Treasurer of the State of North Carolina’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
203,522
+58,846
| +41% | +$2.15M | 0.02% | 529 |
|
|
2025
Q1 | $3.91M | Buy |
144,676
+4,000
| +3% | +$108K | 0.02% | 667 |
|
|
2024
Q4 | $3.46M | Buy |
140,676
+880
| +0.6% | +$21.6K | 0.01% | 726 |
|
|
2024
Q3 | $3.74M | Sell |
139,796
-23,880
| -15% | -$640K | 0.02% | 693 |
|
|
2024
Q2 | $4.73M | Sell |
163,676
-29,581
| -15% | -$855K | 0.02% | 593 |
|
|
2024
Q1 | $6.27M | Sell |
193,257
-27,835
| -13% | -$904K | 0.03% | 518 |
|
|
2023
Q4 | $7.9M | Buy |
221,092
+33,811
| +18% | +$1.21M | 0.04% | 430 |
|
|
2023
Q3 | $6.67M | Sell |
187,281
-9,903
| -5% | -$353K | 0.04% | 450 |
|
|
2023
Q2 | $6.9M | Sell |
197,184
-35,228
| -15% | -$1.23M | 0.04% | 446 |
|
|
2023
Q1 | $10.7M | Buy |
232,412
+9,966
| +4% | +$457K | 0.06% | 323 |
|
|
2022
Q4 | $9.76M | Buy |
222,446
+23,897
| +12% | +$1.05M | 0.06% | 340 |
|
|
2022
Q3 | $9.6M | Buy |
198,549
+38,999
| +24% | +$1.88M | 0.06% | 309 |
|
|
2022
Q2 | $7.54M | Buy |
159,550
+16,130
| +11% | +$762K | 0.05% | 389 |
|
|
2022
Q1 | $9.54M | Buy |
143,420
+3,759
| +3% | +$250K | 0.05% | 329 |
|
|
2021
Q4 | $5.49M | Buy |
139,661
+10,160
| +8% | +$399K | 0.03% | 503 |
|
|
2021
Q3 | $4.63M | Buy |
129,501
+4,179
| +3% | +$149K | 0.03% | 531 |
|
|
2021
Q2 | $4M | Sell |
125,322
-6,610
| -5% | -$211K | 0.02% | 578 |
|
|
2021
Q1 | $4.17M | Buy |
131,932
+4,930
| +4% | +$156K | 0.03% | 555 |
|
|
2020
Q4 | $2.92M | Buy |
127,002
+310
| +0.2% | +$7.13K | 0.02% | 635 |
|
|
2020
Q3 | $2.32M | Sell |
126,692
-120
| -0.1% | -$2.19K | 0.02% | 647 |
|
|
2020
Q2 | $1.59M | Sell |
126,812
-21,235
| -14% | -$266K | 0.01% | 758 |
|
|
2020
Q1 | $1.6M | Buy |
148,047
+59,340
| +67% | +$642K | 0.01% | 687 |
|
|
2019
Q4 | $1.92M | Sell |
88,707
-990
| -1% | -$21.4K | 0.02% | 597 |
|
|
2019
Q3 | $1.84M | Sell |
89,697
-83,529
| -48% | -$1.71M | 0.02% | 591 |
|
|
2019
Q2 | $4.34M | Sell |
173,226
-80
| -0% | -$2K | 0.03% | 528 |
|
|
2019
Q1 | $4.73M | Buy |
173,306
+1,459
| +0.8% | +$39.8K | 0.03% | 476 |
|
|
2018
Q4 | $5.02M | Buy |
171,847
+4,126
| +2% | +$121K | 0.04% | 409 |
|
|
2018
Q3 | $5.45M | Buy |
167,721
+56,473
| +51% | +$1.83M | 0.03% | 440 |
|
|
2018
Q2 | $3.12M | Buy |
111,248
+43,082
| +63% | +$1.21M | 0.03% | 429 |
|
|
2018
Q1 | $1.66M | Buy |
+68,166
| New | +$1.66M | 0.04% | 410 |
|