State of Tennessee, Department of Treasury’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-152,068
| Closed | -$17.7M | – | 1542 |
|
|
2018
Q1 | $17.7M | Sell |
152,068
-292,805
| -66% | -$34.2M | 0.09% | 226 |
|
|
2017
Q4 | $52M | Buy |
444,873
+125,360
| +39% | +$14.6M | 0.23% | 111 |
|
|
2017
Q3 | $38.3M | Buy |
319,513
+50,494
| +19% | +$6.05M | 0.19% | 133 |
|
|
2017
Q2 | $31.8M | Sell |
269,019
-47,606
| -15% | -$5.63M | 0.15% | 160 |
|
|
2017
Q1 | $35.8M | Buy |
316,625
+10,291
| +3% | +$1.16M | 0.17% | 141 |
|
|
2016
Q4 | $32.2M | Sell |
306,334
-28,492
| -9% | -$3M | 0.17% | 143 |
|
|
2016
Q3 | $34.2M | Buy |
334,826
+237,046
| +242% | +$24.2M | 0.17% | 147 |
|
|
2016
Q2 | $10.1M | Sell |
97,780
-82,320
| -46% | -$8.51M | 0.05% | 342 |
|
|
2016
Q1 | $15.8M | Buy |
180,100
+118,340
| +192% | +$10.4M | 0.09% | 233 |
|
|
2015
Q4 | $6.09M | Sell |
61,760
-10,240
| -14% | -$1.01M | 0.04% | 412 |
|
|
2015
Q3 | $6.14M | Sell |
72,000
-4,100
| -5% | -$350K | 0.04% | 418 |
|
|
2015
Q2 | $8.11M | Sell |
76,100
-44,055
| -37% | -$4.7M | 0.04% | 381 |
|
|
2015
Q1 | $13.5M | Sell |
120,155
-4,200
| -3% | -$473K | 0.07% | 289 |
|
|
2014
Q4 | $14.9M | Sell |
124,355
-135,468
| -52% | -$16.2M | 0.08% | 267 |
|
|
2014
Q3 | $29.2M | Buy |
259,823
+170,723
| +192% | +$19.2M | 0.17% | 150 |
|
|
2014
Q2 | $11.1M | Sell |
89,100
-278,700
| -76% | -$34.8M | 0.06% | 301 |
|
|
2014
Q1 | $41.8M | Sell |
367,800
-5,100
| -1% | -$580K | 0.24% | 107 |
|
|
2013
Q4 | $43.5M | Sell |
372,900
-273,470
| -42% | -$31.9M | 0.25% | 98 |
|
|
2013
Q3 | $67.5M | Buy |
+646,370
| New | +$67.5M | 0.41% | 55 |
|