COPPSERS
MON
Commonwealth of Pennsylvania Public School Employees Retirement System’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-206,542
| Closed | -$24.1M | – | 1529 |
|
|
2018
Q1 | $24.1M | Buy |
206,542
+5,248
| +3% | +$612K | 0.33% | 48 |
|
|
2017
Q4 | $23.5M | Buy |
201,294
+20,549
| +11% | +$2.4M | 0.32% | 52 |
|
|
2017
Q3 | $21.7M | Buy |
180,745
+4,754
| +3% | +$570K | 0.32% | 52 |
|
|
2017
Q2 | $20.8M | Sell |
175,991
-6,849
| -4% | -$811K | 0.32% | 50 |
|
|
2017
Q1 | $20.7M | Buy |
182,840
+1,219
| +0.7% | +$138K | 0.35% | 49 |
|
|
2016
Q4 | $19.1M | Buy |
181,621
+25,116
| +16% | +$2.64M | 0.36% | 47 |
|
|
2016
Q3 | $16M | Sell |
156,505
-17,673
| -10% | -$1.81M | 0.32% | 51 |
|
|
2016
Q2 | $18M | Buy |
174,178
+122,493
| +237% | +$12.7M | 0.33% | 52 |
|
|
2016
Q1 | $4.54M | Buy |
51,685
+11,722
| +29% | +$1.03M | 0.1% | 192 |
|
|
2015
Q4 | $3.94M | Buy |
39,963
+4,035
| +11% | +$398K | 0.08% | 196 |
|
|
2015
Q3 | $3.07M | Sell |
35,928
-26,105
| -42% | -$2.23M | 0.07% | 216 |
|
|
2015
Q2 | $6.61M | Sell |
62,033
-6,926
| -10% | -$738K | 0.12% | 182 |
|
|
2015
Q1 | $7.76M | Sell |
68,959
-29,236
| -30% | -$3.29M | 0.14% | 159 |
|
|
2014
Q4 | $11.7M | Sell |
98,195
-7,284
| -7% | -$870K | 0.17% | 140 |
|
|
2014
Q3 | $11.9M | Sell |
105,479
-23,162
| -18% | -$2.61M | 0.18% | 137 |
|
|
2014
Q2 | $16M | Sell |
128,641
-11,660
| -8% | -$1.45M | 0.24% | 89 |
|
|
2014
Q1 | $16M | Sell |
140,301
-18,075
| -11% | -$2.06M | 0.25% | 81 |
|
|
2013
Q4 | $18.5M | Buy |
158,376
+30
| +0% | +$3.5K | 0.29% | 67 |
|
|
2013
Q3 | $16.5M | Sell |
158,346
-8,810
| -5% | -$920K | 0.27% | 75 |
|
|
2013
Q2 | $16.5M | Buy |
+167,156
| New | +$16.5M | 0.29% | 70 |
|