California Public Employees 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 |
-1,031,003
| Closed | -$120M | – | 3378 |
|
|
2018
Q1 | $120M | Sell |
1,031,003
-189,527
| -16% | -$22.1M | 0.17% | 118 |
|
|
2017
Q4 | $143M | Buy |
1,220,530
+20,798
| +2% | +$2.43M | 0.19% | 103 |
|
|
2017
Q3 | $144M | Buy |
1,199,732
+14,150
| +1% | +$1.7M | 0.21% | 90 |
|
|
2017
Q2 | $140M | Buy |
1,185,582
+11,400
| +1% | +$1.35M | 0.22% | 88 |
|
|
2017
Q1 | $133M | Sell |
1,174,182
-25,600
| -2% | -$2.9M | 0.22% | 88 |
|
|
2016
Q4 | $126M | Sell |
1,199,782
-73,900
| -6% | -$7.78M | 0.21% | 93 |
|
|
2016
Q3 | $130M | Sell |
1,273,682
-47,100
| -4% | -$4.81M | 0.21% | 88 |
|
|
2016
Q2 | $137M | Sell |
1,320,782
-10,200
| -0.8% | -$1.05M | 0.22% | 84 |
|
|
2016
Q1 | $117M | Buy |
1,330,982
+8,700
| +0.7% | +$763K | 0.19% | 103 |
|
|
2015
Q4 | $130M | Sell |
1,322,282
-91,000
| -6% | -$8.97M | 0.21% | 91 |
|
|
2015
Q3 | $121M | Sell |
1,413,282
-43,800
| -3% | -$3.74M | 0.2% | 90 |
|
|
2015
Q2 | $155M | Sell |
1,457,082
-76,900
| -5% | -$8.2M | 0.23% | 79 |
|
|
2015
Q1 | $182M | Hold |
1,533,982
| – | – | 0.25% | 74 |
|
|
2014
Q4 | $182M | Sell |
1,533,982
-96,158
| -6% | -$11.4M | 0.25% | 74 |
|
|
2014
Q3 | $183M | Sell |
1,630,140
-67,481
| -4% | -$7.59M | 0.25% | 72 |
|
|
2014
Q2 | $212M | Sell |
1,697,621
-46,182
| -3% | -$5.76M | 0.29% | 61 |
|
|
2014
Q1 | $197M | Buy |
1,743,803
+61,268
| +4% | +$6.92M | 0.28% | 61 |
|
|
2013
Q4 | $194M | Buy |
1,682,535
+289,887
| +21% | +$33.4M | 0.28% | 64 |
|
|
2013
Q3 | $145M | Buy |
1,392,648
+10,038
| +0.7% | +$1.05M | 0.27% | 66 |
|
|
2013
Q2 | $137M | Buy |
+1,382,610
| New | +$137M | 0.27% | 64 |
|