Mason Street Advisors’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,429
| Closed | -$4.66M | – | 1240 |
|
|
2020
Q4 | $4.66M | Sell |
22,429
-378
| -2% | -$78.5K | 0.08% | 245 |
|
|
2020
Q3 | $4.23M | Sell |
22,807
-358
| -2% | -$66.3K | 0.08% | 222 |
|
|
2020
Q2 | $3.94M | Sell |
23,165
-216
| -0.9% | -$36.8K | 0.08% | 226 |
|
|
2020
Q1 | $3.26M | Hold |
23,381
| – | – | 0.07% | 243 |
|
|
2019
Q4 | $3.49M | Buy |
23,381
+87
| +0.4% | +$13K | 0.07% | 322 |
|
|
2019
Q3 | $3.68M | Sell |
23,294
-48
| -0.2% | -$7.59K | 0.08% | 280 |
|
|
2019
Q2 | $3.42M | Buy |
23,342
+15
| +0.1% | +$2.2K | 0.07% | 307 |
|
|
2019
Q1 | $3.1M | Buy |
23,327
+118
| +0.5% | +$15.7K | 0.06% | 345 |
|
|
2018
Q4 | $2.53M | Buy |
23,209
+55
| +0.2% | +$6K | 0.06% | 350 |
|
|
2018
Q3 | $2.79M | Buy |
23,154
+1,359
| +6% | +$164K | 0.06% | 383 |
|
|
2018
Q2 | $2.35M | Buy |
21,795
+187
| +0.9% | +$20.1K | 0.05% | 458 |
|
|
2018
Q1 | $2.25M | Sell |
21,608
-41
| -0.2% | -$4.26K | 0.05% | 462 |
|
|
2017
Q4 | $2.08M | Buy |
21,649
+74
| +0.3% | +$7.1K | 0.05% | 513 |
|
|
2017
Q3 | $1.8M | Buy |
21,575
+234
| +1% | +$19.5K | 0.04% | 578 |
|
|
2017
Q2 | $1.8M | Sell |
21,341
-37
| -0.2% | -$3.12K | 0.05% | 552 |
|
|
2017
Q1 | $1.74M | Buy |
21,378
+75
| +0.4% | +$6.09K | 0.04% | 555 |
|
|
2016
Q4 | $1.73M | Buy |
21,303
+45
| +0.2% | +$3.65K | 0.05% | 531 |
|
|
2016
Q3 | $1.73M | Buy |
21,258
+419
| +2% | +$34.1K | 0.05% | 498 |
|
|
2016
Q2 | $1.69M | Buy |
20,839
+247
| +1% | +$20K | 0.05% | 486 |
|
|
2016
Q1 | $1.65M | Buy |
20,592
+229
| +1% | +$18.3K | 0.05% | 479 |
|
|
2015
Q4 | $1.57M | Buy |
+20,363
| New | +$1.57M | 0.05% | 489 |
|
|
2015
Q1 | – | Sell |
-357,879
| Closed | -$22.9M | – | 1731 |
|
|
2014
Q4 | $22.9M | Buy |
357,879
+170,177
| +91% | +$10.9M | 0.16% | 157 |
|
|
2014
Q3 | $11.4M | Buy |
187,702
+168,872
| +897% | +$10.3M | 0.09% | 269 |
|
|
2014
Q2 | $1.13M | Buy |
18,830
+1,520
| +9% | +$91.2K | 0.01% | 1147 |
|
|
2014
Q1 | $1.04M | Sell |
17,310
-540
| -3% | -$32.4K | 0.01% | 1159 |
|
|
2013
Q4 | $1.17M | Sell |
17,850
-440
| -2% | -$28.9K | 0.01% | 1123 |
|
|
2013
Q3 | $1.19M | Sell |
18,290
-6,670
| -27% | -$433K | 0.01% | 900 |
|
|
2013
Q2 | $1.49M | Buy |
+24,960
| New | +$1.49M | 0.02% | 780 |
|