New York State Common Retirement Fund
MON

New York State Common Retirement Fund’s Monsanto Co MON Stock Holding History

New York State Common Retirement Fund’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,169,200
Closed -$136M – 3287
2018
Q1 		$136M Sell
1,169,200
-11,000
-0.9% -$1.32M 0.17% 120
2017
Q4 		$138M Sell
1,180,200
-1,900
-0.2% -$226K 0.17% 122
2017
Q3 		$142M Buy
1,182,100
+16,075
+1% +$1.89M 0.18% 110
2017
Q2 		$138M Buy
1,166,025
+7,746
+0.7% +$904K 0.18% 109
2017
Q1 		$131M Buy
1,158,279
+1
+0% +$111 0.18% 111
2016
Q4 		$122M Sell
1,158,278
-25,900
-2% -$2.66M 0.17% 119
2016
Q3 		$121M Sell
1,184,178
-11,422
-1% -$1.2M 0.17% 115
2016
Q2 		$124M Buy
1,195,600
+18,100
+2% +$1.79M 0.18% 109
2016
Q1 		$103M Sell
1,177,500
-115,300
-9% -$10.4M 0.16% 134
2015
Q4 		$127M Sell
1,292,800
-31,100
-2% -$2.92M 0.2% 101
2015
Q3 		$113M Sell
1,323,900
-11,150
-0.8% -$1.1M 0.18% 112
2015
Q2 		$142M Sell
1,335,050
-90,684
-6% -$10.5M 0.21% 96
2015
Q1 		$160M Sell
1,425,734
-1,473
-0.1% -$175K 0.23% 89
2014
Q4 		$171M Sell
1,427,207
-114,816
-7% -$13.3M 0.25% 80
2014
Q3 		$173M Sell
1,542,023
-37,707
-2% -$4.41M 0.26% 77
2014
Q2 		$197M Buy
1,579,730
+3,550
+0.2% +$415K 0.29% 65
2014
Q1 		$179M Sell
1,576,180
-35,465
-2% -$3.95M 0.28% 67
2013
Q4 		$188M Sell
1,611,645
-109,119
-6% -$11.9M 0.29% 59
2013
Q3 		$180M Sell
1,720,764
-40,215
-2% -$4.04M 0.3% 61
2013
Q2 		$174M Buy
+1,760,979
New +$184M 0.31% 59

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

New York State Common Retirement Fund's MON Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,169,200 shares — an estimated $136M sold.

New York State Common Retirement Fund first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $197M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,169,200 Monsanto Co shares in Q2 2018, an estimated $136M.
  • New York State Common Retirement Fund first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Monsanto Co position peaked at $197M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.