	$1.65M	Buy	17,417 +185	+1%	+$17.6K	0.05%	461
2015 Q3	$1.54M	Buy	17,232 +150	+0.9%	+$13.4K	0.05%	474
2015 Q2	$1.43M	Buy	17,082 +69	+0.4%	+$5.79K	0.04%	565
2015 Q1	$1.43M	Sell	17,013 -92,977	-85%	-$7.84M	0.04%	576
2014 Q4	$7.23M	Sell	109,990 -38	-0%	-$2.5K	0.05%	413
2014 Q3	$6.63M	Buy	110,028 +3,975	+4%	+$239K	0.05%	407
2014 Q2	$6.77M	Buy	106,053 +1,281	+1%	+$81.8K	0.05%	425
2014 Q1	$6.96M	Buy	104,772 +2,830	+3%	+$188K	0.06%	389
2013 Q4	$6.06M	Buy	101,942 +77,384	+315%	+$4.6M	0.05%	428
2013 Q3	$1.27M	Sell	24,558 -2,822	-10%	-$146K	0.01%	880
2013 Q2	$1.33M	Buy	+27,380	New	+$1.33M	0.01%	820