Public Employees Retirement Association of Colorado’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 | $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% | -$4.28K | ﹤0.01% | 671 |
|
|
2024
Q1 | $1.07M | Sell |
32,796
-4,317
| -12% | -$140K | ﹤0.01% | 668 |
|
|
2023
Q4 | $1.33M | Sell |
37,113
-1,791
| -5% | -$64K | 0.01% | 602 |
|
|
2023
Q3 | $1.39M | Sell |
38,904
-2,857
| -7% | -$102K | 0.01% | 573 |
|
|
2023
Q2 | $1.46M | Hold |
41,761
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $1.92M | Sell |
41,761
-5,445
| -12% | -$250K | 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% | -$171K | 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% | -$53.1K | 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% | +$74.5K | ﹤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% | -$350K | 0.01% | 664 |
|
|
2018
Q4 | $1.7M | Sell |
58,023
-148
| -0.3% | -$4.32K | 0.01% | 595 |
|
|
2018
Q3 | $1.89M | Sell |
58,171
-66
| -0.1% | -$2.14K | 0.01% | 631 |
|
|
2018
Q2 | $1.63M | Sell |
58,237
-286
| -0.5% | -$8.03K | 0.01% | 654 |
|
|
2018
Q1 | $1.42M | Sell |
58,523
-2,433
| -4% | -$59.1K | 0.01% | 691 |
|
|
2017
Q4 | $1.56M | Buy |
60,956
+2,237
| +4% | +$57.4K | 0.01% | 691 |
|
|
2017
Q3 | $1.27M | Sell |
58,719
-5,199
| -8% | -$112K | 0.01% | 725 |
|
|
2017
Q2 | $1.46M | Sell |
63,918
-54
| -0.1% | -$1.23K | 0.01% | 693 |
|
|
2017
Q1 | $1.87M | Sell |
63,972
-329
| -0.5% | -$9.6K | 0.01% | 602 |
|
|
2016
Q4 | $1.89M | Sell |
64,301
-3,728
| -5% | -$109K | 0.02% | 591 |
|
|
2016
Q3 | $1.66M | Sell |
68,029
-1,866
| -3% | -$45.6K | 0.01% | 649 |
|
|
2016
Q2 | $1.83M | Sell |
69,895
-2,363
| -3% | -$61.9K | 0.02% | 616 |
|
|
2016
Q1 | $1.95M | Buy |
72,258
+817
| +1% | +$22.1K | 0.02% | 623 |
|
|
2015
Q4 | $1.97M | Sell |
71,441
-1,165
| -2% | -$32.1K | 0.02% | 624 |
|
|
2015
Q3 | $2.26M | Sell |
72,606
-112
| -0.2% | -$3.49K | 0.02% | 599 |
|
|
2015
Q2 | $3.41M | Buy |
72,718
+250
| +0.3% | +$11.7K | 0.03% | 513 |
|
|
2015
Q1 | $3.34M | Buy |
72,468
+269
| +0.4% | +$12.4K | 0.03% | 527 |
|
|
2014
Q4 | $3.3M | Sell |
72,199
-5,124
| -7% | -$234K | 0.03% | 543 |
|
|
2014
Q3 | $3.43M | Sell |
77,323
-104
| -0.1% | -$4.62K | 0.03% | 516 |
|
|
2014
Q2 | $3.83M | Buy |
77,427
+1,013
| +1% | +$50.1K | 0.03% | 497 |
|
|
2014
Q1 | $3.82M | Sell |
76,414
-38
| -0% | -$1.9K | 0.03% | 498 |
|
|
2013
Q4 | $3.61M | Sell |
76,452
-4,926
| -6% | -$233K | 0.03% | 504 |
|
|
2013
Q3 | $3.5M | Hold |
81,378
| – | – | 0.03% | 497 |
|
|
2013
Q2 | $4.38M | Buy |
+81,378
| New | +$4.38M | 0.04% | 442 |
|