Mason Street Advisors’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,700	Closed	-$1.29M	–	1280
2020 Q4	$1.29M	Sell	43,700 -740	-2%	-$21.8K	0.02%	821
2020 Q3	$1.21M	Sell	44,440 -913	-2%	-$24.8K	0.02%	746
2020 Q2	$1.16M	Sell	45,353 -1,229	-3%	-$31.3K	0.02%	759
2020 Q1	$1.08M	Hold	46,582	–	–	0.02%	697
2019 Q4	$1.43M	Sell	46,582 -124,168	-73%	-$3.81M	0.03%	761
2019 Q3	$5.48M	Sell	170,750 -2,745	-2%	-$88.1K	0.11%	174
2019 Q2	$5.08M	Buy	173,495 +499	+0.3%	+$14.6K	0.11%	190
2019 Q1	$4.34M	Buy	172,996 +2,440	+1%	+$61.3K	0.09%	232
2018 Q4	$3.74M	Buy	170,556 +3,750	+2%	+$82.1K	0.09%	216
2018 Q3	$3.95M	Buy	166,806 +425	+0.3%	+$10.1K	0.08%	247
2018 Q2	$3.57M	Buy	166,381 +3,615	+2%	+$77.6K	0.08%	255
2018 Q1	$3.51M	Buy	162,766 +2,781	+2%	+$59.9K	0.08%	264
2017 Q4	$3.4M	Sell	159,985 -506	-0.3%	-$10.7K	0.08%	290
2017 Q3	$3.17M	Buy	160,491 +597	+0.4%	+$11.8K	0.08%	292
2017 Q2	$3.28M	Buy	159,894 +5,285	+3%	+$108K	0.08%	273
2017 Q1	$3.24M	Buy	154,609 +1,664	+1%	+$34.8K	0.08%	270
2016 Q4	$3.01M	Sell	152,945 -408	-0.3%	-$8.04K	0.08%	279
2016 Q3	$2.62M	Buy	153,353 +2,393	+2%	+$40.9K	0.07%	312
2016 Q2	$2.68M	Buy	150,960 +6,847	+5%	+$122K	0.08%	296
2016 Q1	$2.4M	Buy	144,113 +4,692	+3%	+$78.1K	0.07%	326
2015 Q4	$2.26M	Buy	139,421 +2,450	+2%	+$39.7K	0.07%	335
2015 Q3	$2.21M	Buy	136,971 +351	+0.3%	+$5.66K	0.07%	324
2015 Q2	$2.1M	Sell	136,620 -192	-0.1%	-$2.95K	0.06%	366
2015 Q1	$2.05M	Buy	136,812 +2,811	+2%	+$42.1K	0.06%	389
2014 Q4	$2.04M	Sell	134,001 -1,134	-0.8%	-$17.2K	0.01%	948
2014 Q3	$1.91M	Sell	135,135 -415	-0.3%	-$5.88K	0.02%	967
2014 Q2	$1.86M	Sell	135,550 -4,354	-3%	-$59.7K	0.01%	985
2014 Q1	$1.73M	Sell	139,904 -6,325	-4%	-$78K	0.01%	1007
2013 Q4	$1.88M	Sell	146,229 -820	-0.6%	-$10.5K	0.02%	964
2013 Q3	$1.87M	Buy	147,049 +1,350	+0.9%	+$17.1K	0.02%	740
2013 Q2	$1.76M	Buy	+145,699	New	+$1.76M	0.02%	718