Commonwealth of Pennsylvania Public School Employees Retirement System’s Monsanto Co MON Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$632K	0.33%	48
2017 Q4	$23.5M	Buy	201,294 +20,549	+11%	+$2.44M	0.32%	52
2017 Q3	$21.7M	Buy	180,745 +4,754	+3%	+$559K	0.32%	52
2017 Q2	$20.8M	Sell	175,991 -6,849	-4%	-$799K	0.32%	50
2017 Q1	$20.7M	Buy	182,840 +1,219	+0.7%	+$135K	0.35%	49
2016 Q4	$19.1M	Buy	181,621 +25,116	+16%	+$2.57M	0.36%	47
2016 Q3	$16M	Sell	156,505 -17,673	-10%	-$1.85M	0.32%	51
2016 Q2	$18M	Buy	174,178 +122,493	+237%	+$12.1M	0.33%	52
2016 Q1	$4.54M	Buy	51,685 +11,722	+29%	+$1.06M	0.1%	192
2015 Q4	$3.94M	Buy	39,963 +4,035	+11%	+$379K	0.08%	196
2015 Q3	$3.07M	Sell	35,928 -26,105	-42%	-$2.58M	0.07%	216
2015 Q2	$6.61M	Sell	62,033 -6,926	-10%	-$804K	0.12%	182
2015 Q1	$7.76M	Sell	68,959 -29,236	-30%	-$3.47M	0.14%	159
2014 Q4	$11.7M	Sell	98,195 -7,284	-7%	-$846K	0.17%	140
2014 Q3	$11.9M	Sell	105,479 -23,162	-18%	-$2.71M	0.18%	137
2014 Q2	$16M	Sell	128,641 -11,660	-8%	-$1.36M	0.24%	89
2014 Q1	$16M	Sell	140,301 -18,075	-11%	-$2.01M	0.25%	81
2013 Q4	$18.5M	Buy	158,376 +30	+0%	+$3.28K	0.29%	67
2013 Q3	$16.5M	Sell	158,346 -8,810	-5%	-$885K	0.27%	75
2013 Q2	$16.5M	Buy	+167,156	New	+$17.5M	0.29%	70

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MON Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 206,542 shares — an estimated $24.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $24.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 206,542 Monsanto Co shares in Q2 2018, an estimated $24.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Monsanto Co position peaked at $24.1M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.