Teacher Retirement System of Texas
MON

Teacher Retirement System of Texas’s Monsanto Co MON Stock Holding History

Teacher Retirement System of Texas’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-97,394
Closed -$11.4M – 1990
2018
Q1 		$11.4M Sell
97,394
-23,109
-19% -$2.78M 0.08% 302
2017
Q4 		$14.1M Sell
120,503
-109,375
-48% -$13M 0.09% 240
2017
Q3 		$27.5M Buy
229,878
+1,363
+0.6% +$160K 0.17% 161
2017
Q2 		$27M Buy
228,515
+90,829
+66% +$10.6M 0.19% 149
2017
Q1 		$15.6M Sell
137,686
-194,500
-59% -$21.5M 0.11% 206
2016
Q4 		$34.9M Sell
332,186
-245,874
-43% -$25.2M 0.25% 115
2016
Q3 		$59.1M Sell
578,060
-61,053
-10% -$6.41M 0.41% 70
2016
Q2 		$66.1M Buy
639,113
+385,161
+152% +$38.2M 0.45% 58
2016
Q1 		$22.3M Sell
253,952
-167,949
-40% -$15.2M 0.15% 162
2015
Q4 		$41.6M Buy
421,901
+396,412
+1,555% +$37.2M 0.3% 99
2015
Q3 		$2.17M Sell
25,489
-381,989
-94% -$37.7M 0.02% 436
2015
Q2 		$43.4M Buy
407,478
+4,007
+1% +$465K 0.33% 105
2015
Q1 		$45.4M Sell
403,471
-1,181
-0.3% -$140K 0.35% 100
2014
Q4 		$48.3M Sell
404,652
-156,011
-28% -$18.1M 0.38% 100
2014
Q3 		$63.1M Sell
560,663
-166
-0% -$19.4K 0.52% 71
2014
Q2 		$70M Sell
560,829
-223,737
-29% -$26.2M 0.58% 64
2014
Q1 		$89.3M Sell
784,566
-45,424
-5% -$5.06M 0.81% 37
2013
Q4 		$96.7M Buy
829,990
+259,762
+46% +$28.4M 0.84% 37
2013
Q3 		$59.5M Sell
570,228
-3,457
-0.6% -$347K 0.52% 56
2013
Q2 		$56.7M Buy
+573,685
New +$60.1M 0.52% 54

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Teacher Retirement System of Texas's MON Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 97,394 shares — an estimated $11.4M sold.

Teacher Retirement System of Texas first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $96.7M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 97,394 Monsanto Co shares in Q2 2018, an estimated $11.4M.
  • Teacher Retirement System of Texas first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Monsanto Co position peaked at $96.7M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.