State of Wisconsin Investment Board’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 |
-989,694
| Closed | -$115M | – | 1533 |
|
|
2018
Q1 | $115M | Sell |
989,694
-74,883
| -7% | -$8.74M | 0.33% | 61 |
|
|
2017
Q4 | $124M | Buy |
1,064,577
+275,679
| +35% | +$32.2M | 0.34% | 61 |
|
|
2017
Q3 | $94.5M | Buy |
788,898
+176,648
| +29% | +$21.2M | 0.28% | 78 |
|
|
2017
Q2 | $72.5M | Buy |
612,250
+151,710
| +33% | +$18M | 0.23% | 92 |
|
|
2017
Q1 | $52.1M | Buy |
460,540
+53,526
| +13% | +$6.06M | 0.2% | 111 |
|
|
2016
Q4 | $42.8M | Sell |
407,014
-53,480
| -12% | -$5.63M | 0.18% | 122 |
|
|
2016
Q3 | $47.1M | Buy |
460,494
+5,400
| +1% | +$552K | 0.19% | 113 |
|
|
2016
Q2 | $47.1M | Sell |
455,094
-25,960
| -5% | -$2.68M | 0.19% | 112 |
|
|
2016
Q1 | $42.2M | Sell |
481,054
-32,450
| -6% | -$2.85M | 0.17% | 133 |
|
|
2015
Q4 | $50.6M | Sell |
513,504
-29,320
| -5% | -$2.89M | 0.19% | 111 |
|
|
2015
Q3 | $46.3M | Buy |
542,824
+95,090
| +21% | +$8.12M | 0.18% | 123 |
|
|
2015
Q2 | $47.7M | Sell |
447,734
-10,710
| -2% | -$1.14M | 0.17% | 137 |
|
|
2015
Q1 | $51.6M | Sell |
458,444
-10,060
| -2% | -$1.13M | 0.18% | 131 |
|
|
2014
Q4 | $56M | Sell |
468,504
-18,310
| -4% | -$2.19M | 0.19% | 119 |
|
|
2014
Q3 | $54.8M | Buy |
486,814
+7,590
| +2% | +$854K | 0.2% | 113 |
|
|
2014
Q2 | $59.8M | Sell |
479,224
-610
| -0.1% | -$76.1K | 0.22% | 104 |
|
|
2014
Q1 | $54.6M | Sell |
479,834
-70,757
| -13% | -$8.05M | 0.21% | 96 |
|
|
2013
Q4 | $64.2M | Sell |
550,591
-29,683
| -5% | -$3.46M | 0.25% | 83 |
|
|
2013
Q3 | $60.6M | Sell |
580,274
-23,120
| -4% | -$2.41M | 0.25% | 84 |
|
|
2013
Q2 | $59.6M | Buy |
+603,394
| New | +$59.6M | 0.25% | 81 |
|