California State Teachers Retirement System (CalSTRS)’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 | $10.7M | Sell |
294,596
-309
| -0.1% | -$11.3K | 0.01% | 602 |
|
|
2025
Q1 | $7.97M | Sell |
294,905
-83,048
| -22% | -$2.24M | 0.01% | 666 |
|
|
2024
Q4 | $9.29M | Sell |
377,953
-117,685
| -24% | -$2.89M | 0.01% | 644 |
|
|
2024
Q3 | $13.3M | Sell |
495,638
-5,698
| -1% | -$153K | 0.02% | 584 |
|
|
2024
Q2 | $14.5M | Sell |
501,336
-66,696
| -12% | -$1.93M | 0.02% | 551 |
|
|
2024
Q1 | $18.4M | Buy |
568,032
+7,497
| +1% | +$243K | 0.02% | 515 |
|
|
2023
Q4 | $20M | Buy |
560,535
+18,288
| +3% | +$653K | 0.03% | 492 |
|
|
2023
Q3 | $19.3M | Sell |
542,247
-13,294
| -2% | -$473K | 0.03% | 469 |
|
|
2023
Q2 | $19.4M | Sell |
555,541
-27,222
| -5% | -$953K | 0.03% | 487 |
|
|
2023
Q1 | $26.7M | Sell |
582,763
-11,212
| -2% | -$514K | 0.04% | 400 |
|
|
2022
Q4 | $26.1M | Sell |
593,975
-14,110
| -2% | -$619K | 0.04% | 399 |
|
|
2022
Q3 | $29.4M | Sell |
608,085
-39,441
| -6% | -$1.91M | 0.05% | 349 |
|
|
2022
Q2 | $30.6M | Buy |
647,526
+1,011
| +0.2% | +$47.8K | 0.05% | 350 |
|
|
2022
Q1 | $43M | Sell |
646,515
-36,688
| -5% | -$2.44M | 0.06% | 313 |
|
|
2021
Q4 | $26.8M | Buy |
683,203
+39,631
| +6% | +$1.56M | 0.03% | 475 |
|
|
2021
Q3 | $23M | Buy |
643,572
+23,173
| +4% | +$828K | 0.03% | 505 |
|
|
2021
Q2 | $19.8M | Buy |
620,399
+14,800
| +2% | +$472K | 0.02% | 562 |
|
|
2021
Q1 | $19.1M | Sell |
605,599
-1,914
| -0.3% | -$60.5K | 0.03% | 562 |
|
|
2020
Q4 | $14M | Sell |
607,513
-24,240
| -4% | -$558K | 0.02% | 639 |
|
|
2020
Q3 | $11.5M | Sell |
631,753
-3,983
| -0.6% | -$72.8K | 0.02% | 641 |
|
|
2020
Q2 | $7.95M | Buy |
635,736
+26,154
| +4% | +$327K | 0.01% | 743 |
|
|
2020
Q1 | $6.6M | Buy |
609,582
+44,208
| +8% | +$478K | 0.01% | 711 |
|
|
2019
Q4 | $12.2M | Sell |
565,374
-22,263
| -4% | -$482K | 0.02% | 616 |
|
|
2019
Q3 | $12M | Buy |
587,637
+3,660
| +0.6% | +$75K | 0.02% | 591 |
|
|
2019
Q2 | $14.6M | Sell |
583,977
-10,678
| -2% | -$267K | 0.03% | 518 |
|
|
2019
Q1 | $16.2M | Sell |
594,655
-15,839
| -3% | -$433K | 0.03% | 470 |
|
|
2018
Q4 | $17.8M | Sell |
610,494
-4,533
| -0.7% | -$132K | 0.04% | 400 |
|
|
2018
Q3 | $20M | Sell |
615,027
-3,436
| -0.6% | -$112K | 0.04% | 424 |
|
|
2018
Q2 | $17.3M | Buy |
618,463
+9,499
| +2% | +$266K | 0.04% | 455 |
|
|
2018
Q1 | $14.8M | Sell |
608,964
-17,088
| -3% | -$415K | 0.03% | 506 |
|
|
2017
Q4 | $16.1M | Buy |
626,052
+1,777
| +0.3% | +$45.6K | 0.03% | 494 |
|
|
2017
Q3 | $13.5M | Sell |
624,275
-27,652
| -4% | -$597K | 0.03% | 527 |
|
|
2017
Q2 | $14.9M | Sell |
651,927
-66,340
| -9% | -$1.51M | 0.03% | 509 |
|
|
2017
Q1 | $21M | Sell |
718,267
-31,100
| -4% | -$907K | 0.04% | 405 |
|
|
2016
Q4 | $22M | Sell |
749,367
-19,400
| -3% | -$569K | 0.04% | 392 |
|
|
2016
Q3 | $18.8M | Buy |
768,767
+6,400
| +0.8% | +$157K | 0.04% | 450 |
|
|
2016
Q2 | $20M | Buy |
762,367
+1,286
| +0.2% | +$33.7K | 0.04% | 418 |
|
|
2016
Q1 | $20.5M | Buy |
761,081
+94,925
| +14% | +$2.56M | 0.04% | 415 |
|
|
2015
Q4 | $18.4M | Buy |
666,156
+10,523
| +2% | +$290K | 0.04% | 402 |
|
|
2015
Q3 | $20.4M | Buy |
655,633
+19,306
| +3% | +$601K | 0.05% | 360 |
|
|
2015
Q2 | $29.8M | Buy |
636,327
+3,548
| +0.6% | +$166K | 0.07% | 267 |
|
|
2015
Q1 | $29.1M | Sell |
632,779
-10,404
| -2% | -$479K | 0.07% | 280 |
|
|
2014
Q4 | $29.4M | Buy |
643,183
+6,029
| +0.9% | +$275K | 0.07% | 284 |
|
|
2014
Q3 | $28.3M | Buy |
637,154
+26,211
| +4% | +$1.16M | 0.07% | 274 |
|
|
2014
Q2 | $30.2M | Buy |
610,943
+65,100
| +12% | +$3.22M | 0.08% | 255 |
|
|
2014
Q1 | $27.3M | Buy |
545,843
+2,600
| +0.5% | +$130K | 0.07% | 275 |
|
|
2013
Q4 | $25.7M | Buy |
543,243
+3,700
| +0.7% | +$175K | 0.07% | 285 |
|
|
2013
Q3 | $23.2M | Buy |
539,543
+16,655
| +3% | +$716K | 0.07% | 295 |
|
|
2013
Q2 | $28.1M | Buy |
+522,888
| New | +$28.1M | 0.09% | 215 |
|