Teachers Retirement System of the State of Kentucky’s The Mosaic Company MOS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$526K	Hold	24,845	–	–	﹤0.01%	1413
2026 Q1	$633K	Hold	24,845	–	–	﹤0.01%	1297
2025 Q4	$598K	Hold	24,845	–	–	﹤0.01%	1304
2025 Q3	$861K	Hold	24,845	–	–	0.01%	1178
2025 Q2	$906K	Buy	24,845 +357	+1%	+$11.4K	0.01%	1116
2025 Q1	$662K	Buy	24,488 +881	+4%	+$23.3K	0.01%	1254
2024 Q4	$580K	Sell	23,607 -1,067	-4%	-$27.9K	0.01%	1340
2024 Q3	$661K	Sell	24,674 -2,708	-10%	-$74.5K	0.01%	1301
2024 Q2	$791K	Hold	27,382	–	–	0.01%	1170
2024 Q1	$889K	Sell	27,382 -1,791	-6%	-$57K	0.01%	1130
2023 Q4	$1.04M	Sell	29,173 -1,899	-6%	-$67.1K	0.01%	1054
2023 Q3	$1.11M	Hold	31,072	–	–	0.01%	955
2023 Q2	$1.09M	Sell	31,072 -2,147	-6%	-$83K	0.01%	865
2023 Q1	$1.52M	Hold	33,219	–	–	0.02%	693
2022 Q4	$1.46M	Hold	33,219	–	–	0.02%	700
2022 Q3	$1.61M	Buy	+33,219	New	+$1.72M	0.02%	630
2022 Q1	$40.1M	Buy	603,579 +576,679	+2,144%	+$28.8M	0.39%	43
2021 Q4	$1.06M	Hold	26,900	–	–	0.01%	898
2021 Q3	$961K	Hold	26,900	–	–	0.01%	912
2021 Q2	$858K	Hold	26,900	–	–	0.01%	989
2021 Q1	$850K	Hold	26,900	–	–	0.01%	953
2020 Q4	$619K	Sell	26,900 -6,000	-18%	-$121K	0.01%	1092
2020 Q3	$601K	Hold	32,900	–	–	0.01%	987
2020 Q2	$412K	Sell	32,900 -12,000	-27%	-$144K	﹤0.01%	1161
2020 Q1	$486K	Buy	44,900 +9,000	+25%	+$153K	0.01%	985
2019 Q4	$777K	Hold	35,900	–	–	0.01%	960
2019 Q3	$736K	Hold	35,900	–	–	0.01%	951
2019 Q2	$899K	Hold	35,900	–	–	0.01%	851
2019 Q1	$980K	Sell	35,900 -5,000	-12%	-$152K	0.01%	813
2018 Q4	$1.2M	Buy	40,900 +4,500	+12%	+$148K	0.02%	688
2018 Q3	$1.18M	Sell	36,400 -3,500	-9%	-$105K	0.01%	759
2018 Q2	$1.12M	Hold	39,900	–	–	0.01%	835
2018 Q1	$969K	Hold	39,900	–	–	0.01%	886
2017 Q4	$1.02M	Hold	39,900	–	–	0.01%	869
2017 Q3	$861K	Hold	39,900	–	–	0.01%	939
2017 Q2	$911K	Hold	39,900	–	–	0.01%	882
2017 Q1	$1.16M	Sell	39,900 -3,600	-8%	-$111K	0.01%	778
2016 Q4	$1.28M	Sell	43,500 -4,600	-10%	-$123K	0.02%	757
2016 Q3	$1.18M	Hold	48,100	–	–	0.01%	775
2016 Q2	$1.26M	Hold	48,100	–	–	0.02%	741
2016 Q1	$1.3M	Buy	48,100 +3,900	+9%	+$102K	0.02%	720
2015 Q4	$1.22M	Hold	44,200	–	–	0.02%	747
2015 Q3	$1.38M	Hold	44,200	–	–	0.02%	688
2015 Q2	$2.07M	Sell	44,200 -2,100	-5%	-$95.3K	0.02%	543
2015 Q1	$2.13M	Sell	46,300 -4,000	-8%	-$195K	0.02%	551
2014 Q4	$2.3M	Hold	50,300	–	–	0.03%	518
2014 Q3	$2.23M	Hold	50,300	–	–	0.03%	513
2014 Q2	$2.49M	Hold	50,300	–	–	0.03%	497
2014 Q1	$2.52M	Hold	50,300	–	–	0.03%	470
2013 Q4	$2.38M	Hold	50,300	–	–	0.03%	495
2013 Q3	$2.16M	Hold	50,300	–	–	0.02%	546
2013 Q2	$2.71M	Buy	+50,300	New	+$2.99M	0.03%	492

Other funds holding MOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MOS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its The Mosaic Company (MOS) position steady in Q2 2026 at 24,845 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Teachers Retirement System of the State of Kentucky first reported a position in MOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.1M in Q1 2022. 437 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,845 shares of The Mosaic Company worth $526K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its The Mosaic Company share count unchanged in Q2 2026.
The Mosaic Company made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1413 holding.
Teachers Retirement System of the State of Kentucky first reported a position in The Mosaic Company in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's The Mosaic Company position peaked at $40.1M in Q1 2022.
437 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.