Teacher Retirement System of Texas’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 | $3.77M | Buy |
103,383
+27,567
| +36% | +$1.01M | 0.02% | 639 |
|
|
2025
Q1 | $2.05M | Buy |
+75,816
| New | +$2.05M | 0.01% | 859 |
|
|
2024
Q2 | – | Sell |
-51,178
| Closed | -$1.66M | – | 1652 |
|
|
2024
Q1 | $1.66M | Sell |
51,178
-193,824
| -79% | -$6.29M | 0.01% | 722 |
|
|
2023
Q4 | $8.75M | Buy |
245,002
+7,745
| +3% | +$277K | 0.06% | 307 |
|
|
2023
Q3 | $8.45M | Buy |
237,257
+785
| +0.3% | +$27.9K | 0.06% | 317 |
|
|
2023
Q2 | $8.28M | Sell |
236,472
-8,985
| -4% | -$314K | 0.06% | 325 |
|
|
2023
Q1 | $11.3M | Buy |
245,457
+57,607
| +31% | +$2.64M | 0.08% | 282 |
|
|
2022
Q4 | $8.24M | Sell |
187,850
-177,290
| -49% | -$7.78M | 0.06% | 309 |
|
|
2022
Q3 | $17.6M | Buy |
365,140
+81,853
| +29% | +$3.96M | 0.13% | 169 |
|
|
2022
Q2 | $13.4M | Buy |
283,287
+40,461
| +17% | +$1.91M | 0.09% | 245 |
|
|
2022
Q1 | $16.1M | Sell |
242,826
-29,945
| -11% | -$1.99M | 0.08% | 257 |
|
|
2021
Q4 | $10.7M | Sell |
272,771
-89,930
| -25% | -$3.53M | 0.05% | 360 |
|
|
2021
Q3 | $13M | Sell |
362,701
-164,485
| -31% | -$5.88M | 0.07% | 306 |
|
|
2021
Q2 | $16.8M | Buy |
527,186
+9,277
| +2% | +$296K | 0.09% | 259 |
|
|
2021
Q1 | $16.4M | Buy |
517,909
+468,256
| +943% | +$14.8M | 0.09% | 248 |
|
|
2020
Q4 | $1.14M | Buy |
49,653
+29,038
| +141% | +$668K | 0.01% | 711 |
|
|
2020
Q3 | $377K | Buy |
20,615
+8,727
| +73% | +$160K | ﹤0.01% | 865 |
|
|
2020
Q2 | $149K | Buy |
+11,888
| New | +$149K | ﹤0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-69,414
| Closed | -$1.9M | – | 575 |
|
|
2019
Q1 | $1.9M | Buy |
+69,414
| New | +$1.9M | 0.02% | 449 |
|
|
2018
Q4 | – | Sell |
-43,133
| Closed | -$1.4M | – | 998 |
|
|
2018
Q3 | $1.4M | Sell |
43,133
-31,122
| -42% | -$1.01M | 0.01% | 577 |
|
|
2018
Q2 | $2.08M | Buy |
74,255
+378
| +0.5% | +$10.6K | 0.01% | 582 |
|
|
2018
Q1 | $1.79M | Sell |
73,877
-17,340
| -19% | -$421K | 0.01% | 619 |
|
|
2017
Q4 | $2.34M | Buy |
+91,217
| New | +$2.34M | 0.02% | 651 |
|
|
2016
Q4 | – | Sell |
-12,743
| Closed | -$312K | – | 1196 |
|
|
2016
Q3 | $312K | Sell |
12,743
-11,227
| -47% | -$275K | ﹤0.01% | 989 |
|
|
2016
Q2 | $628K | Buy |
23,970
+6,622
| +38% | +$173K | ﹤0.01% | 739 |
|
|
2016
Q1 | $468K | Buy |
17,348
+9,542
| +122% | +$257K | ﹤0.01% | 818 |
|
|
2015
Q4 | $215K | Sell |
7,806
-9,893
| -56% | -$272K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $551K | Buy |
17,699
+4,811
| +37% | +$150K | ﹤0.01% | 682 |
|
|
2015
Q2 | $604K | Buy |
12,888
+1,363
| +12% | +$63.9K | ﹤0.01% | 535 |
|
|
2015
Q1 | $531K | Buy |
11,525
+1,713
| +17% | +$78.9K | ﹤0.01% | 624 |
|
|
2014
Q4 | $448K | Sell |
9,812
-1,139
| -10% | -$52K | ﹤0.01% | 503 |
|
|
2014
Q3 | $486K | Buy |
10,951
+312
| +3% | +$13.8K | ﹤0.01% | 457 |
|
|
2014
Q2 | $526K | Buy |
+10,639
| New | +$526K | ﹤0.01% | 486 |
|
|
2013
Q4 | – | Sell |
-169,845
| Closed | -$7.31M | – | 2362 |
|
|
2013
Q3 | $7.31M | Sell |
169,845
-166,639
| -50% | -$7.17M | 0.06% | 247 |
|
|
2013
Q2 | $18.1M | Buy |
+336,484
| New | +$18.1M | 0.17% | 171 |
|