Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
19,432
$10.8 - $19.39 $210K - $377K
TBI
True Blue, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
13,228
$18.39 - $22.5 $243K - $298K
Trustco Bk Corp N Y
Q1 2021 Filed on May 14, 2021
35,960
N/A
TRMK
Trustmark Corp

Financial Services
Q1 2021 Filed on May 14, 2021
33,873
$27.04 - $35.5 $916K - $1.2M
TTMI
Ttm Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
37,018
$13.41 - $14.6 $496K - $540K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,338
$23.74 - $37.78 $435K - $693K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
5,563
$379.56 - $477.05 $2.11M - $2.65M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
40,574
$63.45 - $76.93 $2.57M - $3.12M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
5,908
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q1 2021 Filed on May 14, 2021
4,792
$103.85 - $141.6 $498K - $679K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2021 Filed on May 14, 2021
27,576
$8.06 - $14.91 $222K - $411K
UDR
Udr, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
40,623
$36.79 - $45.6 $1.49M - $1.85M
UGI
Ugi Corp

Utilities
Q1 2021 Filed on May 14, 2021
111,311
$34.79 - $41.84 $3.87M - $4.66M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,772
$279.76 - $347.5 $2.17M - $2.7M
UMBF
Umb Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
23,087
$68.64 - $97.05 $1.58M - $2.24M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 14, 2021
117,616
$14.51 - $18.7 $1.71M - $2.2M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
26,845
$14.77 - $20.19 $397K - $542K
UFI
Unifi Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,574
$17.59 - $30.44 $98K - $170K
UNF
Unifirst Corp

Industrials
Q1 2021 Filed on May 14, 2021
5,679
$210.0 - $257.35 $1.19M - $1.46M
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on May 14, 2021
92,958
$194.33 - $222.98 $18.1M - $20.7M
UBSI
United Bankshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
69,302
$31.66 - $40.74 $2.19M - $2.82M
UCBI
United Community Banks Inc

Financial Services
Q1 2021 Filed on May 14, 2021
32,301
$28.16 - $36.46 $910K - $1.18M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
40,372
$39.94 - $62.45 $1.61M - $2.52M
UFCS
United Fire Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
8,027
$24.87 - $36.07 $200K - $290K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
7,711
$5.08 - $7.97 $39.2K - $61.5K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
20,901
$16.24 - $39.24 $339K - $820K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 14, 2021
98,662
$155.0 - $169.99 $15.3M - $16.8M
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
9,951
$229.65 - $333.21 $2.29M - $3.32M
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
117,711
$16.26 - $26.17 $1.91M - $3.08M
UTHR
United Therapeutics Corp

Healthcare
Q1 2021 Filed on May 14, 2021
23,735
$153.94 - $174.85 $3.65M - $4.15M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 14, 2021
130,887
$324.34 - $379.06 $42.5M - $49.6M
UNIT
Uniti Group Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
86,793
$10.74 - $13.16 $932K - $1.14M
UVV
Universal Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
9,142
$45.62 - $59.3 $417K - $542K
UEIC
Universal Electronics Inc

Technology
Q1 2021 Filed on May 14, 2021
5,127
$50.97 - $64.23 $261K - $329K
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2021 Filed on May 14, 2021
4,776
$59.24 - $74.68 $283K - $357K
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,722
$124.68 - $142.46 $1.34M - $1.53M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,633
$13.31 - $16.54 $142K - $176K
UNM
Unum Group

Financial Services
Q1 2021 Filed on May 14, 2021
28,094
$22.09 - $29.44 $621K - $827K
UE
Urban Edge Properties

Real Estate
Q1 2021 Filed on May 14, 2021
58,586
$12.61 - $18.05 $739K - $1.06M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
36,557
$24.55 - $41.5 $897K - $1.52M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
11,185
$13.75 - $18.47 $154K - $207K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 14, 2021
189,106
$42.75 - $56.27 $8.08M - $10.6M
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
44,116
$75.92 - $88.28 $3.35M - $3.89M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 14, 2021
56,254
$55.73 - $82.48 $3.14M - $4.64M
VLY
Valley National Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
215,698
$9.74 - $14.37 $2.1M - $3.1M
VMI
Valmont Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
11,351
$173.21 - $248.51 $1.97M - $2.82M
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 14, 2021
98,944
$22.75 - $26.78 $2.25M - $2.65M
VREX
Varex Imaging Corp

Healthcare
Q1 2021 Filed on May 14, 2021
14,618
$16.99 - $24.16 $248K - $353K
Varian Med Sys Inc
Q1 2021 Filed on May 14, 2021
12,602
N/A
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