Public Employees Retirement Association of Colorado’s The Mosaic Company MOS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$821K	Hold	32,213	–	–	﹤0.01%	740
2025 Q4	$776K	Hold	32,213	–	–	﹤0.01%	776
2025 Q3	$1.12M	Sell	32,213 -435	-1%	-$15K	﹤0.01%	644
2025 Q2	$1.19M	Hold	32,648	–	–	﹤0.01%	619
2025 Q1	$882K	Hold	32,648	–	–	﹤0.01%	693
2024 Q4	$802K	Hold	32,648	–	–	﹤0.01%	760
2024 Q3	$874K	Hold	32,648	–	–	﹤0.01%	735
2024 Q2	$944K	Sell	32,648 -148	-0.5%	-$4.46K	﹤0.01%	671
2024 Q1	$1.06M	Sell	32,796 -4,317	-12%	-$138K	﹤0.01%	668
2023 Q4	$1.33M	Sell	37,113 -1,791	-5%	-$63.3K	0.01%	602
2023 Q3	$1.39M	Sell	38,904 -2,857	-7%	-$110K	0.01%	573
2023 Q2	$1.46M	Hold	41,761	–	–	0.01%	588
2023 Q1	$1.92M	Sell	41,761 -5,445	-12%	-$264K	0.01%	521
2022 Q4	$2.07M	Hold	47,206	–	–	0.01%	514
2022 Q3	$2.28M	Hold	47,206	–	–	0.01%	482
2022 Q2	$2.23M	Hold	47,206	–	–	0.01%	487
2022 Q1	$3.14M	Sell	47,206 -2,571	-5%	-$129K	0.01%	463
2021 Q4	$1.96M	Hold	49,777	–	–	0.01%	594
2021 Q3	$1.78M	Hold	49,777	–	–	0.01%	597
2021 Q2	$1.59M	Hold	49,777	–	–	0.01%	637
2021 Q1	$1.57M	Hold	49,777	–	–	0.01%	625
2020 Q4	$1.15M	Sell	49,777 -2,308	-4%	-$46.5K	0.01%	691
2020 Q3	$952K	Hold	52,085	–	–	0.01%	701
2020 Q2	$652K	Hold	52,085	–	–	﹤0.01%	821
2020 Q1	$564K	Buy	52,085 +6,877	+15%	+$117K	﹤0.01%	800
2019 Q4	$978K	Hold	45,208	–	–	0.01%	729
2019 Q3	$927K	Hold	45,208	–	–	0.01%	742
2019 Q2	$1.13M	Hold	45,208	–	–	0.01%	692
2019 Q1	$1.24M	Sell	45,208 -12,815	-22%	-$391K	0.01%	664
2018 Q4	$1.7M	Sell	58,023 -148	-0.3%	-$4.87K	0.01%	595
2018 Q3	$1.89M	Sell	58,171 -66	-0.1%	-$1.99K	0.01%	631
2018 Q2	$1.63M	Sell	58,237 -286	-0.5%	-$7.76K	0.01%	654
2018 Q1	$1.42M	Sell	58,523 -2,433	-4%	-$64K	0.01%	691
2017 Q4	$1.56M	Buy	60,956 +2,237	+4%	+$51.4K	0.01%	691
2017 Q3	$1.27M	Sell	58,719 -5,199	-8%	-$113K	0.01%	725
2017 Q2	$1.46M	Sell	63,918 -54	-0.1%	-$1.32K	0.01%	693
2017 Q1	$1.87M	Sell	63,972 -329	-0.5%	-$10.2K	0.01%	602
2016 Q4	$1.89M	Sell	64,301 -3,728	-5%	-$100K	0.02%	591
2016 Q3	$1.66M	Sell	68,029 -1,866	-3%	-$50.9K	0.01%	649
2016 Q2	$1.83M	Sell	69,895 -2,363	-3%	-$62.7K	0.02%	616
2016 Q1	$1.95M	Buy	72,258 +817	+1%	+$21.3K	0.02%	623
2015 Q4	$1.97M	Sell	71,441 -1,165	-2%	-$37.2K	0.02%	624
2015 Q3	$2.26M	Sell	72,606 -112	-0.2%	-$4.62K	0.02%	599
2015 Q2	$3.41M	Buy	72,718 +250	+0.3%	+$11.3K	0.03%	513
2015 Q1	$3.34M	Buy	72,468 +269	+0.4%	+$13.1K	0.03%	527
2014 Q4	$3.3M	Sell	72,199 -5,124	-7%	-$227K	0.03%	543
2014 Q3	$3.43M	Sell	77,323 -104	-0.1%	-$4.89K	0.03%	516
2014 Q2	$3.83M	Buy	77,427 +1,013	+1%	+$49.9K	0.03%	497
2014 Q1	$3.82M	Sell	76,414 -38	-0%	-$1.81K	0.03%	498
2013 Q4	$3.61M	Sell	76,452 -4,926	-6%	-$229K	0.03%	504
2013 Q3	$3.5M	Hold	81,378	–	–	0.03%	497
2013 Q2	$4.38M	Buy	+81,378	New	+$4.84M	0.04%	442

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MOS Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its The Mosaic Company (MOS) position steady in Q1 2026 at 32,213 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Public Employees Retirement Association of Colorado first reported a position in MOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.38M in Q2 2013. 694 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

Public Employees Retirement Association of Colorado held 32,213 shares of The Mosaic Company worth $821K as of Q1 2026.
Public Employees Retirement Association of Colorado left its The Mosaic Company share count unchanged in Q1 2026.
The Mosaic Company made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #740 holding.
Public Employees Retirement Association of Colorado first reported a position in The Mosaic Company in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's The Mosaic Company position peaked at $4.38M in Q2 2013.
694 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.