Teacher Retirement System of Texas’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 |
-97,394
| Closed | -$11.4M | – | 1990 |
|
|
2018
Q1 | $11.4M | Sell |
97,394
-23,109
| -19% | -$2.7M | 0.08% | 302 |
|
|
2017
Q4 | $14.1M | Sell |
120,503
-109,375
| -48% | -$12.8M | 0.09% | 240 |
|
|
2017
Q3 | $27.5M | Buy |
229,878
+1,363
| +0.6% | +$163K | 0.17% | 161 |
|
|
2017
Q2 | $27M | Buy |
228,515
+90,829
| +66% | +$10.8M | 0.19% | 149 |
|
|
2017
Q1 | $15.6M | Sell |
137,686
-194,500
| -59% | -$22M | 0.11% | 206 |
|
|
2016
Q4 | $34.9M | Sell |
332,186
-245,874
| -43% | -$25.9M | 0.25% | 115 |
|
|
2016
Q3 | $59.1M | Sell |
578,060
-61,053
| -10% | -$6.24M | 0.41% | 70 |
|
|
2016
Q2 | $66.1M | Buy |
639,113
+385,161
| +152% | +$39.8M | 0.45% | 58 |
|
|
2016
Q1 | $22.3M | Sell |
253,952
-167,949
| -40% | -$14.7M | 0.15% | 162 |
|
|
2015
Q4 | $41.6M | Buy |
421,901
+396,412
| +1,555% | +$39.1M | 0.3% | 99 |
|
|
2015
Q3 | $2.18M | Sell |
25,489
-381,989
| -94% | -$32.6M | 0.02% | 436 |
|
|
2015
Q2 | $43.4M | Buy |
407,478
+4,007
| +1% | +$427K | 0.33% | 105 |
|
|
2015
Q1 | $45.4M | Sell |
403,471
-1,181
| -0.3% | -$133K | 0.35% | 100 |
|
|
2014
Q4 | $48.3M | Sell |
404,652
-156,011
| -28% | -$18.6M | 0.38% | 100 |
|
|
2014
Q3 | $63.1M | Sell |
560,663
-166
| -0% | -$18.7K | 0.52% | 71 |
|
|
2014
Q2 | $70M | Sell |
560,829
-223,737
| -29% | -$27.9M | 0.58% | 64 |
|
|
2014
Q1 | $89.3M | Sell |
784,566
-45,424
| -5% | -$5.17M | 0.81% | 37 |
|
|
2013
Q4 | $96.7M | Buy |
829,990
+259,762
| +46% | +$30.3M | 0.84% | 37 |
|
|
2013
Q3 | $59.5M | Sell |
570,228
-3,457
| -0.6% | -$361K | 0.52% | 56 |
|
|
2013
Q2 | $56.7M | Buy |
+573,685
| New | +$56.7M | 0.52% | 54 |
|