Illinois Municipal Retirement Fund’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,194	Closed	-$356K	–	1328
2025 Q1	$356K	Sell	13,194 -66,252	-83%	-$1.75M	0.01%	1273
2024 Q4	$1.95M	Sell	79,446 -15,957	-17%	-$417K	0.03%	606
2024 Q3	$2.55M	Hold	95,403	–	–	0.04%	466
2024 Q2	$2.76M	Sell	95,403 -92,272	-49%	-$2.78M	0.04%	409
2024 Q1	$6.09M	Sell	187,675 -32,460	-15%	-$1.03M	0.09%	272
2023 Q4	$7.87M	Buy	220,135 +76,155	+53%	+$2.69M	0.13%	212
2023 Q3	$5.13M	Buy	143,980 +39,834	+38%	+$1.53M	0.1%	265
2023 Q2	$3.65M	Buy	104,146 +15,079	+17%	+$583K	0.07%	322
2023 Q1	$4.09M	Sell	89,067 -7,288	-8%	-$353K	0.09%	286
2022 Q4	$4.23M	Sell	96,355 -30,678	-24%	-$1.52M	0.09%	274
2022 Q3	$6.14M	Buy	127,033 +19,365	+18%	+$1M	0.15%	200
2022 Q2	$5.08M	Buy	107,668 +82,590	+329%	+$5.06M	0.12%	230
2022 Q1	$1.67M	Hold	25,078	–	–	0.05%	369
2021 Q4	$985K	Buy	25,078 +5,475	+28%	+$210K	0.03%	528
2021 Q3	$700K	Hold	19,603	–	–	0.03%	556
2021 Q2	$626K	Hold	19,603	–	–	0.03%	588
2021 Q1	$620K	Hold	19,603	–	–	0.03%	575
2020 Q4	$451K	Buy	19,603 +9,467	+93%	+$191K	0.02%	670
2020 Q3	$185K	Buy	+10,136	New	+$165K	0.02%	674