LSERS
MON

Louisiana State Employees Retirement System’s Monsanto Co MON Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,900
Closed -$3.14M – 1488
2018
Q1 		$3.14M Buy
26,900
+300
+1% +$36.1K 0.14% 111
2017
Q4 		$3.11M Sell
26,600
-800
-3% -$95.2K 0.14% 116
2017
Q3 		$3.28M Buy
27,400
+200
+0.7% +$23.5K 0.15% 103
2017
Q2 		$3.22M Buy
27,200
+300
+1% +$35K 0.16% 100
2017
Q1 		$3.04M Sell
26,900
-600
-2% -$66.4K 0.15% 101
2016
Q4 		$2.89M Sell
27,500
-400
-1% -$41K 0.15% 107
2016
Q3 		$2.85M Sell
27,900
-800
-3% -$83.9K 0.15% 102
2016
Q2 		$2.97M Sell
28,700
-800
-3% -$79.2K 0.16% 98
2016
Q1 		$2.59M Sell
29,500
-1,300
-4% -$117K 0.13% 118
2015
Q4 		$3.03M Sell
30,800
-3,400
-10% -$319K 0.15% 101
2015
Q3 		$2.92M Sell
34,200
-500
-1% -$49.4K 0.15% 106
2015
Q2 		$3.7M Sell
34,700
-100
-0.3% -$11.6K 0.18% 92
2015
Q1 		$3.92M Sell
34,800
-1,600
-4% -$190K 0.19% 87
2014
Q4 		$4.35M Sell
36,400
-3,900
-10% -$453K 0.2% 85
2014
Q3 		$4.53M Sell
40,300
-800
-2% -$93.5K 0.22% 74
2014
Q2 		$5.13M Sell
41,100
-500
-1% -$58.5K 0.24% 63
2014
Q1 		$4.73M Sell
41,600
-700
-2% -$77.9K 0.23% 67
2013
Q4 		$4.93M Buy
+42,300
New +$4.62M 0.23% 64

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Louisiana State Employees Retirement System's MON Position: Q2 2018 in Review

Louisiana State Employees Retirement System sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 26,900 shares — an estimated $3.14M sold.

Louisiana State Employees Retirement System first reported a position in MON in Q4 2013 and held it in 18 quarters. The position peaked at $5.13M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Louisiana State Employees Retirement System reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 26,900 Monsanto Co shares in Q2 2018, an estimated $3.14M.
  • Louisiana State Employees Retirement System first reported a position in Monsanto Co in Q4 2013 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Monsanto Co position peaked at $5.13M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.