New York State Common Retirement Fund’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 | $8.32M | Buy |
227,995
+2,724
| +1% | +$99.4K | 0.01% | 834 |
|
|
2025
Q1 | $6.09M | Buy |
225,271
+37,500
| +20% | +$1.01M | 0.01% | 956 |
|
|
2024
Q4 | $4.62M | Sell |
187,771
-8,500
| -4% | -$209K | 0.01% | 1135 |
|
|
2024
Q3 | $5.26M | Sell |
196,271
-31,302
| -14% | -$838K | 0.01% | 1078 |
|
|
2024
Q2 | $6.58M | Buy |
227,573
+155
| +0.1% | +$4.48K | 0.01% | 995 |
|
|
2024
Q1 | $7.38M | Sell |
227,418
-41,264
| -15% | -$1.34M | 0.01% | 945 |
|
|
2023
Q4 | $9.6M | Sell |
268,682
-27,594
| -9% | -$986K | 0.01% | 840 |
|
|
2023
Q3 | $10.5M | Sell |
296,276
-48,996
| -14% | -$1.74M | 0.02% | 785 |
|
|
2023
Q2 | $12.1M | Sell |
345,272
-16,491
| -5% | -$577K | 0.02% | 784 |
|
|
2023
Q1 | $16.6M | Sell |
361,763
-20,821
| -5% | -$955K | 0.02% | 652 |
|
|
2022
Q4 | $16.8M | Sell |
382,584
-23,975
| -6% | -$1.05M | 0.02% | 633 |
|
|
2022
Q3 | $19.6M | Sell |
406,559
-185,889
| -31% | -$8.98M | 0.03% | 534 |
|
|
2022
Q2 | $28M | Sell |
592,448
-166,625
| -22% | -$7.87M | 0.04% | 411 |
|
|
2022
Q1 | $50.5M | Sell |
759,073
-110,779
| -13% | -$7.37M | 0.05% | 293 |
|
|
2021
Q4 | $34.2M | Buy |
869,852
+34,553
| +4% | +$1.36M | 0.03% | 441 |
|
|
2021
Q3 | $29.8M | Sell |
835,299
-7,570
| -0.9% | -$270K | 0.03% | 491 |
|
|
2021
Q2 | $26.9M | Sell |
842,869
-104,336
| -11% | -$3.33M | 0.03% | 542 |
|
|
2021
Q1 | $29.9M | Sell |
947,205
-46,500
| -5% | -$1.47M | 0.03% | 486 |
|
|
2020
Q4 | $22.9M | Sell |
993,705
-89,433
| -8% | -$2.06M | 0.03% | 584 |
|
|
2020
Q3 | $19.8M | Buy |
1,083,138
+429,400
| +66% | +$7.85M | 0.02% | 593 |
|
|
2020
Q2 | $8.18M | Buy |
653,738
+40,956
| +7% | +$512K | 0.01% | 964 |
|
|
2020
Q1 | $6.63M | Sell |
612,782
-15,800
| -3% | -$171K | 0.01% | 948 |
|
|
2019
Q4 | $13.6M | Sell |
628,582
-30,300
| -5% | -$656K | 0.02% | 833 |
|
|
2019
Q3 | $13.5M | Buy |
658,882
+54,582
| +9% | +$1.12M | 0.02% | 820 |
|
|
2019
Q2 | $15.1M | Sell |
604,300
-14,700
| -2% | -$368K | 0.02% | 791 |
|
|
2019
Q1 | $16.9M | Sell |
619,000
-5,500
| -0.9% | -$150K | 0.02% | 715 |
|
|
2018
Q4 | $18.2M | Sell |
624,500
-21,100
| -3% | -$616K | 0.03% | 631 |
|
|
2018
Q3 | $21M | Buy |
645,600
+11,300
| +2% | +$367K | 0.02% | 679 |
|
|
2018
Q2 | $17.8M | Sell |
634,300
-67,500
| -10% | -$1.89M | 0.02% | 742 |
|
|
2018
Q1 | $17M | Sell |
701,800
-42,500
| -6% | -$1.03M | 0.02% | 753 |
|
|
2017
Q4 | $19.1M | Hold |
744,300
| – | – | 0.02% | 715 |
|
|
2017
Q3 | $16.1M | Buy |
744,300
+18,500
| +3% | +$399K | 0.02% | 743 |
|
|
2017
Q2 | $16.6M | Sell |
725,800
-1
| -0% | -$23 | 0.02% | 728 |
|
|
2017
Q1 | $21.2M | Buy |
725,801
+1
| +0% | +$29 | 0.03% | 599 |
|
|
2016
Q4 | $21.3M | Buy |
725,800
+8,000
| +1% | +$235K | 0.03% | 597 |
|
|
2016
Q3 | $17.6M | Sell |
717,800
-77,000
| -10% | -$1.88M | 0.03% | 658 |
|
|
2016
Q2 | $20.8M | Buy |
794,800
+29,600
| +4% | +$775K | 0.03% | 583 |
|
|
2016
Q1 | $20.7M | Sell |
765,200
-91,134
| -11% | -$2.46M | 0.03% | 576 |
|
|
2015
Q4 | $23.6M | Sell |
856,334
-98,766
| -10% | -$2.72M | 0.04% | 518 |
|
|
2015
Q3 | $29.7M | Sell |
955,100
-4,120
| -0.4% | -$128K | 0.05% | 424 |
|
|
2015
Q2 | $44.9M | Sell |
959,220
-175,980
| -16% | -$8.24M | 0.07% | 305 |
|
|
2015
Q1 | $52.3M | Buy |
1,135,200
+259,651
| +30% | +$12M | 0.08% | 292 |
|
|
2014
Q4 | $40M | Sell |
875,549
-33,956
| -4% | -$1.55M | 0.06% | 348 |
|
|
2014
Q3 | $40.4M | Sell |
909,505
-55,395
| -6% | -$2.46M | 0.06% | 353 |
|
|
2014
Q2 | $47.7M | Hold |
964,900
| – | – | 0.07% | 304 |
|
|
2014
Q1 | $48.2M | Buy |
964,900
+129,400
| +15% | +$6.47M | 0.07% | 286 |
|
|
2013
Q4 | $39.5M | Buy |
835,500
+38,300
| +5% | +$1.81M | 0.06% | 360 |
|
|
2013
Q3 | $34.3M | Sell |
797,200
-33,000
| -4% | -$1.42M | 0.06% | 382 |
|
|
2013
Q2 | $44.7M | Buy |
+830,200
| New | +$44.7M | 0.08% | 283 |
|