OPERF
MON
Oregon Public Employees 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 |
-106,063
| Closed | -$12.4M | – | 1116 |
|
|
2018
Q1 | $12.4M | Buy |
106,063
+1,021
| +1% | +$119K | 0.19% | 121 |
|
|
2017
Q4 | $12.3M | Buy |
105,042
+59,064
| +128% | +$6.9M | 0.18% | 119 |
|
|
2017
Q3 | $5.51M | Buy |
45,978
+252
| +0.6% | +$30.2K | 0.09% | 237 |
|
|
2017
Q2 | $5.41M | Hold |
45,726
| – | – | 0.09% | 229 |
|
|
2017
Q1 | $5.18M | Hold |
45,726
| – | – | 0.1% | 202 |
|
|
2016
Q4 | $4.81M | Sell |
45,726
-58,904
| -56% | -$6.2M | 0.1% | 212 |
|
|
2016
Q3 | $10.7M | Buy |
104,630
+1,696
| +2% | +$173K | 0.23% | 91 |
|
|
2016
Q2 | $10.6M | Buy |
102,934
+7,184
| +8% | +$743K | 0.24% | 86 |
|
|
2016
Q1 | $8.4M | Buy |
95,750
+144
| +0.2% | +$12.6K | 0.19% | 111 |
|
|
2015
Q4 | $9.42M | Buy |
95,606
+600
| +0.6% | +$59.1K | 0.22% | 99 |
|
|
2015
Q3 | $8.11M | Buy |
95,006
+1,397
| +1% | +$119K | 0.2% | 103 |
|
|
2015
Q2 | $9.98M | Buy |
93,609
+22,400
| +31% | +$2.39M | 0.23% | 93 |
|
|
2015
Q1 | $8.01M | Buy |
71,209
+2,400
| +3% | +$270K | 0.19% | 110 |
|
|
2014
Q4 | $8.22M | Sell |
68,809
-25,182
| -27% | -$3.01M | 0.19% | 111 |
|
|
2014
Q3 | $10.6M | Buy |
93,991
+900
| +1% | +$101K | 0.26% | 83 |
|
|
2014
Q2 | $11.6M | Buy |
93,091
+2,600
| +3% | +$324K | 0.29% | 73 |
|
|
2014
Q1 | $10.3M | Buy |
90,491
+200
| +0.2% | +$22.8K | 0.27% | 83 |
|
|
2013
Q4 | $10.5M | Buy |
90,291
+28,400
| +46% | +$3.31M | 0.28% | 79 |
|
|
2013
Q3 | $6.46M | Buy |
61,891
+628
| +1% | +$65.5K | 0.26% | 79 |
|
|
2013
Q2 | $6.05M | Buy |
+61,263
| New | +$6.05M | 0.26% | 75 |
|