Texas Permanent School Fund’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 |
-113,894
| Closed | -$13.3M | – | 1527 |
|
|
2018
Q1 | $13.3M | Sell |
113,894
-6,038
| -5% | -$705K | 0.18% | 105 |
|
|
2017
Q4 | $14M | Sell |
119,932
-1,818
| -1% | -$212K | 0.18% | 109 |
|
|
2017
Q3 | $14.6M | Sell |
121,750
-1,542
| -1% | -$185K | 0.19% | 99 |
|
|
2017
Q2 | $14.6M | Sell |
123,292
-4,826
| -4% | -$571K | 0.19% | 97 |
|
|
2017
Q1 | $14.5M | Sell |
128,118
-3,086
| -2% | -$349K | 0.19% | 97 |
|
|
2016
Q4 | $13.8M | Sell |
131,204
-3,554
| -3% | -$374K | 0.18% | 105 |
|
|
2016
Q3 | $13.8M | Sell |
134,758
-6,973
| -5% | -$713K | 0.18% | 99 |
|
|
2016
Q2 | $14.7M | Sell |
141,731
-10,117
| -7% | -$1.05M | 0.19% | 95 |
|
|
2016
Q1 | $13.3M | Sell |
151,848
-2,627
| -2% | -$230K | 0.17% | 111 |
|
|
2015
Q4 | $15.2M | Sell |
154,475
-12,351
| -7% | -$1.22M | 0.19% | 99 |
|
|
2015
Q3 | $14.2M | Sell |
166,826
-6,511
| -4% | -$556K | 0.18% | 103 |
|
|
2015
Q2 | $18.5M | Sell |
173,337
-7,593
| -4% | -$809K | 0.21% | 89 |
|
|
2015
Q1 | $20.4M | Sell |
180,930
-3,142
| -2% | -$354K | 0.23% | 83 |
|
|
2014
Q4 | $22M | Sell |
184,072
-19,671
| -10% | -$2.35M | 0.24% | 82 |
|
|
2014
Q3 | $22.9M | Sell |
203,743
-14,782
| -7% | -$1.66M | 0.26% | 71 |
|
|
2014
Q2 | $27.3M | Sell |
218,525
-11,803
| -5% | -$1.47M | 0.28% | 60 |
|
|
2014
Q1 | $26.2M | Sell |
230,328
-13,151
| -5% | -$1.5M | 0.27% | 64 |
|
|
2013
Q4 | $28.4M | Sell |
243,479
-21,758
| -8% | -$2.54M | 0.28% | 63 |
|
|
2013
Q3 | $27.7M | Sell |
265,237
-8,687
| -3% | -$907K | 0.28% | 64 |
|
|
2013
Q2 | $27.1M | Buy |
+273,924
| New | +$27.1M | 0.28% | 62 |
|