LSERS
MON
Louisiana State Employees Retirement System’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,900
| Closed | -$3.14M | – | 1488 |
|
|
2018
Q1 | $3.14M | Buy |
26,900
+300
| +1% | +$35K | 0.14% | 111 |
|
|
2017
Q4 | $3.11M | Sell |
26,600
-800
| -3% | -$93.4K | 0.14% | 116 |
|
|
2017
Q3 | $3.28M | Buy |
27,400
+200
| +0.7% | +$24K | 0.15% | 103 |
|
|
2017
Q2 | $3.22M | Buy |
27,200
+300
| +1% | +$35.5K | 0.16% | 100 |
|
|
2017
Q1 | $3.05M | Sell |
26,900
-600
| -2% | -$67.9K | 0.15% | 101 |
|
|
2016
Q4 | $2.89M | Sell |
27,500
-400
| -1% | -$42.1K | 0.15% | 107 |
|
|
2016
Q3 | $2.85M | Sell |
27,900
-800
| -3% | -$81.7K | 0.15% | 102 |
|
|
2016
Q2 | $2.97M | Sell |
28,700
-800
| -3% | -$82.7K | 0.16% | 98 |
|
|
2016
Q1 | $2.59M | Sell |
29,500
-1,300
| -4% | -$114K | 0.13% | 118 |
|
|
2015
Q4 | $3.03M | Sell |
30,800
-3,400
| -10% | -$335K | 0.15% | 101 |
|
|
2015
Q3 | $2.92M | Sell |
34,200
-500
| -1% | -$42.7K | 0.15% | 106 |
|
|
2015
Q2 | $3.7M | Sell |
34,700
-100
| -0.3% | -$10.7K | 0.18% | 92 |
|
|
2015
Q1 | $3.92M | Sell |
34,800
-1,600
| -4% | -$180K | 0.19% | 87 |
|
|
2014
Q4 | $4.35M | Sell |
36,400
-3,900
| -10% | -$466K | 0.2% | 85 |
|
|
2014
Q3 | $4.53M | Sell |
40,300
-800
| -2% | -$90K | 0.22% | 74 |
|
|
2014
Q2 | $5.13M | Sell |
41,100
-500
| -1% | -$62.4K | 0.24% | 63 |
|
|
2014
Q1 | $4.73M | Sell |
41,600
-700
| -2% | -$79.6K | 0.23% | 67 |
|
|
2013
Q4 | $4.93M | Buy |
+42,300
| New | +$4.93M | 0.23% | 64 |
|