Arizona State Retirement System’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
92,471
+1,395
| +2% | +$50.9K | 0.02% | 552 |
|
|
2025
Q1 | $2.46M | Sell |
91,076
-1,474
| -2% | -$39.8K | 0.02% | 633 |
|
|
2024
Q4 | $2.27M | Buy |
92,550
+471
| +0.5% | +$11.6K | 0.01% | 700 |
|
|
2024
Q3 | $2.47M | Buy |
92,079
+3,711
| +4% | +$99.4K | 0.02% | 672 |
|
|
2024
Q2 | $2.55M | Sell |
88,368
-1,528
| -2% | -$44.2K | 0.02% | 603 |
|
|
2024
Q1 | $2.92M | Sell |
89,896
-1,428
| -2% | -$46.4K | 0.02% | 576 |
|
|
2023
Q4 | $3.26M | Buy |
91,324
+717
| +0.8% | +$25.6K | 0.02% | 516 |
|
|
2023
Q3 | $3.23M | Sell |
90,607
-26
| -0% | -$926 | 0.03% | 484 |
|
|
2023
Q2 | $3.17M | Sell |
90,633
-8,355
| -8% | -$292K | 0.03% | 500 |
|
|
2023
Q1 | $4.54M | Buy |
98,988
+1,257
| +1% | +$57.7K | 0.04% | 407 |
|
|
2022
Q4 | $4.29M | Sell |
97,731
-1,661
| -2% | -$72.9K | 0.04% | 405 |
|
|
2022
Q3 | $4.8M | Sell |
99,392
-3,400
| -3% | -$164K | 0.05% | 351 |
|
|
2022
Q2 | $4.86M | Sell |
102,792
-315
| -0.3% | -$14.9K | 0.05% | 364 |
|
|
2022
Q1 | $6.86M | Buy |
103,107
+2,257
| +2% | +$150K | 0.06% | 319 |
|
|
2021
Q4 | $3.96M | Sell |
100,850
-403
| -0.4% | -$15.8K | 0.03% | 491 |
|
|
2021
Q3 | $3.62M | Sell |
101,253
-539
| -0.5% | -$19.3K | 0.03% | 507 |
|
|
2021
Q2 | $3.25M | Sell |
101,792
-2,044
| -2% | -$65.2K | 0.03% | 547 |
|
|
2021
Q1 | $3.28M | Buy |
103,836
+567
| +0.5% | +$17.9K | 0.03% | 535 |
|
|
2020
Q4 | $2.38M | Sell |
103,269
-6,294
| -6% | -$145K | 0.02% | 612 |
|
|
2020
Q3 | $2M | Buy |
109,563
+25,746
| +31% | +$470K | 0.02% | 612 |
|
|
2020
Q2 | $1.05M | Buy |
83,817
+1,011
| +1% | +$12.7K | 0.01% | 736 |
|
|
2020
Q1 | $896K | Sell |
82,806
-47,489
| -36% | -$514K | 0.02% | 719 |
|
|
2019
Q4 | $2.82M | Sell |
130,295
-6,853
| -5% | -$148K | 0.03% | 585 |
|
|
2019
Q3 | $2.81M | Sell |
137,148
-1,598
| -1% | -$32.8K | 0.03% | 667 |
|
|
2019
Q2 | $3.47M | Sell |
138,746
-85,625
| -38% | -$2.14M | 0.04% | 637 |
|
|
2019
Q1 | $6.13M | Buy |
224,371
+3,083
| +1% | +$84.2K | 0.07% | 344 |
|
|
2018
Q4 | $6.46M | Sell |
221,288
-25,248
| -10% | -$738K | 0.08% | 278 |
|
|
2018
Q3 | $8.01M | Buy |
246,536
+992
| +0.4% | +$32.2K | 0.08% | 323 |
|
|
2018
Q2 | $6.89M | Buy |
245,544
+38,221
| +18% | +$1.07M | 0.07% | 356 |
|
|
2018
Q1 | $5.03M | Sell |
207,323
-13,600
| -6% | -$330K | 0.05% | 486 |
|
|
2017
Q4 | $5.67M | Buy |
220,923
+9,692
| +5% | +$249K | 0.06% | 448 |
|
|
2017
Q3 | $4.56M | Buy |
211,231
+98,131
| +87% | +$2.12M | 0.05% | 460 |
|
|
2017
Q2 | $2.58M | Sell |
113,100
-1,300
| -1% | -$29.7K | 0.04% | 487 |
|
|
2017
Q1 | $3.34M | Buy |
114,400
+200
| +0.2% | +$5.84K | 0.05% | 390 |
|
|
2016
Q4 | $3.35M | Buy |
114,200
+2,300
| +2% | +$67.4K | 0.05% | 379 |
|
|
2016
Q3 | $2.74M | Sell |
111,900
-9,000
| -7% | -$220K | 0.04% | 437 |
|
|
2016
Q2 | $3.17M | Sell |
120,900
-6,000
| -5% | -$157K | 0.04% | 383 |
|
|
2016
Q1 | $3.43M | Buy |
126,900
+200
| +0.2% | +$5.4K | 0.04% | 399 |
|
|
2015
Q4 | $3.5M | Buy |
126,700
+34,500
| +37% | +$952K | 0.05% | 370 |
|
|
2015
Q3 | $2.87M | Buy |
+92,200
| New | +$2.87M | 0.04% | 425 |
|
|
2014
Q4 | $4.03M | Sell |
88,300
-300
| -0.3% | -$13.7K | 0.05% | 387 |
|
|
2014
Q3 | $3.93M | Sell |
88,600
-1,000
| -1% | -$44.4K | 0.05% | 379 |
|
|
2014
Q2 | $4.43M | Sell |
89,600
-8,100
| -8% | -$400K | 0.05% | 358 |
|
|
2014
Q1 | $4.89M | Buy |
97,700
+300
| +0.3% | +$15K | 0.06% | 308 |
|
|
2013
Q4 | $4.6M | Sell |
97,400
-2,700
| -3% | -$128K | 0.06% | 341 |
|
|
2013
Q3 | $4.31M | Buy |
100,100
+19,200
| +24% | +$826K | 0.06% | 370 |
|
|
2013
Q2 | $4.35M | Buy |
+80,900
| New | +$4.35M | 0.06% | 329 |
|