National Pension Service’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-158,801	Closed	-$4.59M	–	538
2024 Q2	$4.59M	Hold	158,801	–	–	0.01%	494
2024 Q1	$5.15M	Hold	158,801	–	–	0.01%	483
2023 Q4	$5.67M	Hold	158,801	–	–	0.01%	456
2023 Q3	$5.62M	Hold	158,801	–	–	0.01%	458
2023 Q2	$5.52M	Sell	158,801 -566,185	-78%	-$21.9M	0.01%	452
2023 Q1	$32.8M	Buy	724,986 +229,467	+46%	+$11.1M	0.06%	302
2022 Q4	$21.7M	Sell	495,519 -5,511	-1%	-$273K	0.04%	432
2022 Q3	$24.2M	Buy	501,030 +44,484	+10%	+$2.3M	0.05%	369
2022 Q2	$21.6M	Hold	456,546	–	–	0.04%	429
2022 Q1	$30.4M	Buy	+456,546	New	+$22.8M	0.06%	380
2019 Q4	–	Sell	-11,297	Closed	-$232K	–	505
2019 Q3	$232K	Hold	11,297	–	–	﹤0.01%	474
2019 Q2	$283K	Buy	+11,297	New	+$276K	﹤0.01%	476
2016 Q2	–	Sell	-213,374	Closed	-$5.76M	–	461
2016 Q1	$5.76M	Buy	213,374 +9,067	+4%	+$237K	0.06%	402
2015 Q4	$5.64M	Buy	204,307 +13,547	+7%	+$432K	0.06%	401
2015 Q3	$5.93M	Buy	190,760 +26,138	+16%	+$1.08M	0.08%	390
2015 Q2	$7.71M	Buy	164,622 +25,496	+18%	+$1.16M	0.1%	261
2015 Q1	$6.41M	Buy	139,126 +20,474	+17%	+$999K	0.09%	271
2014 Q4	$5.42M	Buy	118,652 +1,130	+1%	+$50.1K	0.09%	266
2014 Q3	$5.22M	Buy	+117,522	New	+$5.52M	0.08%	299