California State Teachers Retirement System (CalSTRS)’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
-793,746
Closed -$92.6M 3127
2018
Q1
$92.6M Buy
793,746
+51,462
+7% +$6.19M 0.2% 99
2017
Q4
$86.7M Sell
742,284
-8,374
-1% -$996K 0.18% 115
2017
Q3
$89.9M Sell
750,658
-64,008
-8% -$7.53M 0.2% 102
2017
Q2
$96.4M Sell
814,666
-63,362
-7% -$7.39M 0.21% 98
2017
Q1
$99.4M Sell
878,028
-40,300
-4% -$4.46M 0.2% 97
2016
Q4
$96.6M Sell
918,328
-24,200
-3% -$2.48M 0.2% 103
2016
Q3
$96.3M Buy
942,528
+8,000
+0.9% +$839K 0.2% 99
2016
Q2
$96.6M Buy
934,528
+38
+0% +$3.76K 0.21% 94
2016
Q1
$82M Buy
934,490
+119,424
+15% +$10.8M 0.18% 111
2015
Q4
$80.3M Sell
815,066
-53,174
-6% -$4.99M 0.2% 99
2015
Q3
$74.1M Sell
868,240
-1,300
-0.1% -$128K 0.19% 103
2015
Q2
$92.7M Sell
869,540
-16,546
-2% -$1.92M 0.22% 87
2015
Q1
$99.7M Sell
886,086
-15,100
-2% -$1.79M 0.24% 84
2014
Q4
$108M Sell
901,186
-66,564
-7% -$7.73M 0.25% 80
2014
Q3
$109M Buy
967,750
+9,594
+1% +$1.12M 0.27% 72
2014
Q2
$120M Sell
958,156
-12,900
-1% -$1.51M 0.3% 58
2014
Q1
$110M Buy
971,056
+4,500
+0.5% +$501K 0.29% 63
2013
Q4
$113M Buy
966,556
+6,600
+0.7% +$721K 0.3% 58
2013
Q3
$100M Buy
959,956
+29,697
+3% +$2.98M 0.3% 61
2013
Q2
$91.9M Buy
+930,259
New +$97.4M 0.3% 59

Other funds holding MON

California State Teachers Retirement System (CalSTRS)'s MON Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 793,746 shares — an estimated $92.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $120M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 793,746 Monsanto Co shares in Q2 2018, an estimated $92.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Monsanto Co position peaked at $120M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.