ASRS
MON

Arizona State Retirement System’s Monsanto Co MON Stock Holding History

Arizona State Retirement System’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-147,856
Closed -$17.3M – 1551
2018
Q1 		$17.3M Sell
147,856
-100
-0.1% -$12K 0.17% 108
2017
Q4 		$17.3M Buy
147,956
+5,198
+4% +$618K 0.17% 109
2017
Q3 		$17.1M Buy
142,758
+9,420
+7% +$1.11M 0.2% 99
2017
Q2 		$15.8M Buy
133,338
+13,286
+11% +$1.55M 0.22% 91
2017
Q1 		$13.6M Buy
120,052
+300
+0.3% +$33.2K 0.19% 110
2016
Q4 		$12.6M Buy
119,752
+2,700
+2% +$277K 0.19% 116
2016
Q3 		$12M Buy
117,052
+600
+0.5% +$62.9K 0.18% 113
2016
Q2 		$12M Sell
116,452
-13,100
-10% -$1.3M 0.17% 117
2016
Q1 		$11.4M Buy
129,552
+900
+0.7% +$81.2K 0.15% 135
2015
Q4 		$12.7M Sell
128,652
-22,900
-15% -$2.15M 0.17% 119
2015
Q3 		$12.9M Buy
+151,552
New +$15M 0.18% 113
2014
Q4 		$19.2M Sell
160,552
-8,700
-5% -$1.01M 0.23% 87
2014
Q3 		$19M Sell
169,252
-1,500
-0.9% -$175K 0.24% 76
2014
Q2 		$21.3M Buy
170,752
+6,300
+4% +$737K 0.26% 69
2014
Q1 		$18.7M Sell
164,452
-3,300
-2% -$367K 0.24% 79
2013
Q4 		$19.6M Buy
167,752
+11,100
+7% +$1.21M 0.24% 79
2013
Q3 		$16.3M Sell
156,652
-2,400
-2% -$241K 0.21% 85
2013
Q2 		$15.7M Buy
+159,052
New +$16.7M 0.21% 84

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Arizona State Retirement System's MON Position: Q2 2018 in Review

Arizona State Retirement System sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 147,856 shares — an estimated $17.3M sold.

Arizona State Retirement System first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $21.3M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Arizona State Retirement System reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 147,856 Monsanto Co shares in Q2 2018, an estimated $17.3M.
  • Arizona State Retirement System first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
  • Arizona State Retirement System's Monsanto Co position peaked at $21.3M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.