TRSOTSOK
MON

Teachers Retirement System of the State of Kentucky’s Monsanto Co MON Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-47,782
Closed -$5.58M – 1775
2018
Q1 		$5.58M Sell
47,782
-400
-0.8% -$48.1K 0.07% 320
2017
Q4 		$5.63M Hold
48,182
– – 0.07% 312
2017
Q3 		$5.77M Hold
48,182
– – 0.07% 317
2017
Q2 		$5.7M Sell
48,182
-2,000
-4% -$233K 0.07% 307
2017
Q1 		$5.68M Sell
50,182
-4,200
-8% -$465K 0.07% 307
2016
Q4 		$5.72M Sell
54,382
-2,600
-5% -$267K 0.07% 302
2016
Q3 		$5.82M Hold
56,982
– – 0.07% 305
2016
Q2 		$5.89M Sell
56,982
-118,167
-67% -$11.7M 0.08% 296
2016
Q1 		$15.4M Sell
175,149
-334,239
-66% -$30.2M 0.2% 125
2015
Q4 		$50.2M Buy
509,388
+38,310
+8% +$3.6M 0.64% 24
2015
Q3 		$40.2M Buy
471,078
+75,500
+19% +$7.46M 0.53% 31
2015
Q2 		$42.2M Buy
395,578
+1,600
+0.4% +$186K 0.5% 38
2015
Q1 		$44.3M Sell
393,978
-18,400
-4% -$2.19M 0.51% 42
2014
Q4 		$49.3M Buy
412,378
+300
+0.1% +$34.8K 0.56% 36
2014
Q3 		$46.4M Sell
412,078
-11,500
-3% -$1.34M 0.55% 29
2014
Q2 		$52.8M Buy
423,578
+17,800
+4% +$2.08M 0.61% 23
2014
Q1 		$46.2M Sell
405,778
-28,400
-7% -$3.16M 0.54% 36
2013
Q4 		$50.6M Buy
434,178
+126,000
+41% +$13.8M 0.59% 30
2013
Q3 		$32.2M Buy
308,178
+14,500
+5% +$1.46M 0.29% 65
2013
Q2 		$29M Buy
+293,678
New +$30.8M 0.27% 74

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 26.1% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MON Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 47,782 shares — an estimated $5.58M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $52.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 47,782 Monsanto Co shares in Q2 2018, an estimated $5.58M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's Monsanto Co position peaked at $52.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.