Employees Retirement System of Texas’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,000
| Closed | -$7.94M | – | 1108 |
|
|
2018
Q1 | $7.94M | Buy |
68,000
+1,000
| +1% | +$117K | 0.11% | 226 |
|
|
2017
Q4 | $7.82M | Sell |
67,000
-48,000
| -42% | -$5.61M | 0.1% | 250 |
|
|
2017
Q3 | $13.8M | Sell |
115,000
-4,000
| -3% | -$479K | 0.18% | 130 |
|
|
2017
Q2 | $14.1M | Buy |
119,000
+16,000
| +16% | +$1.89M | 0.19% | 118 |
|
|
2017
Q1 | $11.7M | Hold |
103,000
| – | – | 0.16% | 147 |
|
|
2016
Q4 | $10.8M | Buy |
103,000
+3,000
| +3% | +$316K | 0.15% | 167 |
|
|
2016
Q3 | $10.2M | Sell |
100,000
-7,000
| -7% | -$715K | 0.14% | 179 |
|
|
2016
Q2 | $11.1M | Sell |
107,000
-5,000
| -4% | -$517K | 0.15% | 164 |
|
|
2016
Q1 | $9.83M | Buy |
112,000
+53,000
| +90% | +$4.65M | 0.14% | 176 |
|
|
2015
Q4 | $5.81M | Sell |
59,000
-9,000
| -13% | -$887K | 0.08% | 293 |
|
|
2015
Q3 | $5.8M | Hold |
68,000
| – | – | 0.08% | 279 |
|
|
2015
Q2 | $7.25M | Buy |
68,000
+8,000
| +13% | +$853K | 0.1% | 243 |
|
|
2015
Q1 | $6.75M | Buy |
60,000
+1,000
| +2% | +$113K | 0.09% | 275 |
|
|
2014
Q4 | $7.05M | Buy |
59,000
+9,000
| +18% | +$1.08M | 0.09% | 263 |
|
|
2014
Q3 | $5.63M | Buy |
50,000
+14,000
| +39% | +$1.58M | 0.07% | 302 |
|
|
2014
Q2 | $4.49M | Sell |
36,000
-40,500
| -53% | -$5.05M | 0.06% | 385 |
|
|
2014
Q1 | $8.7M | Sell |
76,500
-46,600
| -38% | -$5.3M | 0.11% | 200 |
|
|
2013
Q4 | $14.3M | Sell |
123,100
-38,370
| -24% | -$4.47M | 0.19% | 131 |
|
|
2013
Q3 | $16.9M | Sell |
161,470
-25,930
| -14% | -$2.71M | 0.21% | 103 |
|
|
2013
Q2 | $18.5M | Buy |
+187,400
| New | +$18.5M | 0.22% | 83 |
|