Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
10,486
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
33,406
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
55,269
N/A
Briggs & Stratton Corp
Q2 2020 Filed on Aug 14, 2020
14,798
N/A
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Aug 14, 2020
60,434
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
196,434
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
22,541
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,243
$22.5 - $37.49 $118K - $197K
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
6,896
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
20,234
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
7,619
$0.82 - $1.71 $6.25K - $13K
Mobile Mini Inc
Q2 2020 Filed on Aug 14, 2020
15,368
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
117,720
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
86,799
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
7,525
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
104,769
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
39,733
N/A
Tailored Brands Inc
Q2 2020 Filed on Aug 14, 2020
17,639
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
18,841
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 14, 2020
43,726
$0.22 - $0.77 $9.62K - $33.7K
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
44,111
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
115,756
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
21,383
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
17,256
N/A
Highpoint Res Corp
Q2 2020 Filed on Aug 14, 2020
37,956
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
41,200
N/A
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 14, 2020
7,317
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
62,773
N/A
State Street Institutional Us Government Money Market Fund Premier Class
Q2 2020 Filed on Aug 14, 2020
79,871,366
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
31,801
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
45,552
N/A
Apple Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Apple Inc
Q2 2020 Filed on Aug 14, 2020
700,000
N/A
Chevron Corp
Q2 2020 Filed on Aug 14, 2020
7,500,000
N/A
E Mini S&P 500 Future
Q2 2020 Filed on Aug 14, 2020
602
N/A
Exxon Mobil Corp
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Exxon Mobil Corp
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
Federal Home Loan Bank
Q2 2020 Filed on Aug 14, 2020
4,000,000
N/A
Federal Home Loan Bank
Q2 2020 Filed on Aug 14, 2020
9,000,000
N/A
Federal Home Loan Bank
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Marriott International Inc
Q2 2020 Filed on Aug 14, 2020
13,000,000
N/A
Pfizer Inc
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
Qualcomm Inc
Q2 2020 Filed on Aug 14, 2020
4,500,000
N/A
S&P 400 Mini Index Futures
Q2 2020 Filed on Aug 14, 2020
134
N/A
S&P Small Cap 600 Index Trs
Q2 2020 Filed on Aug 14, 2020
9,000
N/A
Societe Generale Sa
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
The Southern CO
Q2 2020 Filed on Aug 14, 2020
11,000,000
N/A
The Southern CO
Q2 2020 Filed on Aug 14, 2020
1,800,000
N/A
The Southern CO
Q2 2020 Filed on Aug 14, 2020
4,700,000
N/A
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