MON
California State Teachers Retirement System (CalSTRS)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.01M | 0.2% | 99 |
|
|
2017
Q4 | $86.7M | Sell |
742,284
-8,374
| -1% | -$978K | 0.18% | 115 |
|
|
2017
Q3 | $89.9M | Sell |
750,658
-64,008
| -8% | -$7.67M | 0.2% | 102 |
|
|
2017
Q2 | $96.4M | Sell |
814,666
-63,362
| -7% | -$7.5M | 0.21% | 98 |
|
|
2017
Q1 | $99.4M | Sell |
878,028
-40,300
| -4% | -$4.56M | 0.2% | 97 |
|
|
2016
Q4 | $96.6M | Sell |
918,328
-24,200
| -3% | -$2.55M | 0.2% | 103 |
|
|
2016
Q3 | $96.3M | Buy |
942,528
+8,000
| +0.9% | +$818K | 0.2% | 99 |
|
|
2016
Q2 | $96.6M | Buy |
934,528
+38
| +0% | +$3.93K | 0.21% | 94 |
|
|
2016
Q1 | $82M | Buy |
934,490
+119,424
| +15% | +$10.5M | 0.18% | 111 |
|
|
2015
Q4 | $80.3M | Sell |
815,066
-53,174
| -6% | -$5.24M | 0.2% | 99 |
|
|
2015
Q3 | $74.1M | Sell |
868,240
-1,300
| -0.1% | -$111K | 0.19% | 103 |
|
|
2015
Q2 | $92.7M | Sell |
869,540
-16,546
| -2% | -$1.76M | 0.22% | 87 |
|
|
2015
Q1 | $99.7M | Sell |
886,086
-15,100
| -2% | -$1.7M | 0.24% | 84 |
|
|
2014
Q4 | $108M | Sell |
901,186
-66,564
| -7% | -$7.95M | 0.25% | 80 |
|
|
2014
Q3 | $109M | Buy |
967,750
+9,594
| +1% | +$1.08M | 0.27% | 72 |
|
|
2014
Q2 | $120M | Sell |
958,156
-12,900
| -1% | -$1.61M | 0.3% | 58 |
|
|
2014
Q1 | $110M | Buy |
971,056
+4,500
| +0.5% | +$512K | 0.29% | 63 |
|
|
2013
Q4 | $113M | Buy |
966,556
+6,600
| +0.7% | +$769K | 0.3% | 58 |
|
|
2013
Q3 | $100M | Buy |
959,956
+29,697
| +3% | +$3.1M | 0.3% | 61 |
|
|
2013
Q2 | $91.9M | Buy |
+930,259
| New | +$91.9M | 0.3% | 59 |
|