Teachers Retirement System of the State of Kentucky’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 |
-47,782
| Closed | -$5.58M | – | 1776 |
|
|
2018
Q1 | $5.58M | Sell |
47,782
-400
| -0.8% | -$46.7K | 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% | -$237K | 0.07% | 307 |
|
|
2017
Q1 | $5.68M | Sell |
50,182
-4,200
| -8% | -$475K | 0.07% | 307 |
|
|
2016
Q4 | $5.72M | Sell |
54,382
-2,600
| -5% | -$274K | 0.07% | 302 |
|
|
2016
Q3 | $5.82M | Hold |
56,982
| – | – | 0.07% | 305 |
|
|
2016
Q2 | $5.89M | Sell |
56,982
-118,167
| -67% | -$12.2M | 0.08% | 296 |
|
|
2016
Q1 | $15.4M | Sell |
175,149
-334,239
| -66% | -$29.3M | 0.2% | 125 |
|
|
2015
Q4 | $50.2M | Buy |
509,388
+38,310
| +8% | +$3.77M | 0.64% | 24 |
|
|
2015
Q3 | $40.2M | Buy |
471,078
+75,500
| +19% | +$6.44M | 0.53% | 31 |
|
|
2015
Q2 | $42.2M | Buy |
395,578
+1,600
| +0.4% | +$171K | 0.5% | 38 |
|
|
2015
Q1 | $44.3M | Sell |
393,978
-18,400
| -4% | -$2.07M | 0.51% | 42 |
|
|
2014
Q4 | $49.3M | Buy |
412,378
+300
| +0.1% | +$35.8K | 0.56% | 36 |
|
|
2014
Q3 | $46.4M | Sell |
412,078
-11,500
| -3% | -$1.29M | 0.55% | 29 |
|
|
2014
Q2 | $52.8M | Buy |
423,578
+17,800
| +4% | +$2.22M | 0.61% | 23 |
|
|
2014
Q1 | $46.2M | Sell |
405,778
-28,400
| -7% | -$3.23M | 0.54% | 36 |
|
|
2013
Q4 | $50.6M | Buy |
434,178
+126,000
| +41% | +$14.7M | 0.59% | 30 |
|
|
2013
Q3 | $32.2M | Buy |
308,178
+14,500
| +5% | +$1.51M | 0.29% | 65 |
|
|
2013
Q2 | $29M | Buy |
+293,678
| New | +$29M | 0.27% | 74 |
|