Mason Street Advisors’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,491	Closed	-$1.04M	–	1255
2020 Q4	$1.04M	Sell	40,491 -28	-0.1%	-$721	0.02%	910
2020 Q3	$845K	Sell	40,519 -968	-2%	-$20.2K	0.02%	894
2020 Q2	$1.11M	Sell	41,487 -184	-0.4%	-$4.94K	0.02%	775
2020 Q1	$1.08M	Hold	41,671	–	–	0.02%	695
2019 Q4	$1.53M	Buy	41,671 +31	+0.1%	+$1.14K	0.03%	726
2019 Q3	$1.54M	Sell	41,640 -1,237	-3%	-$45.7K	0.03%	680
2019 Q2	$1.5M	Sell	42,877 -256	-0.6%	-$8.94K	0.03%	702
2019 Q1	$1.25M	Buy	43,133 +445	+1%	+$12.9K	0.03%	806
2018 Q4	$1.14M	Sell	42,688 -218	-0.5%	-$5.82K	0.03%	757
2018 Q3	$1.37M	Sell	42,906 -420	-1%	-$13.4K	0.03%	764
2018 Q2	$1.42M	Sell	43,326 -51	-0.1%	-$1.67K	0.03%	735
2018 Q1	$1.5M	Buy	43,377 +420	+1%	+$14.5K	0.03%	677
2017 Q4	$1.47M	Sell	42,957 -1,093	-2%	-$37.4K	0.03%	706
2017 Q3	$1.48M	Buy	44,050 +359	+0.8%	+$12.1K	0.04%	682
2017 Q2	$1.45M	Buy	43,691 +1,518	+4%	+$50.4K	0.04%	672
2017 Q1	$1.4M	Buy	42,173 +597	+1%	+$19.8K	0.04%	674
2016 Q4	$1.43M	Sell	41,576 -292	-0.7%	-$10K	0.04%	643
2016 Q3	$1.12M	Buy	41,868 +337	+0.8%	+$8.99K	0.03%	743
2016 Q2	$1.01M	Buy	41,531 +1,664	+4%	+$40.4K	0.03%	741
2016 Q1	$903K	Buy	39,867 +898	+2%	+$20.3K	0.03%	771
2015 Q4	$929K	Buy	38,969 +323	+0.8%	+$7.7K	0.03%	740
2015 Q3	$879K	Buy	38,646 +209	+0.5%	+$4.75K	0.03%	749
2015 Q2	$898K	Sell	38,437 -1,049	-3%	-$24.5K	0.03%	787
2015 Q1	$861K	Buy	39,486 +1,091	+3%	+$23.8K	0.03%	799
2014 Q4	$850K	Sell	38,395 -659	-2%	-$14.6K	0.01%	1230
2014 Q3	$795K	Sell	39,054 -301	-0.8%	-$6.13K	0.01%	1244
2014 Q2	$883K	Sell	39,355 -1,459	-4%	-$32.7K	0.01%	1216
2014 Q1	$951K	Buy	40,814 +501	+1%	+$11.7K	0.01%	1185
2013 Q4	$939K	Sell	40,313 -827	-2%	-$19.3K	0.01%	1186
2013 Q3	$851K	Buy	41,140 +320	+0.8%	+$6.62K	0.01%	1006
2013 Q2	$771K	Buy	+40,820	New	+$771K	0.01%	975