STRS Ohio’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 | $2.37M | Buy |
+64,928
| New | +$2.37M | 0.01% | 624 |
|
|
2023
Q2 | – | Sell |
-32,735
| Closed | -$1.5M | – | 2041 |
|
|
2023
Q1 | $1.5M | Sell |
32,735
-34,367
| -51% | -$1.58M | 0.01% | 767 |
|
|
2022
Q4 | $2.94M | Sell |
67,102
-42,968
| -39% | -$1.88M | 0.01% | 535 |
|
|
2022
Q3 | $5.32M | Buy |
110,070
+20,858
| +23% | +$1.01M | 0.03% | 448 |
|
|
2022
Q2 | $4.21M | Sell |
89,212
-80,401
| -47% | -$3.8M | 0.02% | 489 |
|
|
2022
Q1 | $11.3M | Sell |
169,613
-827,617
| -83% | -$55M | 0.04% | 383 |
|
|
2021
Q4 | $39.2M | Buy |
997,230
+34,494
| +4% | +$1.36M | 0.14% | 184 |
|
|
2021
Q3 | $34.4M | Buy |
962,736
+496,704
| +107% | +$17.7M | 0.13% | 203 |
|
|
2021
Q2 | $14.9M | Sell |
466,032
-318,233
| -41% | -$10.2M | 0.05% | 340 |
|
|
2021
Q1 | $24.8M | Buy |
784,265
+5,515
| +0.7% | +$174K | 0.09% | 257 |
|
|
2020
Q4 | $17.9M | Sell |
778,750
-6,235
| -0.8% | -$143K | 0.07% | 293 |
|
|
2020
Q3 | $14.3M | Buy |
784,985
+48,840
| +7% | +$892K | 0.06% | 316 |
|
|
2020
Q2 | $9.21M | Sell |
736,145
-15,454
| -2% | -$193K | 0.04% | 356 |
|
|
2020
Q1 | $8.13M | Sell |
751,599
-6,754
| -0.9% | -$73.1K | 0.04% | 348 |
|
|
2019
Q4 | $16.4M | Sell |
758,353
-308
| -0% | -$6.67K | 0.07% | 304 |
|
|
2019
Q3 | $15.6M | Buy |
758,661
+255,979
| +51% | +$5.25M | 0.07% | 303 |
|
|
2019
Q2 | $12.6M | Buy |
502,682
+419,731
| +506% | +$10.5M | 0.06% | 330 |
|
|
2019
Q1 | $2.27M | Sell |
82,951
-1,045,268
| -93% | -$28.5M | 0.01% | 622 |
|
|
2018
Q4 | $33M | Sell |
1,128,219
-240,779
| -18% | -$7.03M | 0.17% | 163 |
|
|
2018
Q3 | $44.5M | Sell |
1,368,998
-798
| -0.1% | -$25.9K | 0.2% | 141 |
|
|
2018
Q2 | $38.4M | Buy |
1,369,796
+22,175
| +2% | +$622K | 0.17% | 171 |
|
|
2018
Q1 | $32.7M | Buy |
1,347,621
+1,403
| +0.1% | +$34.1K | 0.14% | 198 |
|
|
2017
Q4 | $34.5M | Sell |
1,346,218
-1,236
| -0.1% | -$31.7K | 0.15% | 184 |
|
|
2017
Q3 | $29.1M | Buy |
1,347,454
+173
| +0% | +$3.74K | 0.12% | 218 |
|
|
2017
Q2 | $30.8M | Buy |
1,347,281
+539,448
| +67% | +$12.3M | 0.14% | 205 |
|
|
2017
Q1 | $23.6M | Sell |
807,833
-98,881
| -11% | -$2.89M | 0.1% | 254 |
|
|
2016
Q4 | $26.6M | Buy |
906,714
+8,305
| +0.9% | +$244K | 0.12% | 223 |
|
|
2016
Q3 | $22M | Sell |
898,409
-2,402
| -0.3% | -$58.8K | 0.1% | 257 |
|
|
2016
Q2 | $23.6M | Buy |
900,811
+83,355
| +10% | +$2.18M | 0.1% | 243 |
|
|
2016
Q1 | $22.1M | Buy |
817,456
+130,781
| +19% | +$3.53M | 0.1% | 250 |
|
|
2015
Q4 | $18.9M | Buy |
686,675
+662,537
| +2,745% | +$18.3M | 0.08% | 274 |
|
|
2015
Q3 | $750K | Buy |
24,138
+4,261
| +21% | +$132K | ﹤0.01% | 987 |
|
|
2015
Q2 | $931K | Buy |
19,877
+13,184
| +197% | +$618K | ﹤0.01% | 907 |
|
|
2015
Q1 | $308K | Buy |
6,693
+496
| +8% | +$22.8K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $283K | Hold |
6,197
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q3 | $275K | Hold |
6,197
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q2 | $306K | Sell |
6,197
-195,315
| -97% | -$9.64M | ﹤0.01% | 1366 |
|
|
2014
Q1 | $10.1M | Sell |
201,512
-4,100
| -2% | -$205K | 0.05% | 396 |
|
|
2013
Q4 | $9.72M | Buy |
205,612
+9,600
| +5% | +$454K | 0.04% | 382 |
|
|
2013
Q3 | $8.43M | Sell |
196,012
-23,488
| -11% | -$1.01M | 0.04% | 430 |
|
|
2013
Q2 | $11.8M | Buy |
+219,500
| New | +$11.8M | 0.05% | 384 |
|