Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-12,068
| Closed | -$570K | – | 538 |
|
|
2024
Q4 | $570K | Buy |
12,068
+2,634
| +28% | +$124K | 0.1% | 246 |
|
|
2024
Q3 | $253K | Sell |
9,434
-932
| -9% | -$25K | 0.02% | 490 |
|
|
2024
Q2 | $300K | Sell |
10,366
-420
| -4% | -$12.1K | 0.02% | 466 |
|
|
2024
Q1 | $350K | Sell |
10,786
-858
| -7% | -$27.9K | 0.02% | 460 |
|
|
2023
Q4 | $416K | Sell |
11,644
-151
| -1% | -$5.4K | 0.03% | 443 |
|
|
2023
Q3 | $420K | Sell |
11,795
-127
| -1% | -$4.52K | 0.03% | 422 |
|
|
2023
Q2 | $417K | Sell |
11,922
-193
| -2% | -$6.75K | 0.03% | 435 |
|
|
2023
Q1 | $556K | Sell |
12,115
-258
| -2% | -$11.8K | 0.05% | 371 |
|
|
2022
Q4 | $543K | Hold |
12,373
| – | – | 0.05% | 372 |
|
|
2022
Q3 | $598K | Buy |
12,373
+6
| +0% | +$290 | 0.06% | 336 |
|
|
2022
Q2 | $584K | Buy |
12,367
+1,434
| +13% | +$67.7K | 0.05% | 344 |
|
|
2022
Q1 | $727K | Buy |
10,933
+1,152
| +12% | +$76.6K | 0.06% | 294 |
|
|
2021
Q4 | $384K | Buy |
9,781
+1,291
| +15% | +$50.7K | 0.04% | 426 |
|
|
2021
Q3 | $303K | Sell |
8,490
-505
| -6% | -$18K | 0.03% | 443 |
|
|
2021
Q2 | $287K | Sell |
8,995
-699
| -7% | -$22.3K | 0.03% | 452 |
|
|
2021
Q1 | $306K | Buy |
9,694
+244
| +3% | +$7.7K | 0.03% | 443 |
|
|
2020
Q4 | $217K | Buy |
+9,450
| New | +$217K | 0.02% | 462 |
|
|
2020
Q2 | – | Sell |
-10,599
| Closed | -$115K | – | 445 |
|
|
2020
Q1 | $115K | Buy |
+10,599
| New | +$115K | 0.02% | 431 |
|
|
2019
Q1 | – | Sell |
-7,015
| Closed | -$205K | – | 416 |
|
|
2018
Q4 | $205K | Buy |
7,015
+316
| +5% | +$9.23K | 0.05% | 380 |
|
|
2018
Q3 | $218K | Buy |
+6,699
| New | +$218K | 0.05% | 393 |
|
|
2018
Q1 | – | Sell |
-9,322
| Closed | -$239K | – | 462 |
|
|
2017
Q4 | $239K | Buy |
9,322
+40
| +0.4% | +$1.03K | 0.04% | 439 |
|
|
2017
Q3 | $200K | Sell |
9,282
-331
| -3% | -$7.13K | 0.04% | 461 |
|
|
2017
Q2 | $219K | Buy |
9,613
+144
| +2% | +$3.28K | 0.04% | 449 |
|
|
2017
Q1 | $276K | Sell |
9,469
-1,870
| -16% | -$54.5K | 0.05% | 393 |
|
|
2016
Q4 | $333K | Buy |
11,339
+6
| +0.1% | +$176 | 0.05% | 378 |
|
|
2016
Q3 | $277K | Sell |
11,333
-2,791
| -20% | -$68.2K | 0.04% | 427 |
|
|
2016
Q2 | $370K | Sell |
14,124
-1,827
| -11% | -$47.9K | 0.05% | 397 |
|
|
2016
Q1 | $431K | Buy |
15,951
+3,391
| +27% | +$91.6K | 0.05% | 388 |
|
|
2015
Q4 | $347K | Buy |
12,560
+1,295
| +11% | +$35.8K | 0.05% | 382 |
|
|
2015
Q3 | $350K | Buy |
11,265
+1,141
| +11% | +$35.5K | 0.06% | 345 |
|
|
2015
Q2 | $474K | Buy |
10,124
+126
| +1% | +$5.9K | 0.08% | 285 |
|
|
2015
Q1 | $461K | Sell |
9,998
-1,217
| -11% | -$56.1K | 0.08% | 295 |
|
|
2014
Q4 | $512K | Sell |
11,215
-853
| -7% | -$38.9K | 0.08% | 295 |
|
|
2014
Q3 | $570K | Buy |
12,068
+616
| +5% | +$29.1K | 0.1% | 246 |
|
|
2014
Q2 | $566K | Sell |
11,452
-236
| -2% | -$11.7K | 0.09% | 259 |
|
|
2014
Q1 | $584K | Sell |
11,688
-380
| -3% | -$19K | 0.1% | 237 |
|
|
2013
Q4 | $570K | Sell |
12,068
-69
| -0.6% | -$3.26K | 0.1% | 246 |
|
|
2013
Q3 | $522K | Buy |
+12,137
| New | +$522K | 0.1% | 248 |
|