MON
New York State Common Retirement Fund’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.28M | 0.17% | 120 |
|
|
2017
Q4 | $138M | Sell |
1,180,200
-1,900
| -0.2% | -$222K | 0.17% | 122 |
|
|
2017
Q3 | $142M | Buy |
1,182,100
+16,075
| +1% | +$1.93M | 0.18% | 110 |
|
|
2017
Q2 | $138M | Buy |
1,166,025
+7,746
| +0.7% | +$917K | 0.18% | 109 |
|
|
2017
Q1 | $131M | Buy |
1,158,279
+1
| +0% | +$113 | 0.18% | 111 |
|
|
2016
Q4 | $122M | Sell |
1,158,278
-25,900
| -2% | -$2.72M | 0.17% | 119 |
|
|
2016
Q3 | $121M | Sell |
1,184,178
-11,422
| -1% | -$1.17M | 0.17% | 115 |
|
|
2016
Q2 | $124M | Buy |
1,195,600
+18,100
| +2% | +$1.87M | 0.18% | 109 |
|
|
2016
Q1 | $103M | Sell |
1,177,500
-115,300
| -9% | -$10.1M | 0.16% | 134 |
|
|
2015
Q4 | $127M | Sell |
1,292,800
-31,100
| -2% | -$3.06M | 0.2% | 101 |
|
|
2015
Q3 | $113M | Sell |
1,323,900
-11,150
| -0.8% | -$952K | 0.18% | 112 |
|
|
2015
Q2 | $142M | Sell |
1,335,050
-90,684
| -6% | -$9.67M | 0.21% | 96 |
|
|
2015
Q1 | $160M | Sell |
1,425,734
-1,473
| -0.1% | -$166K | 0.23% | 89 |
|
|
2014
Q4 | $171M | Sell |
1,427,207
-114,816
| -7% | -$13.7M | 0.25% | 80 |
|
|
2014
Q3 | $173M | Sell |
1,542,023
-37,707
| -2% | -$4.24M | 0.26% | 77 |
|
|
2014
Q2 | $197M | Buy |
1,579,730
+3,550
| +0.2% | +$443K | 0.29% | 65 |
|
|
2014
Q1 | $179M | Sell |
1,576,180
-35,465
| -2% | -$4.03M | 0.28% | 67 |
|
|
2013
Q4 | $188M | Sell |
1,611,645
-109,119
| -6% | -$12.7M | 0.29% | 59 |
|
|
2013
Q3 | $180M | Sell |
1,720,764
-40,215
| -2% | -$4.2M | 0.3% | 61 |
|
|
2013
Q2 | $174M | Buy |
+1,760,979
| New | +$174M | 0.31% | 59 |
|