Kentucky Retirement Systems’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 |
-21,896
| Closed | -$538K | – | 539 |
|
|
2024
Q4 | $538K | Sell |
21,896
-302
| -1% | -$7.42K | 0.02% | 481 |
|
|
2024
Q3 | $594K | Sell |
22,198
-2,021
| -8% | -$54.1K | 0.02% | 490 |
|
|
2024
Q2 | $700K | Sell |
24,219
-602
| -2% | -$17.4K | 0.02% | 466 |
|
|
2024
Q1 | $806K | Sell |
24,821
-1,329
| -5% | -$43.1K | 0.02% | 460 |
|
|
2023
Q4 | $934K | Sell |
26,150
-268
| -1% | -$9.58K | 0.03% | 443 |
|
|
2023
Q3 | $940K | Sell |
26,418
-284
| -1% | -$10.1K | 0.03% | 422 |
|
|
2023
Q2 | $935K | Sell |
26,702
-219
| -0.8% | -$7.67K | 0.03% | 435 |
|
|
2023
Q1 | $1.24M | Sell |
26,921
-224
| -0.8% | -$10.3K | 0.05% | 371 |
|
|
2022
Q4 | $1.19M | Buy |
27,145
+118
| +0.4% | +$5.18K | 0.05% | 373 |
|
|
2022
Q3 | $1.31M | Buy |
27,027
+160
| +0.6% | +$7.73K | 0.06% | 336 |
|
|
2022
Q2 | $1.27M | Buy |
26,867
+3,257
| +14% | +$154K | 0.05% | 342 |
|
|
2022
Q1 | $1.57M | Buy |
23,610
+1,273
| +6% | +$84.7K | 0.06% | 294 |
|
|
2021
Q4 | $878K | Buy |
22,337
+3,342
| +18% | +$131K | 0.04% | 426 |
|
|
2021
Q3 | $679K | Sell |
18,995
-1,130
| -6% | -$40.4K | 0.03% | 443 |
|
|
2021
Q2 | $642K | Sell |
20,125
-978
| -5% | -$31.2K | 0.03% | 452 |
|
|
2021
Q1 | $667K | Buy |
21,103
+407
| +2% | +$12.9K | 0.03% | 444 |
|
|
2020
Q4 | $476K | Buy |
20,696
+567
| +3% | +$13K | 0.02% | 462 |
|
|
2020
Q3 | $368K | Buy |
20,129
+717
| +4% | +$13.1K | 0.02% | 452 |
|
|
2020
Q2 | $243K | Sell |
19,412
-4,467
| -19% | -$55.9K | 0.02% | 480 |
|
|
2020
Q1 | $258K | Buy |
23,879
+5,891
| +33% | +$63.6K | 0.02% | 469 |
|
|
2019
Q4 | $389K | Sell |
17,988
-203
| -1% | -$4.39K | 0.03% | 462 |
|
|
2019
Q3 | $373K | Buy |
18,191
+1,662
| +10% | +$34.1K | 0.03% | 460 |
|
|
2019
Q2 | $414K | Buy |
16,529
+1,024
| +7% | +$25.6K | 0.04% | 438 |
|
|
2019
Q1 | $423K | Buy |
15,505
+79
| +0.5% | +$2.16K | 0.04% | 421 |
|
|
2018
Q4 | $451K | Buy |
15,426
+325
| +2% | +$9.5K | 0.05% | 380 |
|
|
2018
Q3 | $490K | Buy |
15,101
+210
| +1% | +$6.81K | 0.05% | 393 |
|
|
2018
Q2 | $418K | Sell |
14,891
-3,404
| -19% | -$95.6K | 0.04% | 426 |
|
|
2018
Q1 | $444K | Sell |
18,295
-3,351
| -15% | -$81.3K | 0.04% | 451 |
|
|
2017
Q4 | $555K | Buy |
21,646
+93
| +0.4% | +$2.39K | 0.04% | 439 |
|
|
2017
Q3 | $465K | Sell |
21,553
-949
| -4% | -$20.5K | 0.04% | 461 |
|
|
2017
Q2 | $514K | Buy |
22,502
+50
| +0.2% | +$1.14K | 0.04% | 449 |
|
|
2017
Q1 | $655K | Sell |
22,452
-2,963
| -12% | -$86.4K | 0.05% | 393 |
|
|
2016
Q4 | $745K | Sell |
25,415
-1,350
| -5% | -$39.6K | 0.05% | 378 |
|
|
2016
Q3 | $655K | Sell |
26,765
-2,983
| -10% | -$73K | 0.04% | 427 |
|
|
2016
Q2 | $779K | Sell |
29,748
-2,638
| -8% | -$69.1K | 0.05% | 397 |
|
|
2016
Q1 | $874K | Buy |
32,386
+6,915
| +27% | +$187K | 0.05% | 388 |
|
|
2015
Q4 | $703K | Buy |
25,471
+2,336
| +10% | +$64.5K | 0.05% | 382 |
|
|
2015
Q3 | $720K | Buy |
23,135
+2,194
| +10% | +$68.3K | 0.06% | 344 |
|
|
2015
Q2 | $981K | Buy |
20,941
+11
| +0.1% | +$515 | 0.08% | 285 |
|
|
2015
Q1 | $964K | Sell |
20,930
-2,532
| -11% | -$117K | 0.08% | 296 |
|
|
2014
Q4 | $1.07M | Sell |
23,462
-1,313
| -5% | -$59.9K | 0.08% | 295 |
|
|
2014
Q3 | $1.1M | Buy |
+24,775
| New | +$1.1M | 0.08% | 282 |
|
|
2014
Q1 | $1.41M | Sell |
28,102
-34
| -0.1% | -$1.7K | 0.1% | 237 |
|
|
2013
Q4 | $1.33M | Sell |
28,136
-160
| -0.6% | -$7.56K | 0.1% | 244 |
|
|
2013
Q3 | $1.22M | Buy |
+28,296
| New | +$1.22M | 0.1% | 248 |
|