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Kentucky Retirement Systems’s The Mosaic Company MOS Stock Holding History

Kentucky Retirement Systems’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Buy
+28,136
New +$772K 0.1% 244
2025
Q1 		– Sell
-21,896
Closed -$538K – 539
2024
Q4 		$538K Sell
21,896
-302
-1% -$7.9K 0.02% 481
2024
Q3 		$594K Sell
22,198
-2,021
-8% -$55.6K 0.02% 490
2024
Q2 		$700K Sell
24,219
-602
-2% -$18.1K 0.02% 466
2024
Q1 		$806K Sell
24,821
-1,329
-5% -$42.3K 0.02% 460
2023
Q4 		$934K Sell
26,150
-268
-1% -$9.46K 0.03% 443
2023
Q3 		$940K Sell
26,418
-284
-1% -$10.9K 0.03% 422
2023
Q2 		$935K Sell
26,702
-219
-0.8% -$8.46K 0.03% 435
2023
Q1 		$1.24M Sell
26,921
-224
-0.8% -$10.8K 0.05% 371
2022
Q4 		$1.19M Buy
27,145
+118
+0.4% +$5.84K 0.05% 373
2022
Q3 		$1.31M Buy
27,027
+160
+0.6% +$8.27K 0.06% 336
2022
Q2 		$1.27M Buy
26,867
+3,257
+14% +$200K 0.05% 342
2022
Q1 		$1.57M Buy
23,610
+1,273
+6% +$63.7K 0.06% 294
2021
Q4 		$878K Buy
22,337
+3,342
+18% +$128K 0.04% 426
2021
Q3 		$679K Sell
18,995
-1,130
-6% -$36.1K 0.03% 443
2021
Q2 		$642K Sell
20,125
-978
-5% -$33.2K 0.03% 452
2021
Q1 		$667K Buy
21,103
+407
+2% +$12K 0.03% 444
2020
Q4 		$476K Buy
20,696
+567
+3% +$11.4K 0.02% 462
2020
Q3 		$368K Buy
20,129
+717
+4% +$11.7K 0.02% 452
2020
Q2 		$243K Sell
19,412
-4,467
-19% -$53.5K 0.02% 480
2020
Q1 		$258K Buy
23,879
+5,891
+33% +$100K 0.02% 469
2019
Q4 		$389K Sell
17,988
-203
-1% -$4.03K 0.03% 462
2019
Q3 		$373K Buy
18,191
+1,662
+10% +$36.2K 0.03% 460
2019
Q2 		$414K Buy
16,529
+1,024
+7% +$25K 0.04% 438
2019
Q1 		$423K Buy
15,505
+79
+0.5% +$2.41K 0.04% 421
2018
Q4 		$451K Buy
15,426
+325
+2% +$10.7K 0.05% 380
2018
Q3 		$490K Buy
15,101
+210
+1% +$6.33K 0.05% 393
2018
Q2 		$418K Sell
14,891
-3,404
-19% -$92.4K 0.04% 426
2018
Q1 		$444K Sell
18,295
-3,351
-15% -$88.1K 0.04% 451
2017
Q4 		$555K Buy
21,646
+93
+0.4% +$2.14K 0.04% 439
2017
Q3 		$465K Sell
21,553
-949
-4% -$20.6K 0.04% 461
2017
Q2 		$514K Buy
22,502
+50
+0.2% +$1.23K 0.04% 449
2017
Q1 		$655K Sell
22,452
-2,963
-12% -$91.5K 0.05% 393
2016
Q4 		$745K Sell
25,415
-1,350
-5% -$36.2K 0.05% 378
2016
Q3 		$655K Sell
26,765
-2,983
-10% -$81.3K 0.04% 427
2016
Q2 		$779K Sell
29,748
-2,638
-8% -$70K 0.05% 397
2016
Q1 		$874K Buy
32,386
+6,915
+27% +$181K 0.05% 388
2015
Q4 		$703K Buy
25,471
+2,336
+10% +$74.6K 0.05% 382
2015
Q3 		$720K Buy
23,135
+2,194
+10% +$90.5K 0.06% 344
2015
Q2 		$981K Buy
20,941
+11
+0.1% +$499 0.08% 285
2015
Q1 		$964K Sell
20,930
-2,532
-11% -$124K 0.08% 296
2014
Q4 		$1.07M Sell
23,462
-1,313
-5% -$58.2K 0.08% 295
2014
Q3 		$1.1M Buy
+24,775
New +$1.16M 0.08% 282
2014
Q1 		$1.41M Sell
28,102
-34
-0.1% -$1.62K 0.1% 237
2013
Q4 		$1.33M Sell
28,136
-160
-0.6% -$7.42K 0.1% 244
2013
Q3 		$1.22M Buy
+28,296
New +$1.32M 0.1% 248

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kentucky Retirement Systems's MOS Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in The Mosaic Company (MOS) in Q1 2026: 28,136 shares worth $1.33M. The stake represents 0.1% of the portfolio and ranks #244 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in MOS as recently as Q4 2024.

Kentucky Retirement Systems first reported a position in MOS in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.57M in Q1 2022. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Kentucky Retirement Systems held 28,136 shares of The Mosaic Company worth $1.33M as of Q1 2026.
  • The Mosaic Company was a new Kentucky Retirement Systems position in Q1 2026.
  • The Mosaic Company made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #244 holding.
  • Kentucky Retirement Systems first reported a position in The Mosaic Company in Q3 2013 and has held it in 46 quarters since.
  • Kentucky Retirement Systems's The Mosaic Company position peaked at $1.57M in Q1 2022.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.