Teachers Advisors’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 |
-615,043
| Closed | -$71.8M | – | 3151 |
|
|
2018
Q1 | $71.8M | Buy |
615,043
+1,800
| +0.3% | +$210K | 0.09% | 253 |
|
|
2017
Q4 | $71.6M | Sell |
613,243
-387,520
| -39% | -$45.3M | 0.09% | 255 |
|
|
2017
Q3 | $120M | Sell |
1,000,763
-115,953
| -10% | -$13.9M | 0.16% | 130 |
|
|
2017
Q2 | $132M | Buy |
1,116,716
+36,255
| +3% | +$4.29M | 0.19% | 117 |
|
|
2017
Q1 | $122M | Sell |
1,080,461
-172,656
| -14% | -$19.5M | 0.18% | 115 |
|
|
2016
Q4 | $132M | Buy |
1,253,117
+52,555
| +4% | +$5.53M | 0.21% | 91 |
|
|
2016
Q3 | $123M | Sell |
1,200,562
-613,605
| -34% | -$62.7M | 0.2% | 100 |
|
|
2016
Q2 | $188M | Buy |
1,814,167
+577,685
| +47% | +$59.7M | 0.33% | 52 |
|
|
2016
Q1 | $108M | Buy |
1,236,482
+81,007
| +7% | +$7.11M | 0.2% | 108 |
|
|
2015
Q4 | $114M | Buy |
1,155,475
+104,192
| +10% | +$10.3M | 0.21% | 94 |
|
|
2015
Q3 | $89.7M | Sell |
1,051,283
-193,370
| -16% | -$16.5M | 0.18% | 119 |
|
|
2015
Q2 | $133M | Buy |
1,244,653
+208,439
| +20% | +$22.2M | 0.25% | 66 |
|
|
2015
Q1 | $117M | Sell |
1,036,214
-50,451
| -5% | -$5.68M | 0.22% | 83 |
|
|
2014
Q4 | $130M | Buy |
1,086,665
+117,755
| +12% | +$14.1M | 0.25% | 72 |
|
|
2014
Q3 | $109M | Sell |
968,910
-121,641
| -11% | -$13.7M | 0.22% | 91 |
|
|
2014
Q2 | $136M | Buy |
1,090,551
+26,002
| +2% | +$3.24M | 0.28% | 60 |
|
|
2014
Q1 | $121M | Sell |
1,064,549
-247,648
| -19% | -$28.2M | 0.26% | 61 |
|
|
2013
Q4 | $153M | Sell |
1,312,197
-310,176
| -19% | -$36.2M | 0.35% | 36 |
|
|
2013
Q3 | $169M | Sell |
1,622,373
-60,964
| -4% | -$6.36M | 0.42% | 28 |
|
|
2013
Q2 | $166M | Buy |
+1,683,337
| New | +$166M | 0.45% | 26 |
|