Public Employees Retirement Association of Colorado
MON

Public Employees Retirement Association of Colorado’s Monsanto Co MON Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-77,976
Closed -$9.1M – 1918
2018
Q1 		$9.1M Sell
77,976
-4,656
-6% -$560K 0.06% 264
2017
Q4 		$9.65M Buy
82,632
+3,559
+5% +$423K 0.06% 275
2017
Q3 		$9.47M Sell
79,073
-3,816
-5% -$449K 0.07% 265
2017
Q2 		$9.81M Sell
82,889
-47
-0.1% -$5.48K 0.07% 255
2017
Q1 		$9.39M Sell
82,936
-1,746
-2% -$193K 0.07% 263
2016
Q4 		$8.91M Sell
84,682
-4,723
-5% -$484K 0.07% 272
2016
Q3 		$9.14M Sell
89,405
-3,271
-4% -$343K 0.07% 264
2016
Q2 		$9.58M Sell
92,676
-9,835
-10% -$974K 0.08% 250
2016
Q1 		$8.99M Buy
102,511
+2,403
+2% +$217K 0.07% 267
2015
Q4 		$9.86M Sell
100,108
-6,757
-6% -$635K 0.08% 254
2015
Q3 		$9.12M Sell
106,865
-1,603
-1% -$158K 0.08% 289
2015
Q2 		$11.6M Sell
108,468
-4,055
-4% -$470K 0.09% 240
2015
Q1 		$12.7M Sell
112,523
-10,424
-8% -$1.24M 0.1% 218
2014
Q4 		$14.7M Sell
122,947
-4,680
-4% -$544K 0.12% 191
2014
Q3 		$14.4M Sell
127,627
-2,725
-2% -$319K 0.12% 182
2014
Q2 		$16.3M Sell
130,352
-6,391
-5% -$748K 0.14% 166
2014
Q1 		$15.6M Sell
136,743
-5,239
-4% -$583K 0.13% 174
2013
Q4 		$16.5M Sell
141,982
-6,310
-4% -$689K 0.14% 162
2013
Q3 		$15.5M Sell
148,292
-6,761
-4% -$679K 0.14% 153
2013
Q2 		$15.3M Buy
+155,053
New +$16.2M 0.14% 144

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MON Position: Q2 2018 in Review

Public Employees Retirement Association of Colorado sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 77,976 shares — an estimated $9.1M sold.

Public Employees Retirement Association of Colorado first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $16.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 77,976 Monsanto Co shares in Q2 2018, an estimated $9.1M.
  • Public Employees Retirement Association of Colorado first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Public Employees Retirement Association of Colorado's Monsanto Co position peaked at $16.5M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2018, filed 2 Aug 2018.