ERSOT
MON

Employees Retirement System of Texas’s Monsanto Co MON Stock Holding History

Employees Retirement System of Texas’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
-68,000
Closed -$7.93M – 1108
2018
Q1 		$7.93M Buy
68,000
+1,000
+1% +$120K 0.11% 226
2017
Q4 		$7.82M Sell
67,000
-48,000
-42% -$5.71M 0.1% 250
2017
Q3 		$13.8M Sell
115,000
-4,000
-3% -$471K 0.18% 130
2017
Q2 		$14.1M Buy
119,000
+16,000
+16% +$1.87M 0.19% 118
2017
Q1 		$11.7M Hold
103,000
– – 0.16% 147
2016
Q4 		$10.8M Buy
103,000
+3,000
+3% +$308K 0.15% 167
2016
Q3 		$10.2M Sell
100,000
-7,000
-7% -$734K 0.14% 179
2016
Q2 		$11.1M Sell
107,000
-5,000
-4% -$495K 0.15% 164
2016
Q1 		$9.83M Buy
112,000
+53,000
+90% +$4.78M 0.14% 176
2015
Q4 		$5.81M Sell
59,000
-9,000
-13% -$845K 0.08% 293
2015
Q3 		$5.8M Hold
68,000
– – 0.08% 279
2015
Q2 		$7.25M Buy
68,000
+8,000
+13% +$928K 0.1% 243
2015
Q1 		$6.75M Buy
60,000
+1,000
+2% +$119K 0.09% 275
2014
Q4 		$7.05M Buy
59,000
+9,000
+18% +$1.05M 0.09% 263
2014
Q3 		$5.63M Buy
50,000
+14,000
+39% +$1.64M 0.07% 302
2014
Q2 		$4.49M Sell
36,000
-40,500
-53% -$4.74M 0.06% 385
2014
Q1 		$8.7M Sell
76,500
-46,600
-38% -$5.19M 0.11% 200
2013
Q4 		$14.3M Sell
123,100
-38,370
-24% -$4.19M 0.19% 131
2013
Q3 		$16.9M Sell
161,470
-25,930
-14% -$2.61M 0.21% 103
2013
Q2 		$18.5M Buy
+187,400
New +$19.6M 0.22% 83

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
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 13.6% 1-Year Est. Return

Employees Retirement System of Texas's MON Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 68,000 shares — an estimated $7.93M sold.

Employees Retirement System of Texas first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $18.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Employees Retirement System of Texas reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 68,000 Monsanto Co shares in Q2 2018, an estimated $7.93M.
  • Employees Retirement System of Texas first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Employees Retirement System of Texas's Monsanto Co position peaked at $18.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.