Mason Street Advisors’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,929	Closed	-$6.24M	–	1278
2020 Q4	$6.24M	Buy	58,929 +226	+0.4%	+$23.9K	0.11%	171
2020 Q3	$3.74M	Sell	58,703 -568	-1%	-$36.2K	0.07%	259
2020 Q2	$3.51M	Buy	59,271 +1,981	+3%	+$117K	0.07%	270
2020 Q1	$2.03M	Hold	57,290	–	–	0.05%	423
2019 Q4	$2.64M	Buy	57,290 +1,189	+2%	+$54.9K	0.05%	447
2019 Q3	$2.75M	Buy	56,101 +2	+0%	+$98	0.06%	393
2019 Q2	$3.15M	Buy	56,099 +1,207	+2%	+$67.8K	0.07%	333
2019 Q1	$3.14M	Buy	54,892 +1,171	+2%	+$67K	0.06%	340
2018 Q4	$2.3M	Buy	53,721 +1,440	+3%	+$61.6K	0.06%	391
2018 Q3	$1.98M	Buy	52,281 +732	+1%	+$27.7K	0.04%	572
2018 Q2	$2.14M	Buy	51,549 +2,259	+5%	+$93.9K	0.05%	506
2018 Q1	$1.99M	Buy	49,290 +942	+2%	+$38K	0.05%	528
2017 Q4	$1.8M	Sell	48,348 -136	-0.3%	-$5.05K	0.04%	603
2017 Q3	$1.37M	Buy	48,484 +959	+2%	+$27K	0.03%	717
2017 Q2	$1.17M	Buy	47,525 +1,509	+3%	+$37.2K	0.03%	765
2017 Q1	$1.23M	Sell	46,016 -518	-1%	-$13.8K	0.03%	735
2016 Q4	$1.23M	Sell	46,534 -128	-0.3%	-$3.38K	0.03%	720
2016 Q3	$1.2M	Buy	46,662 +864	+2%	+$22.2K	0.03%	702
2016 Q2	$1.12M	Buy	45,798 +1,852	+4%	+$45.3K	0.03%	707
2016 Q1	$1.28M	Buy	43,946 +786	+2%	+$22.9K	0.04%	626
2015 Q4	$1.15M	Buy	43,160 +684	+2%	+$18.2K	0.04%	649
2015 Q3	$1.03M	Sell	42,476 -1,750	-4%	-$42.4K	0.03%	680
2015 Q2	$1.15M	Sell	44,226 -734	-2%	-$19.1K	0.04%	680
2015 Q1	$1.6M	Sell	44,960 -8,971	-17%	-$318K	0.05%	523
2014 Q4	$1.74M	Sell	53,931 -740	-1%	-$23.8K	0.01%	1007
2014 Q3	$2.24M	Sell	54,671 -248	-0.5%	-$10.2K	0.02%	905
2014 Q2	$2.74M	Sell	54,919 -6,990	-11%	-$349K	0.02%	800
2014 Q1	$3.5M	Buy	61,909 +194	+0.3%	+$11K	0.03%	680
2013 Q4	$3.86M	Sell	61,715 -275	-0.4%	-$17.2K	0.03%	615
2013 Q3	$3.73M	Buy	61,990 +15,790	+34%	+$950K	0.04%	450
2013 Q2	$2.95M	Buy	+46,200	New	+$2.95M	0.03%	555