USS Investment Management’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 Q3	–	Sell	-75,238	Closed	-$2.17M	–	549
2024 Q2	$2.17M	Hold	75,238	–	–	0.02%	485
2024 Q1	$2.44M	Sell	75,238 -19,971	-21%	-$636K	0.02%	475
2023 Q4	$3.4M	Hold	95,209	–	–	0.03%	450
2023 Q3	$3.39M	Buy	95,209 +22,024	+30%	+$845K	0.04%	438
2023 Q2	$2.56M	Hold	73,185	–	–	0.03%	476
2023 Q1	$3.36M	Sell	73,185 -8,303	-10%	-$402K	0.05%	421
2022 Q4	$3.57M	Sell	81,488 -32,954	-29%	-$1.63M	0.05%	401
2022 Q3	$5.54M	Buy	114,442 +51,739	+83%	+$2.67M	0.08%	274
2022 Q2	$2.96M	Sell	62,703 -4,745	-7%	-$291K	0.03%	491
2022 Q1	$4.49M	Sell	67,448 -47,389	-41%	-$2.37M	0.04%	469
2021 Q4	$4.51M	Hold	114,837	–	–	0.03%	467
2021 Q3	$4.1M	Sell	114,837 -27,470	-19%	-$879K	0.03%	480
2021 Q2	$4.54M	Hold	142,307	–	–	0.04%	278
2021 Q1	$4.5M	Hold	142,307	–	–	0.04%	261
2020 Q4	$3.27M	Hold	142,307	–	–	0.03%	292
2020 Q3	$2.6M	Buy	142,307 +5,573	+4%	+$90.7K	0.03%	317
2020 Q2	$1.71M	Buy	136,734 +29,727	+28%	+$356K	0.02%	376
2020 Q1	$1.16M	Buy	+107,007	New	+$1.82M	0.02%	241