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 Providence Service Corp
Q1 2021 Filed on May 14, 2021
4,602
N/A
PFS
Provident Financial Services Inc

Financial Services
Q1 2021 Filed on May 14, 2021
27,186
$17.89 - $23.78 $486K - $646K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
54,627
$76.4 - $93.87 $4.17M - $5.13M
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,717
$129.67 - $157.84 $1.39M - $1.69M
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 14, 2021
56,075
$118.18 - $146.73 $6.63M - $8.23M
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 14, 2021
20,981
$213.82 - $247.99 $4.49M - $5.2M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 14, 2021
69,780
$53.83 - $60.21 $3.76M - $4.2M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
36,983
$40.85 - $52.75 $1.51M - $1.95M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,807
$82.45 - $108.79 $809K - $1.07M
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
90,325
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 14, 2021
15,733
$162.9 - $186.03 $2.56M - $2.93M
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
4,921
$233.05 - $298.34 $1.15M - $1.47M
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 14, 2021
156,019
$123.2 - $164.78 $19.2M - $25.7M
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 14, 2021
17,920
$91.75 - $145.3 $1.64M - $2.6M
NX
Quanex Building Products Corp

Industrials
Q1 2021 Filed on May 14, 2021
12,233
$21.99 - $27.3 $269K - $334K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
19,155
$68.25 - $88.85 $1.31M - $1.7M
QNST
Quinstreet, Inc

Communication Services
Q1 2021 Filed on May 14, 2021
18,146
$19.7 - $24.76 $357K - $449K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,652
$100.81 - $126.55 $671K - $842K
RMBS
Rambus Inc

Technology
Q1 2021 Filed on May 14, 2021
42,482
$17.5 - $22.06 $743K - $937K
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 14, 2021
95,588
$7.13 - $11.47 $682K - $1.1M
Raven Inds Inc
Q1 2021 Filed on May 14, 2021
13,370
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
16,812
$62.69 - $82.39 $1.05M - $1.39M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
23,621
$6.56 - $10.75 $155K - $254K
RYN
Rayonier Inc

Real Estate
Q1 2021 Filed on May 14, 2021
72,910
$29.1 - $35.34 $2.12M - $2.58M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,920
$34.93 - $43.22 $242K - $299K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 14, 2021
48,418
$55.99 - $62.23 $2.71M - $3.01M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,796
$18.43 - $41.14 $107K - $238K
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 14, 2021
21,681
$122.61 - $153.9 $2.66M - $3.34M
REG
Regency Centers Corp

Real Estate
Q1 2021 Filed on May 14, 2021
21,769
$44.02 - $59.65 $958K - $1.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
14,465
$446.73 - $548.2 $6.46M - $7.93M
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
132,491
$15.95 - $22.21 $2.11M - $2.94M
RGS
Regis Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,044
$8.06 - $13.68 $72.9K - $124K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 14, 2021
36,283
$104.03 - $133.9 $3.77M - $4.86M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on May 14, 2021
34,050
$116.08 - $155.62 $3.95M - $5.3M
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on May 14, 2021
27,136
$147.93 - $171.0 $4.01M - $4.64M
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on May 14, 2021
18,180
$38.14 - $64.25 $693K - $1.17M
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 14, 2021
26,880
$180.37 - $226.26 $4.85M - $6.08M
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
29,018
$88.96 - $101.29 $2.58M - $2.94M
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 14, 2021
19,991
$179.46 - $222.28 $3.59M - $4.44M
RGP
Resources Connection, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
11,369
$11.54 - $14.47 $131K - $165K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2021 Filed on May 14, 2021
44,004
$12.87 - $17.02 $566K - $749K
REX
Rex American Resources Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
1,966
$76.5 - $115.13 $150K - $226K
RH
Rh

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,337
$441.46 - $600.0 $3.68M - $5M
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 14, 2021
21,175
$96.78 - $117.29 $2.05M - $2.48M
RHI
Robert Half International Inc.

Industrials
Q1 2021 Filed on May 14, 2021
15,724
$61.15 - $82.79 $962K - $1.3M
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 14, 2021
16,027
$241.05 - $273.55 $3.86M - $4.38M
ROG
Rogers Corp

Technology
Q1 2021 Filed on May 14, 2021
6,964
$152.09 - $198.16 $1.06M - $1.38M
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
30,518
$31.9 - $41.51 $974K - $1.27M
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
14,467
$371.89 - $438.53 $5.38M - $6.34M
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