State of Alaska Department of Revenue’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 | $1.3M | Sell |
35,624
-1,585
| -4% | -$57.8K | 0.01% | 916 |
|
|
2025
Q1 | $1.01M | Buy |
37,209
+995
| +3% | +$26.9K | 0.01% | 1010 |
|
|
2024
Q4 | $890K | Sell |
36,214
-800
| -2% | -$19.7K | 0.01% | 1125 |
|
|
2024
Q3 | $991K | Buy |
37,014
+1,550
| +4% | +$41.5K | 0.01% | 1069 |
|
|
2024
Q2 | $1.02M | Sell |
35,464
-48,050
| -58% | -$1.39M | 0.01% | 992 |
|
|
2024
Q1 | $2.71M | Sell |
83,514
-16,050
| -16% | -$521K | 0.03% | 576 |
|
|
2023
Q4 | $3.56M | Sell |
99,564
-3,055
| -3% | -$109K | 0.04% | 472 |
|
|
2023
Q3 | $3.65M | Sell |
102,619
-1,450
| -1% | -$51.6K | 0.05% | 453 |
|
|
2023
Q2 | $3.64M | Buy |
104,069
+16,780
| +19% | +$587K | 0.04% | 464 |
|
|
2023
Q1 | $4M | Sell |
87,289
-534
| -0.6% | -$24.5K | 0.05% | 425 |
|
|
2022
Q4 | $3.85M | Sell |
87,823
-4,820
| -5% | -$211K | 0.05% | 424 |
|
|
2022
Q3 | $4.48M | Sell |
92,643
-11,550
| -11% | -$558K | 0.06% | 354 |
|
|
2022
Q2 | $4.92M | Buy |
104,193
+52,075
| +100% | +$2.46M | 0.06% | 355 |
|
|
2022
Q1 | $3.47M | Sell |
52,118
-1,495
| -3% | -$99.4K | 0.04% | 486 |
|
|
2021
Q4 | $2.11M | Buy |
53,613
+575
| +1% | +$22.6K | 0.02% | 696 |
|
|
2021
Q3 | $1.89M | Sell |
53,038
-634
| -1% | -$22.6K | 0.02% | 739 |
|
|
2021
Q2 | $1.71M | Sell |
53,672
-306
| -0.6% | -$9.76K | 0.02% | 792 |
|
|
2021
Q1 | $1.71M | Sell |
53,978
-2,075
| -4% | -$65.6K | 0.02% | 747 |
|
|
2020
Q4 | $1.29M | Sell |
56,053
-2,772
| -5% | -$63.7K | 0.01% | 816 |
|
|
2020
Q3 | $1.07M | Sell |
58,825
-3,182
| -5% | -$58.1K | 0.01% | 838 |
|
|
2020
Q2 | $775K | Sell |
62,007
-74,221
| -54% | -$928K | 0.01% | 1016 |
|
|
2020
Q1 | $1.47M | Buy |
136,228
+7,176
| +6% | +$77.6K | 0.02% | 598 |
|
|
2019
Q4 | $2.79M | Sell |
129,052
-17,280
| -12% | -$374K | 0.04% | 476 |
|
|
2019
Q3 | $3M | Buy |
146,332
+55,849
| +62% | +$1.14M | 0.04% | 456 |
|
|
2019
Q2 | $2.26M | Sell |
90,483
-13,015
| -13% | -$326K | 0.04% | 497 |
|
|
2019
Q1 | $2.83M | Buy |
103,498
+6,859
| +7% | +$187K | 0.05% | 423 |
|
|
2018
Q4 | $2.82M | Buy |
96,639
+3,319
| +4% | +$96.9K | 0.05% | 377 |
|
|
2018
Q3 | $3.03M | Sell |
93,320
-500
| -0.5% | -$16.2K | 0.05% | 415 |
|
|
2018
Q2 | $2.63M | Buy |
93,820
+17,050
| +22% | +$478K | 0.05% | 453 |
|
|
2018
Q1 | $1.86M | Buy |
76,770
+4,790
| +7% | +$116K | 0.04% | 529 |
|
|
2017
Q4 | $1.85M | Buy |
71,980
+17,560
| +32% | +$450K | 0.04% | 494 |
|
|
2017
Q3 | $1.17M | Buy |
54,420
+38,780
| +248% | +$836K | 0.06% | 386 |
|
|
2017
Q2 | $357K | Buy |
15,640
+660
| +4% | +$15.1K | 0.02% | 549 |
|
|
2017
Q1 | $437K | Buy |
+14,980
| New | +$437K | 0.03% | 390 |
|