Securian Asset Management’s MSCI MSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.38M | Hold |
4,130
| – | – | 0.07% | 228 |
|
2025
Q1 | $2.34M | Sell |
4,130
-107
| -3% | -$60.5K | 0.07% | 228 |
|
2024
Q4 | $2.54M | Sell |
4,237
-100
| -2% | -$60K | 0.07% | 210 |
|
2024
Q3 | $2.53M | Sell |
4,337
-221
| -5% | -$129K | 0.07% | 215 |
|
2024
Q2 | $2.2M | Sell |
4,558
-100
| -2% | -$48.2K | 0.06% | 239 |
|
2024
Q1 | $2.61M | Sell |
4,658
-427
| -8% | -$239K | 0.08% | 216 |
|
2023
Q4 | $2.88M | Sell |
5,085
-556
| -10% | -$315K | 0.08% | 200 |
|
2023
Q3 | $2.89M | Sell |
5,641
-1,041
| -16% | -$534K | 0.09% | 199 |
|
2023
Q2 | $3.14M | Sell |
6,682
-100
| -1% | -$46.9K | 0.08% | 222 |
|
2023
Q1 | $3.8M | Hold |
6,782
| – | – | 0.1% | 186 |
|
2022
Q4 | $3.15M | Sell |
6,782
-166
| -2% | -$77.2K | 0.09% | 215 |
|
2022
Q3 | $2.93M | Hold |
6,948
| – | – | 0.09% | 208 |
|
2022
Q2 | $2.86M | Hold |
6,948
| – | – | 0.07% | 262 |
|
2022
Q1 | $3.49M | Sell |
6,948
-126
| -2% | -$63.4K | 0.07% | 268 |
|
2021
Q4 | $4.33M | Sell |
7,074
-200
| -3% | -$123K | 0.08% | 235 |
|
2021
Q3 | $4.43M | Hold |
7,274
| – | – | 0.09% | 212 |
|
2021
Q2 | $3.88M | Hold |
7,274
| – | – | 0.08% | 234 |
|
2021
Q1 | $3.05M | Sell |
7,274
-200
| -3% | -$83.9K | 0.07% | 284 |
|
2020
Q4 | $3.34M | Sell |
7,474
-281
| -4% | -$125K | 0.08% | 251 |
|
2020
Q3 | $2.77M | Sell |
7,755
-332
| -4% | -$118K | 0.07% | 262 |
|
2020
Q2 | $2.7M | Sell |
8,087
-370
| -4% | -$124K | 0.07% | 256 |
|
2020
Q1 | $2.44M | Sell |
8,457
-200
| -2% | -$57.8K | 0.07% | 249 |
|
2019
Q4 | $2.24M | Sell |
8,657
-197
| -2% | -$50.9K | 0.05% | 351 |
|
2019
Q3 | $1.93M | Sell |
8,854
-200
| -2% | -$43.6K | 0.04% | 371 |
|
2019
Q2 | $2.16M | Buy |
9,054
+331
| +4% | +$79K | 0.05% | 342 |
|
2019
Q1 | $1.73M | Sell |
8,723
-426
| -5% | -$84.7K | 0.04% | 386 |
|
2018
Q4 | $1.35M | Hold |
9,149
| – | – | 0.04% | 418 |
|
2018
Q3 | $1.62M | Sell |
9,149
-100
| -1% | -$17.7K | 0.04% | 412 |
|
2018
Q2 | $1.53M | Sell |
9,249
-1,843
| -17% | -$305K | 0.04% | 411 |
|
2018
Q1 | $1.66M | Hold |
11,092
| – | – | 0.04% | 384 |
|
2017
Q4 | $1.4M | Sell |
11,092
-339
| -3% | -$42.9K | 0.03% | 447 |
|
2017
Q3 | $1.34M | Hold |
11,431
| – | – | 0.03% | 429 |
|
2017
Q2 | $1.18M | Sell |
11,431
-162
| -1% | -$16.7K | 0.03% | 462 |
|
2017
Q1 | $1.13M | Sell |
11,593
-105
| -0.9% | -$10.2K | 0.03% | 468 |
|
2016
Q4 | $922K | Buy |
11,698
+181
| +2% | +$14.3K | 0.02% | 529 |
|
2016
Q3 | $967K | Buy |
11,517
+999
| +9% | +$83.9K | 0.03% | 505 |
|
2016
Q2 | $811K | Sell |
10,518
-1,467
| -12% | -$113K | 0.02% | 542 |
|
2016
Q1 | $888K | Sell |
11,985
-129
| -1% | -$9.56K | 0.03% | 531 |
|
2015
Q4 | $874K | Sell |
12,114
-1,623
| -12% | -$117K | 0.03% | 520 |
|
2015
Q3 | $817K | Sell |
13,737
-2,142
| -13% | -$127K | 0.03% | 532 |
|
2015
Q2 | $977K | Sell |
15,879
-137
| -0.9% | -$8.43K | 0.03% | 495 |
|
2015
Q1 | $982K | Buy |
16,016
+354
| +2% | +$21.7K | 0.03% | 510 |
|
2014
Q4 | $743K | Sell |
15,662
-796
| -5% | -$37.8K | 0.02% | 585 |
|
2014
Q3 | $774K | Buy |
16,458
+107
| +0.7% | +$5.03K | 0.03% | 555 |
|
2014
Q2 | $750K | Sell |
16,351
-479
| -3% | -$22K | 0.03% | 577 |
|
2014
Q1 | $724K | Sell |
16,830
-280
| -2% | -$12K | 0.03% | 561 |
|
2013
Q4 | $748K | Sell |
17,110
-860
| -5% | -$37.6K | 0.03% | 551 |
|
2013
Q3 | $723K | Sell |
17,970
-100
| -0.6% | -$4.02K | 0.03% | 543 |
|
2013
Q2 | $601K | Buy |
+18,070
| New | +$601K | 0.02% | 594 |
|