Public Employees Retirement Association of Colorado’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 |
-77,976
| Closed | -$9.1M | – | 1918 |
|
|
2018
Q1 | $9.1M | Sell |
77,976
-4,656
| -6% | -$543K | 0.06% | 264 |
|
|
2017
Q4 | $9.65M | Buy |
82,632
+3,559
| +5% | +$416K | 0.06% | 275 |
|
|
2017
Q3 | $9.48M | Sell |
79,073
-3,816
| -5% | -$457K | 0.07% | 265 |
|
|
2017
Q2 | $9.81M | Sell |
82,889
-47
| -0.1% | -$5.56K | 0.07% | 255 |
|
|
2017
Q1 | $9.39M | Sell |
82,936
-1,746
| -2% | -$198K | 0.07% | 263 |
|
|
2016
Q4 | $8.91M | Sell |
84,682
-4,723
| -5% | -$497K | 0.07% | 272 |
|
|
2016
Q3 | $9.14M | Sell |
89,405
-3,271
| -4% | -$334K | 0.07% | 264 |
|
|
2016
Q2 | $9.58M | Sell |
92,676
-9,835
| -10% | -$1.02M | 0.08% | 250 |
|
|
2016
Q1 | $8.99M | Buy |
102,511
+2,403
| +2% | +$211K | 0.07% | 267 |
|
|
2015
Q4 | $9.86M | Sell |
100,108
-6,757
| -6% | -$666K | 0.08% | 254 |
|
|
2015
Q3 | $9.12M | Sell |
106,865
-1,603
| -1% | -$137K | 0.08% | 289 |
|
|
2015
Q2 | $11.6M | Sell |
108,468
-4,055
| -4% | -$432K | 0.09% | 240 |
|
|
2015
Q1 | $12.7M | Sell |
112,523
-10,424
| -8% | -$1.17M | 0.1% | 218 |
|
|
2014
Q4 | $14.7M | Sell |
122,947
-4,680
| -4% | -$559K | 0.12% | 191 |
|
|
2014
Q3 | $14.4M | Sell |
127,627
-2,725
| -2% | -$307K | 0.12% | 182 |
|
|
2014
Q2 | $16.3M | Sell |
130,352
-6,391
| -5% | -$797K | 0.14% | 166 |
|
|
2014
Q1 | $15.6M | Sell |
136,743
-5,239
| -4% | -$596K | 0.13% | 174 |
|
|
2013
Q4 | $16.5M | Sell |
141,982
-6,310
| -4% | -$735K | 0.14% | 162 |
|
|
2013
Q3 | $15.5M | Sell |
148,292
-6,761
| -4% | -$706K | 0.14% | 153 |
|
|
2013
Q2 | $15.3M | Buy |
+155,053
| New | +$15.3M | 0.14% | 144 |
|