California Public Employees Retirement System’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
393,720
-198,323
| -33% | -$5.44M | 0.01% | 879 |
|
|
2025
Q4 | $14.3M | Sell |
592,043
-6,910
| -1% | -$186K | 0.01% | 748 |
|
|
2025
Q3 | $20.8M | Buy |
598,953
+62,063
| +12% | +$2.14M | 0.01% | 621 |
|
|
2025
Q2 | $19.6M | Buy |
536,890
+32,190
| +6% | +$1.03M | 0.01% | 623 |
|
|
2025
Q1 | $13.6M | Buy |
504,700
+6,539
| +1% | +$173K | 0.01% | 709 |
|
|
2024
Q4 | $12.2M | Sell |
498,161
-41,618
| -8% | -$1.09M | 0.01% | 792 |
|
|
2024
Q3 | $14.5M | Sell |
539,779
-2,828
| -0.5% | -$77.8K | 0.01% | 743 |
|
|
2024
Q2 | $15.7M | Sell |
542,607
-16,677
| -3% | -$502K | 0.01% | 683 |
|
|
2024
Q1 | $18.2M | Sell |
559,284
-35,634
| -6% | -$1.13M | 0.01% | 660 |
|
|
2023
Q4 | $21.3M | Sell |
594,918
-45,332
| -7% | -$1.6M | 0.02% | 601 |
|
|
2023
Q3 | $22.8M | Buy |
640,250
+2,439
| +0.4% | +$93.6K | 0.02% | 548 |
|
|
2023
Q2 | $22.3M | Sell |
637,811
-36,034
| -5% | -$1.39M | 0.02% | 552 |
|
|
2023
Q1 | $30.9M | Sell |
673,845
-130,439
| -16% | -$6.32M | 0.03% | 460 |
|
|
2022
Q4 | $35.3M | Sell |
804,284
-8,085
| -1% | -$400K | 0.03% | 453 |
|
|
2022
Q3 | $39.3M | Buy |
812,369
+95,713
| +13% | +$4.95M | 0.04% | 411 |
|
|
2022
Q2 | $33.8M | Sell |
716,656
-49,384
| -6% | -$3.03M | 0.03% | 419 |
|
|
2022
Q1 | $50.9M | Sell |
766,040
-34,679
| -4% | -$1.73M | 0.04% | 378 |
|
|
2021
Q4 | $31.5M | Buy |
800,719
+2,478
| +0.3% | +$94.9K | 0.02% | 523 |
|
|
2021
Q3 | $28.5M | Sell |
798,241
-10,844
| -1% | -$347K | 0.02% | 547 |
|
|
2021
Q2 | $25.8M | Sell |
809,085
-24,174
| -3% | -$820K | 0.02% | 587 |
|
|
2021
Q1 | $26.3M | Sell |
833,259
-52,543
| -6% | -$1.55M | 0.02% | 596 |
|
|
2020
Q4 | $20.4M | Buy |
885,802
+51,067
| +6% | +$1.03M | 0.02% | 651 |
|
|
2020
Q3 | $15.3M | Buy |
834,735
+52,800
| +7% | +$859K | 0.01% | 669 |
|
|
2020
Q2 | $9.78M | Buy |
781,935
+61,053
| +8% | +$731K | 0.01% | 813 |
|
|
2020
Q1 | $7.8M | Sell |
720,882
-66,608
| -8% | -$1.13M | 0.01% | 803 |
|
|
2019
Q4 | $17M | Sell |
787,490
-57,576
| -7% | -$1.14M | 0.02% | 666 |
|
|
2019
Q3 | $17.3M | Buy |
845,066
+128,075
| +18% | +$2.79M | 0.02% | 624 |
|
|
2019
Q2 | $17.9M | Sell |
716,991
-200,521
| -22% | -$4.89M | 0.02% | 556 |
|
|
2019
Q1 | $25.1M | Buy |
917,512
+31,076
| +4% | +$948K | 0.03% | 475 |
|
|
2018
Q4 | $25.9M | Sell |
886,436
-21,273
| -2% | -$700K | 0.04% | 458 |
|
|
2018
Q3 | $29.5M | Sell |
907,709
-85,409
| -9% | -$2.57M | 0.04% | 476 |
|
|
2018
Q2 | $27.9M | Sell |
993,118
-90,307
| -8% | -$2.45M | 0.04% | 479 |
|
|
2018
Q1 | $26.3M | Sell |
1,083,425
-65,453
