Ohio Public Employees Retirement System (OPERS)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-302,361
| Closed | -$35.3M | – | 1945 |
|
|
2018
Q1 | $35.3M | Sell |
302,361
-15,040
| -5% | -$1.76M | 0.18% | 118 |
|
|
2017
Q4 | $37.1M | Buy |
317,401
+1,399
| +0.4% | +$163K | 0.18% | 117 |
|
|
2017
Q3 | $37.9M | Buy |
316,002
+3,201
| +1% | +$384K | 0.2% | 109 |
|
|
2017
Q2 | $37M | Buy |
312,801
+12,917
| +4% | +$1.53M | 0.2% | 107 |
|
|
2017
Q1 | $33.9M | Hold |
299,884
| – | – | 0.19% | 111 |
|
|
2016
Q4 | $33.4M | Hold |
299,884
| – | – | 0.19% | 112 |
|
|
2016
Q3 | $30.6M | Hold |
299,884
| – | – | 0.19% | 115 |
|
|
2016
Q2 | $31M | Buy |
299,884
+14,918
| +5% | +$1.54M | 0.2% | 114 |
|
|
2016
Q1 | $25M | Sell |
284,966
-26,200
| -8% | -$2.3M | 0.16% | 143 |
|
|
2015
Q4 | $30.7M | Sell |
311,166
-35,399
| -10% | -$3.49M | 0.19% | 121 |
|
|
2015
Q3 | $29.6M | Sell |
346,565
-4,419
| -1% | -$377K | 0.19% | 117 |
|
|
2015
Q2 | $37.4M | Sell |
350,984
-16,604
| -5% | -$1.77M | 0.22% | 103 |
|
|
2015
Q1 | $41.4M | Buy |
367,588
+5,316
| +1% | +$598K | 0.24% | 93 |
|
|
2014
Q4 | $43.3M | Sell |
362,272
-25,228
| -7% | -$3.01M | 0.25% | 84 |
|
|
2014
Q3 | $43.6M | Sell |
387,500
-19,631
| -5% | -$2.21M | 0.26% | 77 |
|
|
2014
Q2 | $50.8M | Sell |
407,131
-12,415
| -3% | -$1.55M | 0.29% | 68 |
|
|
2014
Q1 | $47.7M | Sell |
419,546
-35,252
| -8% | -$4.01M | 0.28% | 72 |
|
|
2013
Q4 | $53M | Sell |
454,798
-2,200
| -0.5% | -$256K | 0.28% | 67 |
|
|
2013
Q3 | $47.7M | Sell |
456,998
-16,160
| -3% | -$1.69M | 0.26% | 77 |
|
|
2013
Q2 | $46.7M | Buy |
+473,158
| New | +$46.7M | 0.26% | 73 |
|