Illinois Municipal Retirement Fund’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 | – | Sell |
-13,194
| Closed | -$356K | – | 1328 |
|
|
2025
Q1 | $356K | Sell |
13,194
-66,252
| -83% | -$1.79M | 0.01% | 1273 |
|
|
2024
Q4 | $1.95M | Sell |
79,446
-15,957
| -17% | -$392K | 0.03% | 606 |
|
|
2024
Q3 | $2.55M | Hold |
95,403
| – | – | 0.04% | 466 |
|
|
2024
Q2 | $2.76M | Sell |
95,403
-92,272
| -49% | -$2.67M | 0.04% | 409 |
|
|
2024
Q1 | $6.09M | Sell |
187,675
-32,460
| -15% | -$1.05M | 0.09% | 272 |
|
|
2023
Q4 | $7.87M | Buy |
220,135
+76,155
| +53% | +$2.72M | 0.13% | 212 |
|
|
2023
Q3 | $5.13M | Buy |
143,980
+39,834
| +38% | +$1.42M | 0.1% | 265 |
|
|
2023
Q2 | $3.65M | Buy |
104,146
+15,079
| +17% | +$528K | 0.07% | 322 |
|
|
2023
Q1 | $4.09M | Sell |
89,067
-7,288
| -8% | -$334K | 0.09% | 286 |
|
|
2022
Q4 | $4.23M | Sell |
96,355
-30,678
| -24% | -$1.35M | 0.09% | 274 |
|
|
2022
Q3 | $6.14M | Buy |
127,033
+19,365
| +18% | +$936K | 0.15% | 200 |
|
|
2022
Q2 | $5.09M | Buy |
107,668
+82,590
| +329% | +$3.9M | 0.12% | 230 |
|
|
2022
Q1 | $1.67M | Hold |
25,078
| – | – | 0.05% | 369 |
|
|
2021
Q4 | $985K | Buy |
25,078
+5,475
| +28% | +$215K | 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% | +$218K | 0.02% | 670 |
|
|
2020
Q3 | $185K | Buy |
+10,136
| New | +$185K | 0.02% | 674 |
|