State of Michigan Retirement System’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 | $3.15M | Buy |
86,308
+100
| +0.1% | +$3.65K | 0.02% | 520 |
|
|
2025
Q1 | $2.33M | Sell |
86,208
-17,668
| -17% | -$477K | 0.01% | 582 |
|
|
2024
Q4 | $2.55M | Buy |
103,876
+2,500
| +2% | +$61.5K | 0.01% | 570 |
|
|
2024
Q3 | $2.71M | Sell |
101,376
-1,200
| -1% | -$32.1K | 0.01% | 562 |
|
|
2024
Q2 | $2.96M | Buy |
102,576
+1,500
| +1% | +$43.4K | 0.02% | 519 |
|
|
2024
Q1 | $3.28M | Hold |
101,076
| – | – | 0.02% | 506 |
|
|
2023
Q4 | $3.61M | Sell |
101,076
-12,200
| -11% | -$436K | 0.02% | 473 |
|
|
2023
Q3 | $4.03M | Sell |
113,276
-5,000
| -4% | -$178K | 0.03% | 434 |
|
|
2023
Q2 | $4.14M | Buy |
118,276
+11,300
| +11% | +$396K | 0.03% | 440 |
|
|
2023
Q1 | $4.91M | Buy |
106,976
+1,000
| +0.9% | +$45.9K | 0.03% | 393 |
|
|
2022
Q4 | $4.65M | Sell |
105,976
-900
| -0.8% | -$39.5K | 0.03% | 394 |
|
|
2022
Q3 | $5.17M | Sell |
106,876
-4,300
| -4% | -$208K | 0.04% | 358 |
|
|
2022
Q2 | $5.25M | Buy |
111,176
+3,000
| +3% | +$142K | 0.04% | 360 |
|
|
2022
Q1 | $7.19M | Buy |
108,176
+210
| +0.2% | +$14K | 0.04% | 320 |
|
|
2021
Q4 | $4.24M | Buy |
107,966
+13,668
| +14% | +$537K | 0.02% | 455 |
|
|
2021
Q3 | $3.37M | Sell |
94,298
-100
| -0.1% | -$3.57K | 0.02% | 483 |
|
|
2021
Q2 | $3.01M | Sell |
94,398
-1,700
| -2% | -$54.2K | 0.02% | 523 |
|
|
2021
Q1 | $3.04M | Sell |
96,098
-200
| -0.2% | -$6.32K | 0.02% | 562 |
|
|
2020
Q4 | $2.22M | Sell |
96,298
-3,100
| -3% | -$71.3K | 0.02% | 615 |
|
|
2020
Q3 | $1.82M | Buy |
99,398
+10,300
| +12% | +$188K | 0.01% | 615 |
|
|
2020
Q2 | $1.12M | Buy |
89,098
+8,916
| +11% | +$112K | 0.01% | 733 |
|
|
2020
Q1 | $868K | Sell |
80,182
-4,400
| -5% | -$47.6K | 0.01% | 670 |
|
|
2019
Q4 | $1.83M | Sell |
84,582
-800
| -0.9% | -$17.3K | 0.02% | 591 |
|
|
2019
Q3 | $1.75M | Buy |
85,382
+400
| +0.5% | +$8.2K | 0.02% | 583 |
|
|
2019
Q2 | $2.13M | Sell |
84,982
-17,200
| -17% | -$430K | 0.02% | 522 |
|
|
2019
Q1 | $2.79M | Buy |
102,182
+700
| +0.7% | +$19.1K | 0.02% | 487 |
|
|
2018
Q4 | $2.96M | Sell |
101,482
-4,200
| -4% | -$123K | 0.03% | 425 |
|
|
2018
Q3 | $3.43M | Buy |
105,682
+1,800
| +2% | +$58.5K | 0.03% | 446 |
|
|
2018
Q2 | $2.91M | Buy |
103,882
+700
| +0.7% | +$19.6K | 0.02% | 481 |
|
|
2018
Q1 | $2.51M | Buy |
103,182
+300
| +0.3% | +$7.28K | 0.02% | 530 |
|
|
2017
Q4 | $2.64M | Sell |
102,882
-3,600
| -3% | -$92.4K | 0.02% | 513 |
|
|
2017
Q3 | $2.3M | Sell |
106,482
-8,900
| -8% | -$192K | 0.02% | 557 |
|
|
2017
Q2 | $2.63M | Buy |
115,382
+400
| +0.3% | +$9.13K | 0.02% | 541 |
|
|
2017
Q1 | $3.36M | Buy |
114,982
+400
| +0.3% | +$11.7K | 0.03% | 450 |
|
|
2016
Q4 | $3.36M | Sell |
114,582
-7,648
| -6% | -$224K | 0.03% | 448 |
|
|
2016
Q3 | $2.99M | Buy |
122,230
+700
| +0.6% | +$17.1K | 0.02% | 490 |
|
|
2016
Q2 | $3.18M | Buy |
121,530
+200
| +0.2% | +$5.24K | 0.02% | 464 |
|
|
2016
Q1 | $3.28M | Buy |
121,330
+6,600
| +6% | +$178K | 0.03% | 452 |
|
|
2015
Q4 | $3.17M | Sell |
114,730
-6,400
| -5% | -$177K | 0.02% | 450 |
|
|
2015
Q3 | $3.77M | Buy |
121,130
+800
| +0.7% | +$24.9K | 0.03% | 411 |
|
|
2015
Q2 | $5.64M | Buy |
120,330
+400
| +0.3% | +$18.7K | 0.04% | 338 |
|
|
2015
Q1 | $5.52M | Sell |
119,930
-10,100
| -8% | -$465K | 0.04% | 351 |
|
|
2014
Q4 | $5.94M | Sell |
130,030
-500
| -0.4% | -$22.8K | 0.04% | 348 |
|
|
2014
Q3 | $5.8M | Sell |
130,530
-2,000
| -2% | -$88.8K | 0.04% | 340 |
|
|
2014
Q2 | $6.55M | Sell |
132,530
-5,800
| -4% | -$287K | 0.05% | 318 |
|
|
2014
Q1 | $6.92M | Sell |
138,330
-200
| -0.1% | -$10K | 0.05% | 288 |
|
|
2013
Q4 | $6.55M | Hold |
138,530
| – | – | 0.05% | 300 |
|
|
2013
Q3 | $5.96M | Buy |
138,530
+26,100
| +23% | +$1.12M | 0.05% | 299 |
|
|
2013
Q2 | $6.05M | Buy |
+112,430
| New | +$6.05M | 0.06% | 287 |
|