State of Tennessee, Department of Treasury’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 | $1.41M | Sell |
38,624
-1,771
| -4% | -$64.6K | 0.01% | 1029 |
|
|
2025
Q1 | $1.09M | Sell |
40,395
-2,367
| -6% | -$63.9K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $1.05M | Sell |
42,762
-2,400
| -5% | -$59K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $1.21M | Sell |
45,162
-1,678
| -4% | -$44.9K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $1.35M | Sell |
46,840
-3,080
| -6% | -$89K | 0.01% | 1024 |
|
|
2024
Q1 | $1.62M | Sell |
49,920
-2,575
| -5% | -$83.6K | 0.01% | 938 |
|
|
2023
Q4 | $1.88M | Hold |
52,495
| – | – | 0.01% | 901 |
|
|
2023
Q3 | $1.87M | Sell |
52,495
-85,390
| -62% | -$3.04M | 0.01% | 811 |
|
|
2023
Q2 | $4.83M | Buy |
137,885
+84,493
| +158% | +$2.96M | 0.02% | 480 |
|
|
2023
Q1 | $2.45M | Sell |
53,392
-55,820
| -51% | -$2.56M | 0.01% | 749 |
|
|
2022
Q4 | $4.79M | Sell |
109,212
-4,463
| -4% | -$196K | 0.02% | 502 |
|
|
2022
Q3 | $5.49M | Buy |
113,675
+53,133
| +88% | +$2.57M | 0.03% | 432 |
|
|
2022
Q2 | $2.86M | Sell |
60,542
-31,719
| -34% | -$1.5M | 0.01% | 656 |
|
|
2022
Q1 | $6.14M | Sell |
92,261
-175,209
| -66% | -$11.7M | 0.02% | 450 |
|
|
2021
Q4 | $10.5M | Buy |
267,470
+59,290
| +28% | +$2.33M | 0.04% | 334 |
|
|
2021
Q3 | $7.44M | Buy |
208,180
+53,925
| +35% | +$1.93M | 0.03% | 383 |
|
|
2021
Q2 | $4.92M | Buy |
154,255
+218
| +0.1% | +$6.96K | 0.02% | 565 |
|
|
2021
Q1 | $4.87M | Sell |
154,037
-34,015
| -18% | -$1.08M | 0.02% | 553 |
|
|
2020
Q4 | $4.33M | Buy |
188,052
+118,393
| +170% | +$2.72M | 0.02% | 561 |
|
|
2020
Q3 | $1.27M | Sell |
69,659
-2,035
| -3% | -$37.2K | 0.01% | 865 |
|
|
2020
Q2 | $897K | Sell |
71,694
-10,511
| -13% | -$132K | ﹤0.01% | 997 |
|
|
2020
Q1 | $889K | Sell |
82,205
-1,093
| -1% | -$11.8K | 0.01% | 928 |
|
|
2019
Q4 | $1.8M | Sell |
83,298
-4,803
| -5% | -$104K | 0.01% | 860 |
|
|
2019
Q3 | $1.81M | Buy |
88,101
+6,315
| +8% | +$129K | 0.01% | 859 |
|
|
2019
Q2 | $2.05M | Sell |
81,786
-1,675,546
| -95% | -$41.9M | 0.01% | 788 |
|
|
2019
Q1 | $48M | Buy |
1,757,332
+707,945
| +67% | +$19.3M | 0.24% | 99 |
|
|
2018
Q4 | $30.7M | Buy |
1,049,387
+648,060
| +161% | +$18.9M | 0.17% | 134 |
|
|
2018
Q3 | $13M | Buy |
401,327
+187,386
| +88% | +$6.09M | 0.06% | 286 |
|
|
2018
Q2 | $6M | Sell |
213,941
-47,942
| -18% | -$1.34M | 0.03% | 476 |
|
|
2018
Q1 | $6.36M | Buy |
261,883
+171,077
| +188% | +$4.15M | 0.03% | 482 |
|
|
2017
Q4 | $2.33M | Sell |
90,806
-4,707
| -5% | -$121K | 0.01% | 794 |
|
|
2017
Q3 | $2.06M | Sell |
95,513
-494
| -0.5% | -$10.7K | 0.01% | 827 |
|
|
2017
Q2 | $2.19M | Buy |
96,007
+333
| +0.3% | +$7.6K | 0.01% | 818 |
|
|
2017
Q1 | $2.79M | Sell |
95,674
-12,717
| -12% | -$371K | 0.01% | 733 |
|
|
2016
Q4 | $3.18M | Sell |
108,391
-6,767
| -6% | -$198K | 0.02% | 691 |
|
|
2016
Q3 | $2.82M | Buy |
115,158
+36,863
| +47% | +$902K | 0.01% | 723 |
|
|
2016
Q2 | $2.05M | Sell |
78,295
-76,664
| -49% | -$2.01M | 0.01% | 755 |
|
|
2016
Q1 | $4.18M | Buy |
154,959
+7,567
| +5% | +$204K | 0.02% | 550 |
|
|
2015
Q4 | $4.07M | Buy |
147,392
+96,392
| +189% | +$2.66M | 0.02% | 512 |
|
|
2015
Q3 | $1.59M | Buy |
51,000
+2,000
| +4% | +$62.2K | 0.01% | 732 |
|
|
2015
Q2 | $2.3M | Sell |
49,000
-900
| -2% | -$42.2K | 0.01% | 712 |
|
|
2015
Q1 | $2.3M | Sell |
49,900
-4,000
| -7% | -$184K | 0.01% | 729 |
|
|
2014
Q4 | $2.46M | Sell |
53,900
-1,100
| -2% | -$50.2K | 0.01% | 669 |
|
|
2014
Q3 | $2.44M | Sell |
55,000
-2,800
| -5% | -$124K | 0.01% | 621 |
|
|
2014
Q2 | $2.86M | Hold |
57,800
| – | – | 0.02% | 594 |
|
|
2014
Q1 | $2.89M | Sell |
57,800
-1,900
| -3% | -$95K | 0.02% | 596 |
|
|
2013
Q4 | $2.82M | Buy |
59,700
+12,600
| +27% | +$596K | 0.02% | 669 |
|
|
2013
Q3 | $2.03M | Buy |
+47,100
| New | +$2.03M | 0.01% | 795 |
|