MON
New York State Teachers Retirement System (NYSTRS)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-708,124
| Closed | -$82.6M | – | 1683 |
|
|
2018
Q1 | $82.6M | Sell |
708,124
-5,360
| -0.8% | -$625K | 0.2% | 105 |
|
|
2017
Q4 | $83.3M | Sell |
713,484
-13,600
| -2% | -$1.59M | 0.2% | 110 |
|
|
2017
Q3 | $87.1M | Sell |
727,084
-10,317
| -1% | -$1.24M | 0.22% | 100 |
|
|
2017
Q2 | $87.3M | Sell |
737,401
-19,047
| -3% | -$2.25M | 0.22% | 99 |
|
|
2017
Q1 | $85.6M | Sell |
756,448
-21,419
| -3% | -$2.42M | 0.22% | 100 |
|
|
2016
Q4 | $81.8M | Sell |
777,867
-8,048
| -1% | -$847K | 0.21% | 100 |
|
|
2016
Q3 | $80.3M | Sell |
785,915
-38,746
| -5% | -$3.96M | 0.21% | 99 |
|
|
2016
Q2 | $85.3M | Sell |
824,661
-3,182
| -0.4% | -$329K | 0.22% | 93 |
|
|
2016
Q1 | $72.6M | Buy |
827,843
+700
| +0.1% | +$61.4K | 0.19% | 113 |
|
|
2015
Q4 | $81.5M | Sell |
827,143
-33,130
| -4% | -$3.26M | 0.22% | 96 |
|
|
2015
Q3 | $73.4M | Buy |
860,273
+595
| +0.1% | +$50.8K | 0.21% | 100 |
|
|
2015
Q2 | $91.6M | Sell |
859,678
-37,994
| -4% | -$4.05M | 0.24% | 94 |
|
|
2015
Q1 | $101M | Sell |
897,672
-11,652
| -1% | -$1.31M | 0.26% | 85 |
|
|
2014
Q4 | $109M | Sell |
909,324
-87,061
| -9% | -$10.4M | 0.27% | 83 |
|
|
2014
Q3 | $112M | Sell |
996,385
-7,618
| -0.8% | -$857K | 0.29% | 74 |
|
|
2014
Q2 | $125M | Sell |
1,004,003
-22,286
| -2% | -$2.78M | 0.33% | 65 |
|
|
2014
Q1 | $117M | Sell |
1,026,289
-47,645
| -4% | -$5.42M | 0.31% | 70 |
|
|
2013
Q4 | $125M | Sell |
1,073,934
-50,527
| -4% | -$5.89M | 0.32% | 63 |
|
|
2013
Q3 | $117M | Sell |
1,124,461
-35,054
| -3% | -$3.66M | 0.32% | 62 |
|
|
2013
Q2 | $115M | Buy |
+1,159,515
| New | +$115M | 0.32% | 61 |
|