Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 14, 2021
17,768
$249.92 - $317.59 $4.44M - $5.64M
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,189
$68.02 - $91.96 $557K - $753K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
46,386
$29.14 - $34.3 $1.35M - $1.59M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on May 14, 2021
69,917
$5.42 - $9.65 $379K - $675K
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on May 14, 2021
44,137
$86.87 - $100.82 $3.83M - $4.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
161,632
$226.09 - $304.79 $36.5M - $49.3M
PBF
Pbf Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
35,837
$6.58 - $18.4 $236K - $659K
PDCE
Pdc Energy, Inc.

Energy
Q1 2021 Filed on May 14, 2021
37,155
$20.38 - $42.02 $757K - $1.56M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
78,806
$80.89 - $136.47 $6.37M - $10.8M
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 14, 2021
22,947
$51.53 - $62.32 $1.18M - $1.43M
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
58,608
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
190,637
$128.83 - $144.81 $24.6M - $27.6M
PRFT
Perficient Inc

Technology
Q1 2021 Filed on May 14, 2021
12,309
$46.45 - $62.65 $572K - $771K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 14, 2021
15,447
$120.35 - $160.53 $1.86M - $2.48M
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 14, 2021
18,828
$40.36 - $46.12 $760K - $868K
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on May 14, 2021
7,559
$29.77 - $51.8 $225K - $392K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
21,988
$19.85 - $26.75 $436K - $588K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2021 Filed on May 14, 2021
7,565
$19.71 - $25.23 $149K - $191K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
214,828
$79.06 - $90.99 $17M - $19.5M
PSX
Phillips 66

Energy
Q1 2021 Filed on May 14, 2021
60,256
$67.38 - $88.66 $4.06M - $5.34M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on May 14, 2021
40,509
$63.48 - $93.58 $2.57M - $3.79M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 14, 2021
15,533
$69.93 - $81.43 $1.09M - $1.26M
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 14, 2021
22,681
$113.48 - $169.27 $2.57M - $3.84M
PIPR
Piper Sandler Companies

Financial Services
Q1 2021 Filed on May 14, 2021
5,128
$91.33 - $123.0 $468K - $631K
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on May 14, 2021
64,553
$6.33 - $13.63 $409K - $880K
POLY
Plantronics Inc

Technology
Q1 2021 Filed on May 14, 2021
13,997
$26.29 - $44.72 $368K - $626K
PLXS
Plexus Corp

Technology
Q1 2021 Filed on May 14, 2021
10,748
$75.85 - $93.48 $815K - $1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
58,448
$143.52 - $181.41 $8.39M - $10.6M
PNM
Pnm Resources Inc

Utilities
Q1 2021 Filed on May 14, 2021
42,541
$47.1 - $49.14 $2M - $2.09M
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
30,975
$95.71 - $140.51 $2.96M - $4.35M
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 14, 2021
5,540
$314.43 - $390.99 $1.74M - $2.17M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
32,722
$60.87 - $70.33 $1.99M - $2.3M
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 14, 2021
35,715
$47.76 - $54.16 $1.71M - $1.93M
POWL
Powell Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
3,292
$28.38 - $36.9 $93.4K - $121K
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 14, 2021
22,322
$77.82 - $96.76 $1.74M - $2.16M
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
32,584
$134.45 - $155.52 $4.38M - $5.07M
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 14, 2021
106,058
$26.19 - $29.69 $2.78M - $3.15M
PRAA
Pra Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
16,997
$32.97 - $39.6 $560K - $673K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
26,759
$36.16 - $47.63 $968K - $1.27M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
31,236
$147.69 - $178.13 $4.61M - $5.56M
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
20,991
$129.88 - $157.05 $2.73M - $3.3M
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
35,245
$48.31 - $61.55 $1.7M - $2.17M
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on May 14, 2021
20,096
$18.1 - $28.5 $364K - $573K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
342,055
$122.15 - $140.16 $41.8M - $47.9M
PRGS
Progress Software Corp

Technology
Q1 2021 Filed on May 14, 2021
16,819
$40.18 - $48.81 $676K - $821K
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 14, 2021
80,782
$85.13 - $98.79 $6.88M - $7.98M
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
101,974
$93.91 - $107.76 $9.58M - $11M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
49,433
$67.44 - $80.48 $3.33M - $3.98M
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 14, 2021
9,977
$115.19 - $251.49 $1.15M - $2.51M
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