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Arizona State Retirement System’s The Mosaic Company MOS Stock Holding History

Arizona State Retirement System’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.22M Sell
87,120
-971
-1% -$26.6K 0.01% 696
2025
Q4 		$2.12M Sell
88,091
-5,781
-6% -$156K 0.01% 747
2025
Q3 		$3.26M Buy
93,872
+1,401
+2% +$48.3K 0.02% 594
2025
Q2 		$3.37M Buy
92,471
+1,395
+2% +$44.7K 0.02% 552
2025
Q1 		$2.46M Sell
91,076
-1,474
-2% -$39K 0.02% 633
2024
Q4 		$2.27M Buy
92,550
+471
+0.5% +$12.3K 0.01% 700
2024
Q3 		$2.47M Buy
92,079
+3,711
+4% +$102K 0.02% 672
2024
Q2 		$2.55M Sell
88,368
-1,528
-2% -$46K 0.02% 603
2024
Q1 		$2.92M Sell
89,896
-1,428
-2% -$45.5K 0.02% 576
2023
Q4 		$3.26M Buy
91,324
+717
+0.8% +$25.3K 0.02% 516
2023
Q3 		$3.23M Sell
90,607
-26
-0% -$998 0.03% 484
2023
Q2 		$3.17M Sell
90,633
-8,355
-8% -$323K 0.03% 500
2023
Q1 		$4.54M Buy
98,988
+1,257
+1% +$60.9K 0.04% 407
2022
Q4 		$4.29M Sell
97,731
-1,661
-2% -$82.2K 0.04% 405
2022
Q3 		$4.8M Sell
99,392
-3,400
-3% -$176K 0.05% 351
2022
Q2 		$4.86M Sell
102,792
-315
-0.3% -$19.3K 0.05% 364
2022
Q1 		$6.86M Buy
103,107
+2,257
+2% +$113K 0.06% 319
2021
Q4 		$3.96M Sell
100,850
-403
-0.4% -$15.4K 0.03% 491
2021
Q3 		$3.62M Sell
101,253
-539
-0.5% -$17.2K 0.03% 507
2021
Q2 		$3.25M Sell
101,792
-2,044
-2% -$69.3K 0.03% 547
2021
Q1 		$3.28M Buy
103,836
+567
+0.5% +$16.7K 0.03% 535
2020
Q4 		$2.38M Sell
103,269
-6,294
-6% -$127K 0.02% 612
2020
Q3 		$2M Buy
109,563
+25,746
+31% +$419K 0.02% 612
2020
Q2 		$1.05M Buy
83,817
+1,011
+1% +$12.1K 0.01% 736
2020
Q1 		$896K Sell
82,806
-47,489
-36% -$806K 0.02% 719
2019
Q4 		$2.82M Sell
130,295
-6,853
-5% -$136K 0.03% 585
2019
Q3 		$2.81M Sell
137,148
-1,598
-1% -$34.8K 0.03% 667
2019
Q2 		$3.47M Sell
138,746
-85,625
-38% -$2.09M 0.04% 637
2019
Q1 		$6.13M Buy
224,371
+3,083
+1% +$94K 0.07% 344
2018
Q4 		$6.46M Sell
221,288
-25,248
-10% -$831K 0.08% 278
2018
Q3 		$8.01M Buy
246,536
+992
+0.4% +$29.9K 0.08% 323
2018
Q2 		$6.89M Buy
245,544
+38,221
+18% +$1.04M 0.07% 356
2018
Q1 		$5.03M Sell
207,323
-13,600
-6% -$358K 0.05% 486
2017
Q4 		$5.67M Buy
220,923
+9,692
+5% +$223K 0.06% 448
2017
Q3 		$4.56M Buy
211,231
+98,131
+87% +$2.13M 0.05% 460
2017
Q2 		$2.58M Sell
113,100
-1,300
-1% -$31.9K 0.04% 487
2017
Q1 		$3.34M Buy
114,400
+200
+0.2% +$6.17K 0.05% 390
2016
Q4 		$3.35M Buy
114,200
+2,300
+2% +$61.7K 0.05% 379
2016
Q3 		$2.74M Sell
111,900
-9,000
-7% -$245K 0.04% 437
2016
Q2 		$3.17M Sell
120,900
-6,000
-5% -$159K 0.04% 383
2016
Q1 		$3.43M Buy
126,900
+200
+0.2% +$5.22K 0.04% 399
2015
Q4 		$3.5M Buy
126,700
+34,500
+37% +$1.1M 0.05% 370
2015
Q3 		$2.87M Buy
+92,200
New +$3.8M 0.04% 425
2014
Q4 		$4.03M Sell
88,300
-300
-0.3% -$13.3K 0.05% 387
2014
Q3 		$3.93M Sell
88,600
-1,000
-1% -$47K 0.05% 379
2014
Q2 		$4.43M Sell
89,600
-8,100
-8% -$399K 0.05% 358
2014
Q1 		$4.88M Buy
97,700
+300
+0.3% +$14.3K 0.06% 308
2013
Q4 		$4.6M Sell
97,400
-2,700
-3% -$125K 0.06% 341
2013
Q3 		$4.31M Buy
100,100
+19,200
+24% +$894K 0.06% 370
2013
Q2 		$4.35M Buy
+80,900
New +$4.81M 0.06% 329

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's MOS Position: Q1 2026 in Review

Arizona State Retirement System reduced its The Mosaic Company (MOS) stake by 1.1% in Q1 2026, selling an estimated $26.6K and leaving 87,120 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #696.

Arizona State Retirement System first reported a position in MOS in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.01M in Q3 2018. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Arizona State Retirement System held 87,120 shares of The Mosaic Company worth $2.22M as of Q1 2026.
  • Arizona State Retirement System sold 971 The Mosaic Company shares in Q1 2026, an estimated $26.6K.
  • The Mosaic Company made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #696 holding.
  • Arizona State Retirement System first reported a position in The Mosaic Company in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's The Mosaic Company position peaked at $8.01M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.