Utah Retirement Systems’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,763
| Closed | -$9.54M | – | 1030 |
|
|
2018
Q1 | $9.54M | Buy |
81,763
+200
| +0.2% | +$24.1K | 0.2% | 105 |
|
|
2017
Q4 | $9.53M | Buy |
81,563
+1,100
| +1% | +$131K | 0.2% | 106 |
|
|
2017
Q3 | $9.64M | Buy |
80,463
+100
| +0.1% | +$11.8K | 0.22% | 99 |
|
|
2017
Q2 | $9.51M | Buy |
80,363
+400
| +0.5% | +$46.7K | 0.22% | 95 |
|
|
2017
Q1 | $9.05M | Buy |
79,963
+100
| +0.1% | +$11.1K | 0.22% | 97 |
|
|
2016
Q4 | $8.4M | Hold |
79,863
| – | – | 0.21% | 107 |
|
|
2016
Q3 | $8.16M | Hold |
79,863
| – | – | 0.21% | 100 |
|
|
2016
Q2 | $8.26M | Buy |
79,863
+800
| +1% | +$79.2K | 0.22% | 96 |
|
|
2016
Q1 | $6.94M | Buy |
79,063
+100
| +0.1% | +$9.03K | 0.19% | 112 |
|
|
2015
Q4 | $7.78M | Sell |
78,963
-6,300
| -7% | -$592K | 0.21% | 100 |
|
|
2015
Q3 | $7.28M | Buy |
85,263
+400
| +0.5% | +$39.5K | 0.21% | 102 |
|
|
2015
Q2 | $9.05M | Sell |
84,863
-1,600
| -2% | -$186K | 0.24% | 89 |
|
|
2015
Q1 | $9.73M | Buy |
86,463
+2,900
| +3% | +$345K | 0.26% | 84 |
|
|
2014
Q4 | $9.98M | Sell |
83,563
-7,200
| -8% | -$836K | 0.27% | 81 |
|
|
2014
Q3 | $10.2M | Sell |
90,763
-200
| -0.2% | -$23.4K | 0.29% | 72 |
|
|
2014
Q2 | $11.3M | Sell |
90,963
-5,000
| -5% | -$585K | 0.33% | 61 |
|
|
2014
Q1 | $10.9M | Buy |
95,963
+700
| +0.7% | +$77.9K | 0.31% | 66 |
|
|
2013
Q4 | $11.1M | Hold |
95,263
| – | – | 0.33% | 61 |
|
|
2013
Q3 | $9.94M | Sell |
95,263
-800
| -0.8% | -$80.4K | 0.32% | 63 |
|
|
2013
Q2 | $9.49M | Buy |
+96,063
| New | +$10.1M | 0.32% | 61 |
|
Other funds holding MON
LTFS
UFF
CGT
Utah Retirement Systems's MON Position: Q2 2018 in Review
Utah Retirement Systems sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 81,763 shares — an estimated $9.54M sold.
Utah Retirement Systems first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $11.3M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Utah Retirement Systems reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Utah Retirement Systems sold 81,763 Monsanto Co shares in Q2 2018, an estimated $9.54M.
- Utah Retirement Systems first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Utah Retirement Systems's Monsanto Co position peaked at $11.3M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.