California Public Employees Retirement System
MON

California Public Employees Retirement System’s Monsanto Co MON Stock Holding History

California Public Employees 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
-1,031,003
Closed -$120M – 3378
2018
Q1 		$120M Sell
1,031,003
-189,527
-16% -$22.8M 0.17% 118
2017
Q4 		$143M Buy
1,220,530
+20,798
+2% +$2.47M 0.19% 103
2017
Q3 		$144M Buy
1,199,732
+14,150
+1% +$1.66M 0.21% 90
2017
Q2 		$140M Buy
1,185,582
+11,400
+1% +$1.33M 0.22% 88
2017
Q1 		$133M Sell
1,174,182
-25,600
-2% -$2.83M 0.22% 88
2016
Q4 		$126M Sell
1,199,782
-73,900
-6% -$7.58M 0.21% 93
2016
Q3 		$130M Sell
1,273,682
-47,100
-4% -$4.94M 0.21% 88
2016
Q2 		$137M Sell
1,320,782
-10,200
-0.8% -$1.01M 0.22% 84
2016
Q1 		$117M Buy
1,330,982
+8,700
+0.7% +$785K 0.19% 103
2015
Q4 		$130M Sell
1,322,282
-91,000
-6% -$8.55M 0.21% 91
2015
Q3 		$121M Sell
1,413,282
-43,800
-3% -$4.33M 0.2% 90
2015
Q2 		$155M Sell
1,457,082
-76,900
-5% -$8.92M 0.23% 79
2015
Q1 		$182M Hold
1,533,982
– – 0.25% 74
2014
Q4 		$182M Sell
1,533,982
-96,158
-6% -$11.2M 0.25% 74
2014
Q3 		$183M Sell
1,630,140
-67,481
-4% -$7.89M 0.25% 72
2014
Q2 		$212M Sell
1,697,621
-46,182
-3% -$5.4M 0.29% 61
2014
Q1 		$197M Buy
1,743,803
+61,268
+4% +$6.82M 0.28% 61
2013
Q4 		$194M Buy
1,682,535
+289,887
+21% +$31.7M 0.28% 64
2013
Q3 		$145M Buy
1,392,648
+10,038
+0.7% +$1.01M 0.27% 66
2013
Q2 		$137M Buy
+1,382,610
New +$145M 0.27% 64

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 $546M AUM 39.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

California Public Employees Retirement System's MON Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,031,003 shares — an estimated $120M sold.

California Public Employees Retirement System first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $212M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,031,003 Monsanto Co shares in Q2 2018, an estimated $120M.
  • California Public Employees Retirement System first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Monsanto Co position peaked at $212M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.