State of New Jersey Common Pension Fund D’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Hold |
102,388
| – | – | 0.01% | 652 |
|
|
2025
Q1 | $2.77M | Sell |
102,388
-8,889
| -8% | -$240K | 0.01% | 741 |
|
|
2024
Q4 | $2.74M | Hold |
111,277
| – | – | 0.01% | 811 |
|
|
2024
Q3 | $2.98M | Hold |
111,277
| – | – | 0.01% | 770 |
|
|
2024
Q2 | $3.22M | Sell |
111,277
-74,646
| -40% | -$2.16M | 0.01% | 708 |
|
|
2024
Q1 | $6.04M | Hold |
185,923
| – | – | 0.02% | 638 |
|
|
2023
Q4 | $6.64M | Hold |
185,923
| – | – | 0.02% | 576 |
|
|
2023
Q3 | $6.62M | Sell |
185,923
-8,196
| -4% | -$292K | 0.02% | 546 |
|
|
2023
Q2 | $6.79M | Sell |
194,119
-8,297
| -4% | -$290K | 0.02% | 556 |
|
|
2023
Q1 | $9.29M | Sell |
202,416
-2,465
| -1% | -$113K | 0.03% | 454 |
|
|
2022
Q4 | $8.99M | Sell |
204,881
-13,521
| -6% | -$593K | 0.03% | 453 |
|
|
2022
Q3 | $10.6M | Hold |
218,402
| – | – | 0.04% | 389 |
|
|
2022
Q2 | $10.3M | Sell |
218,402
-3,388
| -2% | -$160K | 0.04% | 405 |
|
|
2022
Q1 | $14.7M | Hold |
221,790
| – | – | 0.05% | 371 |
|
|
2021
Q4 | $8.71M | Buy |
221,790
+3,139
| +1% | +$123K | 0.03% | 551 |
|
|
2021
Q3 | $7.81M | Buy |
218,651
+5,506
| +3% | +$197K | 0.02% | 580 |
|
|
2021
Q2 | $6.8M | Buy |
213,145
+6,348
| +3% | +$203K | 0.02% | 620 |
|
|
2021
Q1 | $6.54M | Sell |
206,797
-11,244
| -5% | -$355K | 0.02% | 639 |
|
|
2020
Q4 | $5.02M | Sell |
218,041
-10,293
| -5% | -$237K | 0.02% | 710 |
|
|
2020
Q3 | $4.17M | Sell |
228,334
-5,320
| -2% | -$97.2K | 0.02% | 720 |
|
|
2020
Q2 | $2.92M | Sell |
233,654
-32,766
| -12% | -$410K | 0.01% | 897 |
|
|
2020
Q1 | $2.88M | Hold |
266,420
| – | – | 0.01% | 812 |
|
|
2019
Q4 | $5.77M | Sell |
266,420
-14,580
| -5% | -$315K | 0.02% | 680 |
|
|
2019
Q3 | $5.76M | Buy |
281,000
+271,000
| +2,710% | +$5.56M | 0.02% | 696 |
|
|
2019
Q2 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 898 |
|
|
2019
Q1 | $273K | Hold |
10,000
| – | – | ﹤0.01% | 887 |
|
|
2018
Q4 | $292K | Hold |
10,000
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $325K | Hold |
10,000
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $281K | Hold |
10,000
| – | – | ﹤0.01% | 929 |
|
|
2018
Q1 | $243K | Hold |
10,000
| – | – | ﹤0.01% | 925 |
|
|
2017
Q4 | $257K | Hold |
10,000
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $216K | Hold |
10,000
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $228K | Hold |
10,000
| – | – | ﹤0.01% | 912 |
|
|
2017
Q1 | $292K | Hold |
10,000
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $293K | Sell |
10,000
-340,000
| -97% | -$9.96M | ﹤0.01% | 899 |
|
|
2016
Q3 | $8.56M | Hold |
350,000
| – | – | 0.04% | 427 |
|
|
2016
Q2 | $9.16M | Hold |
350,000
| – | – | 0.04% | 417 |
|
|
2016
Q1 | $9.45M | Sell |
350,000
-240,000
| -41% | -$6.48M | 0.04% | 401 |
|
|
2015
Q4 | $16.3M | Buy |
590,000
+325,000
| +123% | +$8.97M | 0.07% | 296 |
|
|
2015
Q3 | $8.24M | Sell |
265,000
-570,000
| -68% | -$17.7M | 0.04% | 448 |
|
|
2015
Q2 | $39.1M | Sell |
835,000
-100,000
| -11% | -$4.69M | 0.15% | 172 |
|
|
2015
Q1 | $43.1M | Sell |
935,000
-115,000
| -11% | -$5.3M | 0.17% | 157 |
|
|
2014
Q4 | $47.9M | Hold |
1,050,000
| – | – | 0.19% | 139 |
|
|
2014
Q3 | $46.6M | Buy |
1,050,000
+250,000
| +31% | +$11.1M | 0.18% | 137 |
|
|
2014
Q2 | $39.6M | Buy |
+800,000
| New | +$39.6M | 0.16% | 161 |
|