Louisiana State Employees Retirement System’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
Q2 | $609K | Sell |
16,700
-400
| -2% | -$14.6K | 0.01% | 1219 |
|
2025
Q1 | $462K | Hold |
17,100
| – | – | 0.01% | 1346 |
|
2024
Q4 | $420K | Sell |
17,100
-800
| -4% | -$19.7K | 0.01% | 1398 |
|
2024
Q3 | $479K | Sell |
17,900
-300
| -2% | -$8.03K | 0.01% | 1378 |
|
2024
Q2 | $526K | Sell |
18,200
-800
| -4% | -$23.1K | 0.01% | 1310 |
|
2024
Q1 | $617K | Sell |
19,000
-800
| -4% | -$26K | 0.01% | 1262 |
|
2023
Q4 | $707K | Sell |
19,800
-800
| -4% | -$28.6K | 0.01% | 1203 |
|
2023
Q3 | $733K | Buy |
20,600
+100
| +0.5% | +$3.56K | 0.02% | 1093 |
|
2023
Q2 | $718K | Sell |
20,500
-1,600
| -7% | -$56K | 0.02% | 1132 |
|
2023
Q1 | $1.01M | Buy |
22,100
+100
| +0.5% | +$4.59K | 0.03% | 807 |
|
2022
Q4 | $965K | Sell |
22,000
-100
| -0.5% | -$4.39K | 0.03% | 811 |
|
2022
Q3 | $1.07M | Sell |
22,100
-800
| -3% | -$38.7K | 0.03% | 673 |
|
2022
Q2 | $1.1M | Sell |
22,900
-500
| -2% | -$24K | 0.03% | 723 |
|
2022
Q1 | $1.77M | Buy |
23,400
+200
| +0.9% | +$15.2K | 0.04% | 454 |
|
2021
Q4 | $912K | Buy |
23,200
+1,700
| +8% | +$66.8K | 0.02% | 993 |
|
2021
Q3 | $768K | Hold |
21,500
| – | – | 0.02% | 1074 |
|
2021
Q2 | $686K | Buy |
21,500
+100
| +0.5% | +$3.19K | 0.02% | 1131 |
|
2021
Q1 | $676K | Hold |
21,400
| – | – | 0.02% | 1117 |
|
2020
Q4 | $492K | Buy |
21,400
+3,900
| +22% | +$89.7K | 0.01% | 1187 |
|
2020
Q3 | $320K | Buy |
17,500
+2,500
| +17% | +$45.7K | 0.01% | 1208 |
|
2020
Q2 | $188K | Buy |
15,000
+100
| +0.7% | +$1.25K | 0.01% | 1232 |
|
2020
Q1 | $161K | Sell |
14,900
-1,700
| -10% | -$18.4K | 0.01% | 1152 |
|
2019
Q4 | $359K | Sell |
16,600
-500
| -3% | -$10.8K | 0.02% | 1164 |
|
2019
Q3 | $351K | Sell |
17,100
-700
| -4% | -$14.4K | 0.02% | 1175 |
|
2019
Q2 | $409K | Sell |
17,800
-900
| -5% | -$20.7K | 0.02% | 1092 |
|
2019
Q1 | $511K | Buy |
18,700
+100
| +0.5% | +$2.73K | 0.03% | 998 |
|
2018
Q4 | $543K | Sell |
18,600
-2,200
| -11% | -$64.2K | 0.03% | 866 |
|
2018
Q3 | $676K | Buy |
20,800
+200
| +1% | +$6.5K | 0.03% | 956 |
|
2018
Q2 | $578K | Sell |
20,600
-800
| -4% | -$22.4K | 0.03% | 1063 |
|
2018
Q1 | $520K | Buy |
21,400
+100
| +0.5% | +$2.43K | 0.02% | 1081 |
|
2017
Q4 | $547K | Sell |
21,300
-600
| -3% | -$15.4K | 0.02% | 1052 |
|
2017
Q3 | $473K | Buy |
21,900
+100
| +0.5% | +$2.16K | 0.02% | 1111 |
|
2017
Q2 | $498K | Buy |
21,800
+300
| +1% | +$6.85K | 0.02% | 1054 |
|
2017
Q1 | $627K | Sell |
21,500
-500
| -2% | -$14.6K | 0.03% | 870 |
|
2016
Q4 | $645K | Sell |
22,000
-300
| -1% | -$8.8K | 0.03% | 837 |
|
2016
Q3 | $545K | Sell |
22,300
-700
| -3% | -$17.1K | 0.03% | 960 |
|
2016
Q2 | $602K | Sell |
23,000
-600
| -3% | -$15.7K | 0.03% | 856 |
|
2016
Q1 | $637K | Buy |
23,600
+100
| +0.4% | +$2.7K | 0.03% | 840 |
|
2015
Q4 | $648K | Sell |
23,500
-1,100
| -4% | -$30.3K | 0.03% | 817 |
|
2015
Q3 | $765K | Buy |
24,600
+2,000
| +9% | +$62.2K | 0.04% | 667 |
|
2015
Q2 | $1.06M | Buy |
22,600
+200
| +0.9% | +$9.37K | 0.05% | 504 |
|
2015
Q1 | $1.03M | Sell |
22,400
-1,300
| -5% | -$59.9K | 0.05% | 518 |
|
2014
Q4 | $1.08M | Sell |
23,700
-700
| -3% | -$32K | 0.05% | 519 |
|
2014
Q3 | $1.08M | Sell |
24,400
-1,000
| -4% | -$44.4K | 0.05% | 480 |
|
2014
Q2 | $1.26M | Sell |
25,400
-1,500
| -6% | -$74.2K | 0.06% | 418 |
|
2014
Q1 | $1.35M | Sell |
26,900
-500
| -2% | -$25K | 0.06% | 362 |
|
2013
Q4 | $1.3M | Buy |
+27,400
| New | +$1.3M | 0.06% | 383 |
|