California Public Employees 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 | $19.6M | Buy |
536,890
+32,190
| +6% | +$1.17M | 0.01% | 622 |
|
|
2025
Q1 | $13.6M | Buy |
504,700
+6,539
| +1% | +$177K | 0.01% | 708 |
|
|
2024
Q4 | $12.2M | Sell |
498,161
-41,618
| -8% | -$1.02M | 0.01% | 791 |
|
|
2024
Q3 | $14.5M | Sell |
539,779
-2,828
| -0.5% | -$75.7K | 0.01% | 742 |
|
|
2024
Q2 | $15.7M | Sell |
542,607
-16,677
| -3% | -$482K | 0.01% | 682 |
|
|
2024
Q1 | $18.2M | Sell |
559,284
-35,634
| -6% | -$1.16M | 0.01% | 659 |
|
|
2023
Q4 | $21.3M | Sell |
594,918
-45,332
| -7% | -$1.62M | 0.02% | 600 |
|
|
2023
Q3 | $22.8M | Buy |
640,250
+2,439
| +0.4% | +$86.8K | 0.02% | 547 |
|
|
2023
Q2 | $22.3M | Sell |
637,811
-36,034
| -5% | -$1.26M | 0.02% | 551 |
|
|
2023
Q1 | $30.9M | Sell |
673,845
-130,439
| -16% | -$5.98M | 0.03% | 459 |
|
|
2022
Q4 | $35.3M | Sell |
804,284
-8,085
| -1% | -$355K | 0.03% | 452 |
|
|
2022
Q3 | $39.3M | Buy |
812,369
+95,713
| +13% | +$4.63M | 0.04% | 410 |
|
|
2022
Q2 | $33.8M | Sell |
716,656
-49,384
| -6% | -$2.33M | 0.03% | 418 |
|
|
2022
Q1 | $50.9M | Sell |
766,040
-34,679
| -4% | -$2.31M | 0.04% | 377 |
|
|
2021
Q4 | $31.5M | Buy |
800,719
+2,478
| +0.3% | +$97.4K | 0.02% | 522 |
|
|
2021
Q3 | $28.5M | Sell |
798,241
-10,844
| -1% | -$387K | 0.02% | 546 |
|
|
2021
Q2 | $25.8M | Sell |
809,085
-24,174
| -3% | -$771K | 0.02% | 586 |
|
|
2021
Q1 | $26.3M | Sell |
833,259
-52,543
| -6% | -$1.66M | 0.02% | 595 |
|
|
2020
Q4 | $20.4M | Buy |
885,802
+51,067
| +6% | +$1.18M | 0.02% | 650 |
|
|
2020
Q3 | $15.3M | Buy |
834,735
+52,800
| +7% | +$965K | 0.01% | 668 |
|
|
2020
Q2 | $9.78M | Buy |
781,935
+61,053
| +8% | +$764K | 0.01% | 812 |
|
|
2020
Q1 | $7.8M | Sell |
720,882
-66,608
| -8% | -$721K | 0.01% | 802 |
|
|
2019
Q4 | $17M | Sell |
787,490
-57,576
| -7% | -$1.25M | 0.02% | 665 |
|
|
2019
Q3 | $17.3M | Buy |
845,066
+128,075
| +18% | +$2.63M | 0.02% | 623 |
|
|
2019
Q2 | $17.9M | Sell |
716,991
-200,521
| -22% | -$5.02M | 0.02% | 555 |
|
|
2019
Q1 | $25.1M | Buy |
917,512
+31,076
| +4% | +$849K | 0.03% | 474 |
|
|
2018
Q4 | $25.9M | Sell |
886,436
-21,273
| -2% | -$621K | 0.04% | 457 |
|
|
2018
Q3 | $29.5M | Sell |
907,709
-85,409
| -9% | -$2.77M | 0.04% | 475 |
|
|
2018
Q2 | $27.9M | Sell |
993,118
-90,307
| -8% | -$2.53M | 0.04% | 478 |
|
|
2018
Q1 | $26.3M | Sell |
1,083,425
-65,453
| -6% | -$1.59M | 0.04% | 475 |
|
|
2017
Q4 | $29.5M | Buy |
1,148,878
+38,369
| +3% | +$985K | 0.04% | 449 |
|
|
2017
Q3 | $24M | Buy |
1,110,509
+61,920
| +6% | +$1.34M | 0.04% | 483 |
|
|
2017
Q2 | $23.9M | Sell |
1,048,589
-32,800
| -3% | -$749K | 0.04% | 456 |
|
|
2017
Q1 | $31.6M | Sell |
1,081,389
-37,900
| -3% | -$1.11M | 0.05% | 352 |
|
|
2016
Q4 | $32.8M | Sell |
1,119,289
-55,400
| -5% | -$1.62M | 0.06% | 326 |
|
|
2016
Q3 | $28.7M | Buy |
1,174,689
+92,500
| +9% | +$2.26M | 0.05% | 383 |
|
|
2016
Q2 | $28.3M | Buy |
1,082,189
+14,000
| +1% | +$367K | 0.05% | 393 |
|
|
2016
Q1 | $28.8M | Buy |
1,068,189
+65,200
| +7% | +$1.76M | 0.05% | 401 |
|
|
2015
Q4 | $27.7M | Sell |
1,002,989
-3,600
| -0.4% | -$99.3K | 0.04% | 429 |
|
|
2015
Q3 | $31.3M | Buy |
1,006,589
+2,500
| +0.2% | +$77.8K | 0.05% | 361 |
|
|
2015
Q2 | $47M | Sell |
1,004,089
-599,518
| -37% | -$28.1M | 0.07% | 278 |
|
|
2015
Q1 | $78M | Hold |
1,603,607
| – | – | 0.11% | 191 |
|
|
2014
Q4 | $78M | Buy |
1,603,607
+422,268
| +36% | +$20.5M | 0.11% | 191 |
|
|
2014
Q3 | $52.5M | Buy |
1,181,339
+121,075
| +11% | +$5.38M | 0.07% | 266 |
|
|
2014
Q2 | $52.4M | Buy |
1,060,264
+101,875
| +11% | +$5.04M | 0.07% | 267 |
|
|
2014
Q1 | $46.3M | Buy |
958,389
+134,600
| +16% | +$6.5M | 0.07% | 294 |
|
|
2013
Q4 | $38.7M | Buy |
823,789
+24,000
| +3% | +$1.13M | 0.06% | 344 |
|
|
2013
Q3 | $34.4M | Buy |
799,789
+27,742
| +4% | +$1.19M | 0.06% | 312 |
|
|
2013
Q2 | $41.5M | Buy |
+772,047
| New | +$41.5M | 0.08% | 238 |
|