STRS Ohio’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 |
-355,781
| Closed | -$41.5M | – | 2249 |
|
|
2018
Q1 | $41.5M | Sell |
355,781
-2,956
| -0.8% | -$345K | 0.18% | 160 |
|
|
2017
Q4 | $41.9M | Sell |
358,737
-6,285
| -2% | -$734K | 0.18% | 165 |
|
|
2017
Q3 | $43.7M | Buy |
365,022
+386
| +0.1% | +$46.3K | 0.19% | 157 |
|
|
2017
Q2 | $43.2M | Buy |
364,636
+87,165
| +31% | +$10.3M | 0.19% | 156 |
|
|
2017
Q1 | $31.4M | Sell |
277,471
-5,474
| -2% | -$620K | 0.14% | 205 |
|
|
2016
Q4 | $29.8M | Sell |
282,945
-2,169
| -0.8% | -$228K | 0.13% | 206 |
|
|
2016
Q3 | $29.1M | Buy |
285,114
+11,861
| +4% | +$1.21M | 0.13% | 213 |
|
|
2016
Q2 | $28.3M | Sell |
273,253
-105
| -0% | -$10.9K | 0.13% | 214 |
|
|
2016
Q1 | $24M | Buy |
273,358
+1,113
| +0.4% | +$97.7K | 0.11% | 238 |
|
|
2015
Q4 | $26.8M | Sell |
272,245
-21,528
| -7% | -$2.12M | 0.12% | 220 |
|
|
2015
Q3 | $25.1M | Sell |
293,773
-58,470
| -17% | -$4.99M | 0.12% | 225 |
|
|
2015
Q2 | $37.5M | Sell |
352,243
-3,671
| -1% | -$391K | 0.16% | 180 |
|
|
2015
Q1 | $40.1M | Buy |
355,914
+56,095
| +19% | +$6.31M | 0.18% | 169 |
|
|
2014
Q4 | $35.8M | Sell |
299,819
-31,839
| -10% | -$3.8M | 0.16% | 197 |
|
|
2014
Q3 | $37.3M | Hold |
331,658
| – | – | 0.16% | 179 |
|
|
2014
Q2 | $41.4M | Sell |
331,658
-259,138
| -44% | -$32.3M | 0.18% | 158 |
|
|
2014
Q1 | $67.2M | Sell |
590,796
-260,600
| -31% | -$29.6M | 0.3% | 92 |
|
|
2013
Q4 | $99.2M | Sell |
851,396
-249,600
| -23% | -$29.1M | 0.45% | 49 |
|
|
2013
Q3 | $115M | Sell |
1,100,996
-148,360
| -12% | -$15.5M | 0.51% | 37 |
|
|
2013
Q2 | $123M | Buy |
+1,249,356
| New | +$123M | 0.53% | 33 |
|