State of Tennessee, Department of Treasury’s The Mosaic Company MOS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61M	Sell	102,510 -21,178	-17%	-$581K	0.01%	797
2025 Q4	$3.4M	Sell	123,688 -859	-0.7%	-$23.1K	0.01%	710
2025 Q3	$4.32M	Buy	124,547 +85,923	+222%	+$2.96M	0.01%	610
2025 Q2	$1.41M	Sell	38,624 -1,771	-4%	-$56.7K	0.01%	1029
2025 Q1	$1.09M	Sell	40,395 -2,367	-6%	-$62.6K	﹤0.01%	1122
2024 Q4	$1.05M	Sell	42,762 -2,400	-5%	-$62.8K	﹤0.01%	1179
2024 Q3	$1.21M	Sell	45,162 -1,678	-4%	-$46.2K	﹤0.01%	1137
2024 Q2	$1.35M	Sell	46,840 -3,080	-6%	-$92.8K	0.01%	1024
2024 Q1	$1.62M	Sell	49,920 -2,575	-5%	-$82K	0.01%	938
2023 Q4	$1.88M	Hold	52,495	–	–	0.01%	901
2023 Q3	$1.87M	Sell	52,495 -85,390	-62%	-$3.28M	0.01%	811
2023 Q2	$4.83M	Buy	137,885 +84,493	+158%	+$3.27M	0.02%	480
2023 Q1	$2.45M	Sell	53,392 -55,820	-51%	-$2.7M	0.01%	749
2022 Q4	$4.79M	Sell	109,212 -4,463	-4%	-$221K	0.02%	502
2022 Q3	$5.49M	Buy	113,675 +53,133	+88%	+$2.75M	0.03%	432
2022 Q2	$2.86M	Sell	60,542 -31,719	-34%	-$1.94M	0.01%	656
2022 Q1	$6.14M	Sell	92,261 -175,209	-66%	-$8.76M	0.02%	450
2021 Q4	$10.5M	Buy	267,470 +59,290	+28%	+$2.27M	0.04%	334
2021 Q3	$7.44M	Buy	208,180 +53,925	+35%	+$1.72M	0.03%	383
2021 Q2	$4.92M	Buy	154,255 +218	+0.1%	+$7.39K	0.02%	565
2021 Q1	$4.87M	Sell	154,037 -34,015	-18%	-$1M	0.02%	553
2020 Q4	$4.33M	Buy	188,052 +118,393	+170%	+$2.38M	0.02%	561
2020 Q3	$1.27M	Sell	69,659 -2,035	-3%	-$33.1K	0.01%	865
2020 Q2	$897K	Sell	71,694 -10,511	-13%	-$126K	﹤0.01%	997
2020 Q1	$889K	Sell	82,205 -1,093	-1%	-$18.6K	0.01%	928
2019 Q4	$1.8M	Sell	83,298 -4,803	-5%	-$95.2K	0.01%	860
2019 Q3	$1.81M	Buy	88,101 +6,315	+8%	+$138K	0.01%	859
2019 Q2	$2.05M	Sell	81,786 -1,675,546	-95%	-$40.9M	0.01%	788
2019 Q1	$48M	Buy	1,757,332 +707,945	+67%	+$21.6M	0.24%	99
2018 Q4	$30.7M	Buy	1,049,387 +648,060	+161%	+$21.3M	0.17%	134
2018 Q3	$13M	Buy	401,327 +187,386	+88%	+$5.65M	0.06%	286
2018 Q2	$6M	Sell	213,941 -47,942	-18%	-$1.3M	0.03%	476
2018 Q1	$6.36M	Buy	261,883 +171,077	+188%	+$4.5M	0.03%	482
2017 Q4	$2.33M	Sell	90,806 -4,707	-5%	-$108K	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%	+$8.17K	0.01%	818
2017 Q1	$2.79M	Sell	95,674 -12,717	-12%	-$393K	0.01%	733
2016 Q4	$3.18M	Sell	108,391 -6,767	-6%	-$182K	0.02%	691
2016 Q3	$2.82M	Buy	115,158 +36,863	+47%	+$1.01M	0.01%	723
2016 Q2	$2.05M	Sell	78,295 -76,664	-49%	-$2.03M	0.01%	755
2016 Q1	$4.18M	Buy	154,959 +7,567	+5%	+$198K	0.02%	550
2015 Q4	$4.07M	Buy	147,392 +96,392	+189%	+$3.08M	0.02%	512
2015 Q3	$1.59M	Buy	51,000 +2,000	+4%	+$82.5K	0.01%	732
2015 Q2	$2.3M	Sell	49,000 -900	-2%	-$40.8K	0.01%	712
2015 Q1	$2.3M	Sell	49,900 -4,000	-7%	-$195K	0.01%	729
2014 Q4	$2.46M	Sell	53,900 -1,100	-2%	-$48.8K	0.01%	669
2014 Q3	$2.44M	Sell	55,000 -2,800	-5%	-$132K	0.01%	621
2014 Q2	$2.86M	Hold	57,800	–	–	0.02%	594
2014 Q1	$2.89M	Sell	57,800 -1,900	-3%	-$90.5K	0.02%	596
2013 Q4	$2.82M	Buy	59,700 +12,600	+27%	+$585K	0.02%	669
2013 Q3	$2.03M	Buy	+47,100	New	+$2.19M	0.01%	795

Other funds holding MOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's MOS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its The Mosaic Company (MOS) stake by 17% in Q1 2026, selling an estimated $581K and leaving 102,510 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #797.

State of Tennessee, Department of Treasury first reported a position in MOS in Q3 2013 and has held it in 51 quarters since. The position peaked at $48M in Q1 2019. 694 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

State of Tennessee, Department of Treasury held 102,510 shares of The Mosaic Company worth $2.61M as of Q1 2026.
State of Tennessee, Department of Treasury sold 21,178 The Mosaic Company shares in Q1 2026, an estimated $581K.
The Mosaic Company made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #797 holding.
State of Tennessee, Department of Treasury first reported a position in The Mosaic Company in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's The Mosaic Company position peaked at $48M in Q1 2019.
694 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.