Municipal Employees' Retirement System of Michigan’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,840
| Closed | -$290K | – | 907 |
|
|
2020
Q1 | $290K | Hold |
26,840
| – | – | 0.01% | 959 |
|
|
2019
Q4 | $581K | Hold |
26,840
| – | – | 0.02% | 817 |
|
|
2019
Q3 | $551K | Hold |
26,840
| – | – | 0.02% | 796 |
|
|
2019
Q2 | $672K | Buy |
26,840
+22,070
| +463% | +$553K | 0.05% | 642 |
|
|
2019
Q1 | $130K | Sell |
4,770
-4,750
| -50% | -$129K | 0.01% | 1575 |
|
|
2018
Q4 | $278K | Buy |
+9,520
| New | +$278K | 0.02% | 1352 |
|
|
2018
Q2 | $254K | Sell |
9,070
-17,140
| -65% | -$480K | 0.01% | 1498 |
|
|
2018
Q1 | $636K | Hold |
26,210
| – | – | 0.03% | 986 |
|
|
2017
Q4 | $673K | Buy |
26,210
+9,930
| +61% | +$255K | 0.03% | 956 |
|
|
2017
Q3 | $352K | Sell |
16,280
-2,250
| -12% | -$48.6K | 0.02% | 1365 |
|
|
2017
Q2 | $423K | Buy |
18,530
+7,210
| +64% | +$165K | 0.02% | 1109 |
|
|
2017
Q1 | $330K | Hold |
11,320
| – | – | 0.02% | 1264 |
|
|
2016
Q4 | $332K | Sell |
11,320
-6,500
| -36% | -$191K | 0.02% | 1261 |
|
|
2016
Q3 | $436K | Buy |
17,820
+110
| +0.6% | +$2.69K | 0.02% | 1053 |
|
|
2016
Q2 | $464K | Sell |
17,710
-270
| -2% | -$7.07K | 0.03% | 982 |
|
|
2016
Q1 | $485K | Buy |
17,980
+630
| +4% | +$17K | 0.03% | 858 |
|
|
2015
Q4 | $479K | Buy |
17,350
+80
| +0.5% | +$2.21K | 0.04% | 801 |
|
|
2015
Q3 | $538K | Buy |
17,270
+890
| +5% | +$27.7K | 0.04% | 690 |
|
|
2015
Q2 | $767K | Buy |
16,380
+7,080
| +76% | +$332K | 0.06% | 559 |
|
|
2015
Q1 | $428K | Sell |
9,300
-1,900
| -17% | -$87.4K | 0.03% | 835 |
|
|
2014
Q4 | $511K | Hold |
11,200
| – | – | 0.03% | 834 |
|
|
2014
Q3 | $497K | Sell |
11,200
-400
| -3% | -$17.8K | 0.04% | 775 |
|
|
2014
Q2 | $574K | Hold |
11,600
| – | – | 0.04% | 703 |
|
|
2014
Q1 | $580K | Buy |
11,600
+2,400
| +26% | +$120K | 0.05% | 666 |
|
|
2013
Q4 | $435K | Hold |
9,200
| – | – | 0.04% | 665 |
|
|
2013
Q3 | $396K | Buy |
+9,200
| New | +$396K | 0.05% | 571 |
|