Teachers Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.7M | Buy |
685,550
+27,088
| +4% | +$740K | 0.02% | 694 |
|
|
2018
Q4 | $19.2M | Buy |
658,462
+14,883
| +2% | +$435K | 0.03% | 631 |
|
|
2018
Q3 | $20.9M | Sell |
643,579
-4,653
| -0.7% | -$151K | 0.03% | 705 |
|
|
2018
Q2 | $18.2M | Buy |
648,232
+10,569
| +2% | +$296K | 0.02% | 800 |
|
|
2018
Q1 | $15.5M | Sell |
637,663
-154
| -0% | -$3.74K | 0.02% | 834 |
|
|
2017
Q4 | $16.4M | Buy |
637,817
+90,473
| +17% | +$2.32M | 0.02% | 823 |
|
|
2017
Q3 | $11.8M | Buy |
547,344
+9,157
| +2% | +$198K | 0.02% | 963 |
|
|
2017
Q2 | $12.3M | Buy |
538,187
+10,997
| +2% | +$251K | 0.02% | 899 |
|
|
2017
Q1 | $15.4M | Buy |
527,190
+32,609
| +7% | +$952K | 0.02% | 781 |
|
|
2016
Q4 | $14.5M | Buy |
494,581
+30,286
| +7% | +$888K | 0.02% | 782 |
|
|
2016
Q3 | $11.4M | Buy |
464,295
+16,692
| +4% | +$408K | 0.02% | 883 |
|
|
2016
Q2 | $11.7M | Sell |
447,603
-23,573
| -5% | -$617K | 0.02% | 804 |
|
|
2016
Q1 | $12.7M | Buy |
471,176
+28,124
| +6% | +$759K | 0.02% | 754 |
|
|
2015
Q4 | $12.2M | Buy |
443,052
+59,355
| +15% | +$1.64M | 0.02% | 778 |
|
|
2015
Q3 | $11.9M | Sell |
383,697
-6,574
| -2% | -$205K | 0.02% | 776 |
|
|
2015
Q2 | $18.3M | Sell |
390,271
-72,790
| -16% | -$3.41M | 0.03% | 594 |
|
|
2015
Q1 | $21.3M | Buy |
463,061
+124,448
| +37% | +$5.73M | 0.04% | 551 |
|
|
2014
Q4 | $15.5M | Sell |
338,613
-25,156
| -7% | -$1.15M | 0.03% | 685 |
|
|
2014
Q3 | $16.2M | Buy |
363,769
+32,056
| +10% | +$1.42M | 0.03% | 638 |
|
|
2014
Q2 | $16.4M | Sell |
331,713
-12,873
| -4% | -$637K | 0.03% | 658 |
|
|
2014
Q1 | $17.2M | Buy |
344,586
+16,589
| +5% | +$829K | 0.04% | 623 |
|
|
2013
Q4 | $15.5M | Sell |
327,997
-25,151
| -7% | -$1.19M | 0.04% | 635 |
|
|
2013
Q3 | $15.2M | Sell |
353,148
-175,834
| -33% | -$7.56M | 0.04% | 613 |
|
|
2013
Q2 | $28.5M | Buy |
+528,982
| New | +$28.5M | 0.08% | 331 |
|