Employees Retirement System of Texas’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	$2.46M	Buy	+67,430	New	+$2.46M	0.02%	235
2019 Q3	–	Sell	-22,500	Closed	-$563K	–	1030
2019 Q2	$563K	Sell	22,500 -1,000	-4%	-$25K	0.01%	944
2019 Q1	$642K	Hold	23,500	–	–	0.01%	908
2018 Q4	$686K	Buy	23,500 +11,500	+96%	+$336K	0.01%	887
2018 Q3	$390K	Sell	12,000 -2,000	-14%	-$65K	0.01%	1027
2018 Q2	$393K	Hold	14,000	–	–	0.01%	1027
2018 Q1	$340K	Sell	14,000 -1,000	-7%	-$24.3K	﹤0.01%	999
2017 Q4	$385K	Sell	15,000 -1,000	-6%	-$25.7K	﹤0.01%	989
2017 Q3	$345K	Hold	16,000	–	–	﹤0.01%	978
2017 Q2	$365K	Sell	16,000 -1,000	-6%	-$22.8K	﹤0.01%	972
2017 Q1	$496K	Hold	17,000	–	–	0.01%	965
2016 Q4	$499K	Hold	17,000	–	–	0.01%	949
2016 Q3	$416K	Hold	17,000	–	–	0.01%	926
2016 Q2	$445K	Hold	17,000	–	–	0.01%	887
2016 Q1	$459K	Sell	17,000 -107,900	-86%	-$2.91M	0.01%	895
2015 Q4	$3.45M	Hold	124,900	–	–	0.05%	430
2015 Q3	$3.89M	Sell	124,900 -59,000	-32%	-$1.84M	0.06%	410
2015 Q2	$8.62M	Hold	183,900	–	–	0.11%	198
2015 Q1	$8.47M	Sell	183,900 -45,000	-20%	-$2.07M	0.11%	218
2014 Q4	$10.4M	Hold	228,900	–	–	0.13%	185
2014 Q3	$10.2M	Sell	228,900 -2,000	-0.9%	-$88.8K	0.13%	181
2014 Q2	$11.4M	Buy	230,900 +29,000	+14%	+$1.43M	0.15%	171
2014 Q1	$10.1M	Sell	201,900 -4,000	-2%	-$200K	0.13%	174
2013 Q4	$9.73M	Sell	205,900 -14,890	-7%	-$704K	0.13%	180
2013 Q3	$9.5M	Buy	220,790 +55,790	+34%	+$2.4M	0.12%	161
2013 Q2	$8.88M	Buy	+165,000	New	+$8.88M	0.11%	175