New Mexico Educational Retirement Board’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,866
| Closed | -$4.89M | – | 915 |
|
|
2018
Q1 | $4.89M | Sell |
41,866
-400
| -0.9% | -$46.7K | 0.19% | 105 |
|
|
2017
Q4 | $4.94M | Buy |
42,266
+1,500
| +4% | +$175K | 0.19% | 109 |
|
|
2017
Q3 | $4.89M | Hold |
40,766
| – | – | 0.23% | 108 |
|
|
2017
Q2 | $4.76M | Sell |
40,766
-3,700
| -8% | -$432K | 0.23% | 106 |
|
|
2017
Q1 | $5.03M | Sell |
44,466
-2,300
| -5% | -$260K | 0.23% | 103 |
|
|
2016
Q4 | $4.92M | Buy |
46,766
+2,600
| +6% | +$274K | 0.23% | 110 |
|
|
2016
Q3 | $4.51M | Sell |
44,166
-6,700
| -13% | -$685K | 0.23% | 110 |
|
|
2016
Q2 | $5.26M | Buy |
50,866
+2,200
| +5% | +$228K | 0.24% | 101 |
|
|
2016
Q1 | $4.27M | Buy |
48,666
+900
| +2% | +$79K | 0.2% | 119 |
|
|
2015
Q4 | $4.71M | Sell |
47,766
-5,900
| -11% | -$581K | 0.22% | 109 |
|
|
2015
Q3 | $4.58M | Buy |
53,666
+2,600
| +5% | +$222K | 0.22% | 109 |
|
|
2015
Q2 | $5.44M | Sell |
51,066
-5,100
| -9% | -$544K | 0.26% | 97 |
|
|
2015
Q1 | $6.32M | Sell |
56,166
-2,500
| -4% | -$281K | 0.28% | 92 |
|
|
2014
Q4 | $7.01M | Sell |
58,666
-11,300
| -16% | -$1.35M | 0.3% | 91 |
|
|
2014
Q3 | $7.87M | Buy |
69,966
+1,200
| +2% | +$135K | 0.32% | 75 |
|
|
2014
Q2 | $8.58M | Hold |
68,766
| – | – | 0.35% | 64 |
|
|
2014
Q1 | $7.82M | Buy |
+68,766
| New | +$7.82M | 0.33% | 76 |
|
|
2013
Q3 | – | Sell |
-85,166
| Closed | -$8.41M | – | 1054 |
|
|
2013
Q2 | $8.41M | Buy |
+85,166
| New | +$8.41M | 0.34% | 68 |
|