Kentucky Retirement Systems’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,005
| Closed | -$2.68M | – | 507 |
|
|
2018
Q1 | $2.68M | Sell |
23,005
-4,087
| -15% | -$477K | 0.23% | 105 |
|
|
2017
Q4 | $3.16M | Buy |
27,092
+149
| +0.6% | +$17.4K | 0.23% | 109 |
|
|
2017
Q3 | $3.23M | Sell |
26,943
-1,186
| -4% | -$142K | 0.24% | 100 |
|
|
2017
Q2 | $3.33M | Buy |
28,129
+16
| +0.1% | +$1.89K | 0.25% | 97 |
|
|
2017
Q1 | $3.18M | Sell |
28,113
-3,669
| -12% | -$415K | 0.25% | 97 |
|
|
2016
Q4 | $3.34M | Sell |
31,782
-1,661
| -5% | -$175K | 0.24% | 105 |
|
|
2016
Q3 | $3.42M | Sell |
33,443
-3,705
| -10% | -$379K | 0.23% | 104 |
|
|
2016
Q2 | $3.84M | Sell |
37,148
-3,308
| -8% | -$342K | 0.25% | 95 |
|
|
2016
Q1 | $3.55M | Buy |
40,456
+7,048
| +21% | +$618K | 0.22% | 111 |
|
|
2015
Q4 | $3.29M | Buy |
33,408
+1,307
| +4% | +$129K | 0.24% | 97 |
|
|
2015
Q3 | $2.74M | Sell |
32,101
-24
| -0.1% | -$2.05K | 0.24% | 103 |
|
|
2015
Q2 | $3.42M | Sell |
32,125
-404
| -1% | -$43.1K | 0.28% | 89 |
|
|
2015
Q1 | $3.66M | Sell |
32,529
-3,455
| -10% | -$389K | 0.3% | 83 |
|
|
2014
Q4 | $4.3M | Sell |
35,984
-4,828
| -12% | -$577K | 0.32% | 82 |
|
|
2014
Q3 | $4.59M | Buy |
+40,812
| New | +$4.59M | 0.34% | 71 |
|
|
2014
Q1 | $4.95M | Buy |
43,508
+94
| +0.2% | +$10.7K | 0.36% | 64 |
|
|
2013
Q4 | $5.06M | Sell |
43,414
-867
| -2% | -$101K | 0.37% | 62 |
|
|
2013
Q3 | $4.62M | Buy |
+44,281
| New | +$4.62M | 0.37% | 62 |
|