| -6% | -$1.72M | 0.04% | 476 |
|
|
2017
Q4 | $29.5M | Buy |
1,148,878
+38,369
| +3% | +$882K | 0.04% | 450 |
|
|
2017
Q3 | $24M | Buy |
1,110,509
+61,920
| +6% | +$1.34M | 0.04% | 484 |
|
|
2017
Q2 | $23.9M | Sell |
1,048,589
-32,800
| -3% | -$805K | 0.04% | 457 |
|
|
2017
Q1 | $31.6M | Sell |
1,081,389
-37,900
| -3% | -$1.17M | 0.05% | 353 |
|
|
2016
Q4 | $32.8M | Sell |
1,119,289
-55,400
| -5% | -$1.49M | 0.06% | 327 |
|
|
2016
Q3 | $28.7M | Buy |
1,174,689
+92,500
| +9% | +$2.52M | 0.05% | 384 |
|
|
2016
Q2 | $28.3M | Buy |
1,082,189
+14,000
| +1% | +$371K | 0.05% | 394 |
|
|
2016
Q1 | $28.8M | Buy |
1,068,189
+65,200
| +7% | +$1.7M | 0.05% | 402 |
|
|
2015
Q4 | $27.7M | Sell |
1,002,989
-3,600
| -0.4% | -$115K | 0.04% | 430 |
|
|
2015
Q3 | $31.3M | Buy |
1,006,589
+2,500
| +0.2% | +$103K | 0.05% | 362 |
|
|
2015
Q2 | $47M | Sell |
1,004,089
-599,518
| -37% | -$27.2M | 0.07% | 278 |
|
|
2015
Q1 | $78M | Hold |
1,603,607
| – | – | 0.11% | 191 |
|
|
2014
Q4 | $78M | Buy |
1,603,607
+422,268
| +36% | +$18.7M | 0.11% | 191 |
|
|
2014
Q3 | $52.5M | Buy |
1,181,339
+121,075
| +11% | +$5.69M | 0.07% | 266 |
|
|
2014
Q2 | $52.4M | Buy |
1,060,264
+101,875
| +11% | +$5.02M | 0.07% | 267 |
|
|
2014
Q1 | $46.3M | Buy |
958,389
+134,600
| +16% | +$6.41M | 0.07% | 294 |
|
|
2013
Q4 | $38.7M | Buy |
823,789
+24,000
| +3% | +$1.11M | 0.06% | 344 |
|
|
2013
Q3 | $34.4M | Buy |
799,789
+27,742
| +4% | +$1.29M | 0.06% | 312 |
|
|
2013
Q2 | $41.5M | Buy |
+772,047
| New | +$45.9M | 0.08% | 238 |
|
Other funds holding MOS
VCM
VPM
California Public Employees Retirement System's MOS Position: Q1 2026 in Review
California Public Employees Retirement System reduced its The Mosaic Company (MOS) stake by 33% in Q1 2026, selling an estimated $5.44M and leaving 393,720 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #879.
California Public Employees Retirement System first reported a position in MOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $78M in Q1 2015. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.
- California Public Employees Retirement System held 393,720 shares of The Mosaic Company worth $10M as of Q1 2026.
- California Public Employees Retirement System sold 198,323 The Mosaic Company shares in Q1 2026, an estimated $5.44M.
- The Mosaic Company made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #879 holding.
- California Public Employees Retirement System first reported a position in The Mosaic Company in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's The Mosaic Company position peaked at $78M in Q1 2015.
- 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.