Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
The Ultimate Software Group Inc
Q2 2019 Filed on Aug 12, 2019
16,847
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
42,141
N/A
Apple Inc
Q2 2019 Filed on Aug 12, 2019
7,000,000
N/A
E Mini S&P 500 Future
Q2 2019 Filed on Aug 12, 2019
320
N/A
Exxon Mobil Corp
Q2 2019 Filed on Aug 12, 2019
2,700,000
N/A
Exxon Mobil Corp
Q2 2019 Filed on Aug 12, 2019
1,300,000
N/A
Federal Home Loan Bank
Q2 2019 Filed on Aug 12, 2019
9,000,000
N/A
Federal Home Loan Bank
Q2 2019 Filed on Aug 12, 2019
600,000
N/A
Federal Home Loan Bank
Q2 2019 Filed on Aug 12, 2019
3,000,000
N/A
General Mills Inc
Q2 2019 Filed on Aug 12, 2019
8,000,000
N/A
General Mills Inc
Q2 2019 Filed on Aug 12, 2019
1,000,000
N/A
General Mills Inc
Q2 2019 Filed on Aug 12, 2019
1,000,000
N/A
Kellog CO
Q2 2019 Filed on Aug 12, 2019
3,500,000
N/A
Marriott International Inc
Q2 2019 Filed on Aug 12, 2019
3,000,000
N/A
Marriott International Inc
Q2 2019 Filed on Aug 12, 2019
2,500,000
N/A
Marriott International Inc
Q2 2019 Filed on Aug 12, 2019
3,000,000
N/A
Mondelez International Inc
Q2 2019 Filed on Aug 12, 2019
6,500,000
N/A
Mondelez International Inc
Q2 2019 Filed on Aug 12, 2019
2,500,000
N/A
Mondelez International Inc
Q2 2019 Filed on Aug 12, 2019
2,050,000
N/A
Mondelez International Inc
Q2 2019 Filed on Aug 12, 2019
2,000,000
N/A
Mondelez International Inc
Q2 2019 Filed on Aug 12, 2019
3,000,000
N/A
Mondelez International Inc
Q2 2019 Filed on Aug 12, 2019
1,000,000
N/A
Mondelez International Inc
Q2 2019 Filed on Aug 12, 2019
5,500,000
N/A
Pfizer Inc
Q2 2019 Filed on Aug 12, 2019
11,000,000
N/A
Pfizer Inc
Q2 2019 Filed on Aug 12, 2019
3,500,000
N/A
S&P 400 Mini Index Futures
Q2 2019 Filed on Aug 12, 2019
103
N/A
S&P Small Cap 600 Index Trs
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
Schulman Inc
Q2 2019 Filed on Aug 12, 2019
8,527
N/A
Societe Generale Sa
Q2 2019 Filed on Aug 12, 2019
8,000,000
N/A
Societe Generale Sa
Q2 2019 Filed on Aug 12, 2019
2,000,000
N/A
Societe Generale Sa
Q2 2019 Filed on Aug 12, 2019
4,500,000
N/A
The Coca Cola CO
Q2 2019 Filed on Aug 12, 2019
2,850,000
N/A
The Coca Cola CO
Q2 2019 Filed on Aug 12, 2019
3,000,000
N/A
The Coca Cola CO
Q2 2019 Filed on Aug 12, 2019
2,000,000
N/A
The Coca Cola CO
Q2 2019 Filed on Aug 12, 2019
2,000,000
N/A
The Coca Cola CO
Q2 2019 Filed on Aug 12, 2019
5,000,000
N/A
The Home Depot Inc
Q2 2019 Filed on Aug 12, 2019
9,500,000
N/A
The Southern CO
Q2 2019 Filed on Aug 12, 2019
1,200,000
N/A
The Southern CO
Q2 2019 Filed on Aug 12, 2019
2,500,000
N/A
Twdc Holdco 613 Corp
Q2 2019 Filed on Aug 12, 2019
12,000,000
N/A
Twdc Holdco 613 Corp
Q2 2019 Filed on Aug 12, 2019
2,250,000
N/A
Twdc Holdco 613 Corp
Q2 2019 Filed on Aug 12, 2019
2,250,000
N/A
United Parcel Service Inc
Q2 2019 Filed on Aug 12, 2019
1,000,000
N/A
United Parcel Service Inc
Q2 2019 Filed on Aug 12, 2019
2,000,000
N/A
Walgreens Boots Alliance Inc
Q2 2019 Filed on Aug 12, 2019
21,000,000
N/A
Walgreens Boots Alliance Inc
Q2 2019 Filed on Aug 12, 2019
3,900,000
N/A
Walmart Inc
Q2 2019 Filed on Aug 12, 2019
9,000,000
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 07, 2019
21,944
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 07, 2019
31,271
N/A
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