New Mexico Educational Retirement Board’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 | $542K | Hold |
14,850
| – | – | 0.02% | 814 |
|
|
2025
Q1 | $401K | Sell |
14,850
-300
| -2% | -$8.1K | 0.01% | 872 |
|
|
2024
Q4 | $372K | Sell |
15,150
-600
| -4% | -$14.7K | 0.01% | 885 |
|
|
2024
Q3 | $422K | Sell |
15,750
-700
| -4% | -$18.8K | 0.01% | 883 |
|
|
2024
Q2 | $475K | Hold |
16,450
| – | – | 0.02% | 853 |
|
|
2024
Q1 | $534K | Sell |
16,450
-800
| -5% | -$26K | 0.02% | 841 |
|
|
2023
Q4 | $616K | Hold |
17,250
| – | – | 0.02% | 810 |
|
|
2023
Q3 | $614K | Buy |
17,250
+700
| +4% | +$24.9K | 0.03% | 772 |
|
|
2023
Q2 | $579K | Buy |
16,550
+800
| +5% | +$28K | 0.03% | 787 |
|
|
2023
Q1 | $723K | Sell |
15,750
-500
| -3% | -$23K | 0.04% | 640 |
|
|
2022
Q4 | $713K | Sell |
16,250
-2,300
| -12% | -$101K | 0.04% | 589 |
|
|
2022
Q3 | $897K | Sell |
18,550
-2,000
| -10% | -$96.7K | 0.05% | 436 |
|
|
2022
Q2 | $971K | Sell |
20,550
-1,000
| -5% | -$47.3K | 0.05% | 434 |
|
|
2022
Q1 | $1.43M | Sell |
21,550
-1,100
| -5% | -$73.1K | 0.05% | 417 |
|
|
2021
Q4 | $890K | Hold |
22,650
| – | – | 0.03% | 702 |
|
|
2021
Q3 | $809K | Sell |
22,650
-400
| -2% | -$14.3K | 0.03% | 711 |
|
|
2021
Q2 | $736K | Buy |
23,050
+700
| +3% | +$22.4K | 0.03% | 756 |
|
|
2021
Q1 | $706K | Hold |
22,350
| – | – | 0.03% | 719 |
|
|
2020
Q4 | $514K | Hold |
22,350
| – | – | 0.02% | 772 |
|
|
2020
Q3 | $408K | Sell |
22,350
-1,200
| -5% | -$21.9K | 0.02% | 781 |
|
|
2020
Q2 | $295K | Buy |
23,550
+1,600
| +7% | +$20K | 0.01% | 857 |
|
|
2020
Q1 | $237K | Sell |
21,950
-5,450
| -20% | -$58.8K | 0.01% | 832 |
|
|
2019
Q4 | $593K | Hold |
27,400
| – | – | 0.02% | 728 |
|
|
2019
Q3 | $562K | Sell |
27,400
-1,700
| -6% | -$34.9K | 0.03% | 715 |
|
|
2019
Q2 | $728K | Sell |
29,100
-500
| -2% | -$12.5K | 0.03% | 608 |
|
|
2019
Q1 | $808K | Sell |
29,600
-600
| -2% | -$16.4K | 0.03% | 614 |
|
|
2018
Q4 | $882K | Sell |
30,200
-1,100
| -4% | -$32.1K | 0.04% | 498 |
|
|
2018
Q3 | $1.02M | Sell |
31,300
-2,000
| -6% | -$65K | 0.04% | 572 |
|
|
2018
Q2 | $934K | Hold |
33,300
| – | – | 0.04% | 622 |
|
|
2018
Q1 | $809K | Sell |
33,300
-400
| -1% | -$9.72K | 0.03% | 727 |
|
|
2017
Q4 | $865K | Buy |
33,700
+1,100
| +3% | +$28.2K | 0.03% | 682 |
|
|
2017
Q3 | $704K | Hold |
32,600
| – | – | 0.03% | 482 |
|
|
2017
Q2 | $787K | Sell |
32,600
-2,900
| -8% | -$70K | 0.04% | 459 |
|
|
2017
Q1 | $1.04M | Sell |
35,500
-1,900
| -5% | -$55.4K | 0.05% | 404 |
|
|
2016
Q4 | $1.1M | Buy |
37,400
+2,000
| +6% | +$58.7K | 0.05% | 388 |
|
|
2016
Q3 | $866K | Sell |
35,400
-5,400
| -13% | -$132K | 0.04% | 428 |
|
|
2016
Q2 | $1.07M | Buy |
40,800
+3,700
| +10% | +$96.9K | 0.05% | 401 |
|
|
2016
Q1 | $1M | Buy |
37,100
+2,200
| +6% | +$59.4K | 0.05% | 407 |
|
|
2015
Q4 | $963K | Hold |
34,900
| – | – | 0.05% | 415 |
|
|
2015
Q3 | $1.09M | Buy |
34,900
+2,000
| +6% | +$62.2K | 0.05% | 385 |
|
|
2015
Q2 | $1.54M | Sell |
32,900
-3,800
| -10% | -$178K | 0.07% | 292 |
|
|
2015
Q1 | $1.69M | Sell |
36,700
-1,900
| -5% | -$87.5K | 0.07% | 303 |
|
|
2014
Q4 | $1.76M | Sell |
38,600
-4,600
| -11% | -$210K | 0.07% | 301 |
|
|
2014
Q3 | $1.92M | Sell |
43,200
-1,400
| -3% | -$62.2K | 0.08% | 283 |
|
|
2014
Q2 | $2.21M | Hold |
44,600
| – | – | 0.09% | 252 |
|
|
2014
Q1 | $2.23M | Buy |
+44,600
| New | +$2.23M | 0.09% | 246 |
|
|
2013
Q3 | – | Sell |
-44,000
| Closed | -$2.37M | – | 844 |
|
|
2013
Q2 | $2.37M | Buy |
+44,000
| New | +$2.37M | 0.1% | 246 |
|