Oregon Public Employees 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 | $998K | Buy |
27,346
+100
| +0.4% | +$3.65K | 0.02% | 783 |
|
|
2025
Q1 | $736K | Buy |
27,246
+20
| +0.1% | +$540 | 0.01% | 925 |
|
|
2024
Q4 | $669K | Sell |
27,226
-71
| -0.3% | -$1.75K | 0.01% | 1014 |
|
|
2024
Q3 | $731K | Sell |
27,297
-290
| -1% | -$7.77K | 0.01% | 983 |
|
|
2024
Q2 | $797K | Sell |
27,587
-400
| -1% | -$11.6K | 0.02% | 867 |
|
|
2024
Q1 | $908K | Sell |
27,987
-30,158
| -52% | -$979K | 0.02% | 872 |
|
|
2023
Q4 | $2.08M | Sell |
58,145
-24,102
| -29% | -$861K | 0.04% | 485 |
|
|
2023
Q3 | $2.93M | Sell |
82,247
-22,623
| -22% | -$805K | 0.04% | 421 |
|
|
2023
Q2 | $3.67M | Sell |
104,870
-26,279
| -20% | -$920K | 0.04% | 387 |
|
|
2023
Q1 | $6.02M | Sell |
131,149
-4,072
| -3% | -$187K | 0.07% | 269 |
|
|
2022
Q4 | $5.93M | Sell |
135,221
-19,799
| -13% | -$869K | 0.08% | 271 |
|
|
2022
Q3 | $7.49M | Sell |
155,020
-5,493
| -3% | -$265K | 0.11% | 210 |
|
|
2022
Q2 | $7.58M | Buy |
160,513
+5,231
| +3% | +$247K | 0.11% | 169 |
|
|
2022
Q1 | $10.3M | Sell |
155,282
-8,837
| -5% | -$588K | 0.11% | 216 |
|
|
2021
Q4 | $6.45M | Sell |
164,119
-79,275
| -33% | -$3.11M | 0.07% | 255 |
|
|
2021
Q3 | $8.69M | Buy |
243,394
+4,607
| +2% | +$165K | 0.1% | 195 |
|
|
2021
Q2 | $7.62M | Buy |
238,787
+60,341
| +34% | +$1.93M | 0.09% | 220 |
|
|
2021
Q1 | $5.64M | Buy |
178,446
+1,555
| +0.9% | +$49.2K | 0.07% | 263 |
|
|
2020
Q4 | $4.07M | Sell |
176,891
-3,923
| -2% | -$90.3K | 0.05% | 310 |
|
|
2020
Q3 | $3.3M | Sell |
180,814
-11,300
| -6% | -$206K | 0.05% | 325 |
|
|
2020
Q2 | $2.4M | Buy |
192,114
+52,100
| +37% | +$652K | 0.04% | 411 |
|
|
2020
Q1 | $1.52M | Sell |
140,014
-8,855
| -6% | -$95.8K | 0.03% | 533 |
|
|
2019
Q4 | $3.22M | Buy |
148,869
+136
| +0.1% | +$2.94K | 0.04% | 389 |
|
|
2019
Q3 | $3.05M | Sell |
148,733
-1,070
| -0.7% | -$21.9K | 0.04% | 455 |
|
|
2019
Q2 | $3.75M | Sell |
149,803
-8,059
| -5% | -$202K | 0.05% | 386 |
|
|
2019
Q1 | $4.31M | Sell |
157,862
-2,640
| -2% | -$72.1K | 0.06% | 303 |
|
|
2018
Q4 | $4.69M | Buy |
160,502
+29,577
| +23% | +$864K | 0.07% | 242 |
|
|
2018
Q3 | $4.25M | Buy |
130,925
+927
| +0.7% | +$30.1K | 0.06% | 323 |
|
|
2018
Q2 | $3.65M | Sell |
129,998
-5,244
| -4% | -$147K | 0.05% | 361 |
|
|
2018
Q1 | $3.28M | Buy |
135,242
+1,478
| +1% | +$35.9K | 0.05% | 398 |
|
|
2017
Q4 | $3.43M | Buy |
133,764
+24,417
| +22% | +$626K | 0.05% | 384 |
|
|
2017
Q3 | $2.36M | Buy |
109,347
+274
| +0.3% | +$5.92K | 0.04% | 515 |
|
|
2017
Q2 | $2.49M | Sell |
109,073
-6,000
| -5% | -$137K | 0.04% | 495 |
|
|
2017
Q1 | $3.36M | Buy |
115,073
+1,212
| +1% | +$35.4K | 0.07% | 310 |
|
|
2016
Q4 | $3.34M | Sell |
113,861
-10,393
| -8% | -$305K | 0.07% | 296 |
|
|
2016
Q3 | $3.04M | Buy |
124,254
+18,643
| +18% | +$456K | 0.07% | 298 |
|
|
2016
Q2 | $2.77M | Buy |
105,611
+19,429
| +23% | +$509K | 0.06% | 339 |
|
|
2016
Q1 | $2.33M | Buy |
86,182
+4,386
| +5% | +$118K | 0.05% | 398 |
|
|
2015
Q4 | $2.26M | Buy |
81,796
+4,800
| +6% | +$132K | 0.05% | 401 |
|
|
2015
Q3 | $2.4M | Buy |
76,996
+1,476
| +2% | +$45.9K | 0.06% | 354 |
|
|
2015
Q2 | $3.54M | Buy |
75,520
+2,600
| +4% | +$122K | 0.08% | 257 |
|
|
2015
Q1 | $3.36M | Buy |
72,920
+3,900
| +6% | +$180K | 0.08% | 265 |
|
|
2014
Q4 | $3.15M | Buy |
69,020
+2,378
| +4% | +$109K | 0.07% | 271 |
|
|
2014
Q3 | $2.96M | Buy |
66,642
+4,200
| +7% | +$187K | 0.07% | 271 |
|
|
2014
Q2 | $3.09M | Buy |
62,442
+2,700
| +5% | +$134K | 0.08% | 265 |
|
|
2014
Q1 | $2.99M | Buy |
59,742
+100
| +0.2% | +$5K | 0.08% | 259 |
|
|
2013
Q4 | $2.82M | Buy |
59,642
+22,600
| +61% | +$1.07M | 0.08% | 278 |
|
|
2013
Q3 | $1.59M | Sell |
37,042
-482
| -1% | -$20.7K | 0.06% | 339 |
|
|
2013
Q2 | $2.02M | Buy |
+37,524
| New | +$2.02M | 0.09% | 245 |
|