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

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	–	3379
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	0.21%	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