USS Investment Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$648K | 0.02% | 475 |
|
|
2023
Q4 | $3.4M | Hold |
95,209
| – | – | 0.03% | 450 |
|
|
2023
Q3 | $3.39M | Buy |
95,209
+22,024
| +30% | +$784K | 0.04% | 438 |
|
|
2023
Q2 | $2.56M | Hold |
73,185
| – | – | 0.03% | 476 |
|
|
2023
Q1 | $3.36M | Sell |
73,185
-8,303
| -10% | -$381K | 0.05% | 421 |
|
|
2022
Q4 | $3.57M | Sell |
81,488
-32,954
| -29% | -$1.45M | 0.05% | 401 |
|
|
2022
Q3 | $5.54M | Buy |
114,442
+51,739
| +83% | +$2.5M | 0.08% | 274 |
|
|
2022
Q2 | $2.96M | Sell |
62,703
-4,745
| -7% | -$224K | 0.03% | 491 |
|
|
2022
Q1 | $4.49M | Sell |
67,448
-47,389
| -41% | -$3.15M | 0.04% | 469 |
|
|
2021
Q4 | $4.51M | Hold |
114,837
| – | – | 0.03% | 467 |
|
|
2021
Q3 | $4.1M | Sell |
114,837
-27,470
| -19% | -$981K | 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% | +$102K | 0.03% | 317 |
|
|
2020
Q2 | $1.71M | Buy |
136,734
+29,727
| +28% | +$372K | 0.02% | 376 |
|
|
2020
Q1 | $1.16M | Buy |
+107,007
| New | +$1.16M | 0.02% | 241 |
|