Arizona State Retirement System’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-147,856
| Closed | -$17.3M | – | 1551 |
|
|
2018
Q1 | $17.3M | Sell |
147,856
-100
| -0.1% | -$11.7K | 0.17% | 108 |
|
|
2017
Q4 | $17.3M | Buy |
147,956
+5,198
| +4% | +$607K | 0.17% | 109 |
|
|
2017
Q3 | $17.1M | Buy |
142,758
+9,420
| +7% | +$1.13M | 0.2% | 99 |
|
|
2017
Q2 | $15.8M | Buy |
133,338
+13,286
| +11% | +$1.57M | 0.22% | 91 |
|
|
2017
Q1 | $13.6M | Buy |
120,052
+300
| +0.3% | +$34K | 0.19% | 110 |
|
|
2016
Q4 | $12.6M | Buy |
119,752
+2,700
| +2% | +$284K | 0.19% | 116 |
|
|
2016
Q3 | $12M | Buy |
117,052
+600
| +0.5% | +$61.3K | 0.18% | 113 |
|
|
2016
Q2 | $12M | Sell |
116,452
-13,100
| -10% | -$1.35M | 0.17% | 117 |
|
|
2016
Q1 | $11.4M | Buy |
129,552
+900
| +0.7% | +$79K | 0.15% | 135 |
|
|
2015
Q4 | $12.7M | Sell |
128,652
-22,900
| -15% | -$2.26M | 0.17% | 119 |
|
|
2015
Q3 | $12.9M | Buy |
+151,552
| New | +$12.9M | 0.18% | 113 |
|
|
2014
Q4 | $19.2M | Sell |
160,552
-8,700
| -5% | -$1.04M | 0.23% | 87 |
|
|
2014
Q3 | $19M | Sell |
169,252
-1,500
| -0.9% | -$169K | 0.24% | 76 |
|
|
2014
Q2 | $21.3M | Buy |
170,752
+6,300
| +4% | +$786K | 0.26% | 69 |
|
|
2014
Q1 | $18.7M | Sell |
164,452
-3,300
| -2% | -$375K | 0.24% | 79 |
|
|
2013
Q4 | $19.6M | Buy |
167,752
+11,100
| +7% | +$1.29M | 0.24% | 79 |
|
|
2013
Q3 | $16.3M | Sell |
156,652
-2,400
| -2% | -$250K | 0.21% | 85 |
|
|
2013
Q2 | $15.7M | Buy |
+159,052
| New | +$15.7M | 0.21% | 84 |
|