Texas Permanent School Fund’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,560
| Closed | -$2.19M | – | 870 |
|
|
2024
Q1 | $2.19M | Buy |
67,560
+79
| +0.1% | +$2.52K | 0.02% | 1015 |
|
|
2023
Q4 | $2.41M | Sell |
67,481
-1,176
| -2% | -$41.5K | 0.02% | 955 |
|
|
2023
Q3 | $2.44M | Sell |
68,657
-983
| -1% | -$37.7K | 0.02% | 848 |
|
|
2023
Q2 | $2.44M | Sell |
69,640
-1,344
| -2% | -$51.9K | 0.02% | 878 |
|
|
2023
Q1 | $3.26M | Buy |
70,984
+22,608
| +47% | +$1.09M | 0.03% | 693 |
|
|
2022
Q4 | $2.12M | Sell |
48,376
-477
| -1% | -$23.6K | 0.03% | 722 |
|
|
2022
Q3 | $2.36M | Buy |
48,853
+1,039
| +2% | +$53.7K | 0.04% | 640 |
|
|
2022
Q2 | $2.26M | Sell |
47,814
-231
| -0.5% | -$14.2K | 0.04% | 684 |
|
|
2022
Q1 | $3.19M | Sell |
48,045
-3,046
| -6% | -$152K | 0.04% | 570 |
|
|
2021
Q4 | $2.01M | Sell |
51,091
-2,317
| -4% | -$88.7K | 0.02% | 907 |
|
|
2021
Q3 | $1.91M | Sell |
53,408
-4,007
| -7% | -$128K | 0.02% | 919 |
|
|
2021
Q2 | $1.83M | Sell |
57,415
-190
| -0.3% | -$6.44K | 0.02% | 977 |
|
|
2021
Q1 | $1.82M | Sell |
57,605
-1,090
| -2% | -$32.1K | 0.02% | 961 |
|
|
2020
Q4 | $1.35M | Sell |
58,695
-4,660
| -7% | -$93.8K | 0.02% | 1048 |
|
|
2020
Q3 | $1.16M | Buy |
63,355
+1,910
| +3% | +$31.1K | 0.02% | 1049 |
|
|
2020
Q2 | $769K | Sell |
61,445
-2,080
| -3% | -$24.9K | 0.01% | 1142 |
|
|
2020
Q1 | $687K | Buy |
63,525
+1,657
| +3% | +$28.1K | 0.01% | 1114 |
|
|
2019
Q4 | $1.34M | Sell |
61,868
-4,026
| -6% | -$79.8K | 0.02% | 957 |
|
|
2019
Q3 | $1.35M | Sell |
65,894
-2,553
| -4% | -$55.6K | 0.02% | 924 |
|
|
2019
Q2 | $1.71M | Sell |
68,447
-545
| -0.8% | -$13.3K | 0.03% | 807 |
|
|
2019
Q1 | $1.88M | Sell |
68,992
-2,338
| -3% | -$71.3K | 0.03% | 745 |
|
|
2018
Q4 | $2.08M | Sell |
71,330
-8,279
| -10% | -$272K | 0.04% | 614 |
|
|
2018
Q3 | $2.59M | Sell |
79,609
-5,978
| -7% | -$180K | 0.04% | 602 |
|
|
2018
Q2 | $2.4M | Sell |
85,587
-4,990
| -6% | -$135K | 0.03% | 667 |
|
|
2018
Q1 | $2.2M | Sell |
90,577
-5,248
| -5% | -$138K | 0.03% | 715 |
|
|
2017
Q4 | $2.46M | Sell |
95,825
-1,452
| -1% | -$33.4K | 0.03% | 683 |
|
|
2017
Q3 | $2.1M | Sell |
97,277
-1,349
| -1% | -$29.2K | 0.03% | 779 |
|
|
2017
Q2 | $2.25M | Sell |
98,626
-3,696
| -4% | -$90.7K | 0.03% | 726 |
|
|
2017
Q1 | $2.99M | Sell |
102,322
-2,596
| -2% | -$80.1K | 0.04% | 564 |
|
|
2016
Q4 | $3.08M | Sell |
104,918
-2,930
| -3% | -$78.6K | 0.04% | 541 |
|
|
2016
Q3 | $2.64M | Sell |
107,848
-5,647
| -5% | -$154K | 0.04% | 610 |
|
|
2016
Q2 | $2.97M | Sell |
113,495
-7,197
| -6% | -$191K | 0.04% | 556 |
|
|
2016
Q1 | $3.26M | Buy |
120,692
+2,301
| +2% | +$60.1K | 0.04% | 536 |
|
|
2015
Q4 | $3.27M | Sell |
118,391
-1,837
| -2% | -$58.6K | 0.04% | 532 |
|
|
2015
Q3 | $3.74M | Buy |
120,228
+7,236
| +6% | +$299K | 0.05% | 459 |
|
|
2015
Q2 | $5.29M | Sell |
112,992
-3,427
| -3% | -$155K | 0.06% | 351 |
|
|
2015
Q1 | $5.36M | Sell |
116,419
-3,598
| -3% | -$176K | 0.06% | 377 |
|
|
2014
Q4 | $5.48M | Sell |
120,017
-3,667
| -3% | -$163K | 0.06% | 367 |
|
|
2014
Q3 | $5.49M | Sell |
123,684
-11,174
| -8% | -$525K | 0.06% | 339 |
|
|
2014
Q2 | $6.67M | Sell |
134,858
-13,911
| -9% | -$685K | 0.07% | 313 |
|
|
2014
Q1 | $7.44M | Sell |
148,769
-9,025
| -6% | -$430K | 0.08% | 266 |
|
|
2013
Q4 | $7.46M | Sell |
157,794
-11,693
| -7% | -$543K | 0.07% | 281 |
|
|
2013
Q3 | $7.29M | Buy |
169,487
+27,486
| +19% | +$1.28M | 0.07% | 279 |
|
|
2013
Q2 | $7.64M | Buy |
+142,001
| New | +$8.45M | 0.08% | 258 |
|
Other funds holding MOS
