Utah Retirement Systems’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,763
| Closed | -$9.54M | – | 1030 |
|
|
2018
Q1 | $9.54M | Buy |
81,763
+200
| +0.2% | +$23.3K | 0.2% | 105 |
|
|
2017
Q4 | $9.53M | Buy |
81,563
+1,100
| +1% | +$128K | 0.2% | 106 |
|
|
2017
Q3 | $9.64M | Buy |
80,463
+100
| +0.1% | +$12K | 0.22% | 99 |
|
|
2017
Q2 | $9.51M | Buy |
80,363
+400
| +0.5% | +$47.3K | 0.22% | 95 |
|
|
2017
Q1 | $9.05M | Buy |
79,963
+100
| +0.1% | +$11.3K | 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% | +$82.7K | 0.22% | 96 |
|
|
2016
Q1 | $6.94M | Buy |
79,063
+100
| +0.1% | +$8.77K | 0.19% | 112 |
|
|
2015
Q4 | $7.78M | Sell |
78,963
-6,300
| -7% | -$621K | 0.21% | 100 |
|
|
2015
Q3 | $7.28M | Buy |
85,263
+400
| +0.5% | +$34.1K | 0.21% | 102 |
|
|
2015
Q2 | $9.05M | Sell |
84,863
-1,600
| -2% | -$171K | 0.24% | 89 |
|
|
2015
Q1 | $9.73M | Buy |
86,463
+2,900
| +3% | +$326K | 0.26% | 84 |
|
|
2014
Q4 | $9.98M | Sell |
83,563
-7,200
| -8% | -$860K | 0.27% | 81 |
|
|
2014
Q3 | $10.2M | Sell |
90,763
-200
| -0.2% | -$22.5K | 0.29% | 72 |
|
|
2014
Q2 | $11.3M | Sell |
90,963
-5,000
| -5% | -$624K | 0.33% | 61 |
|
|
2014
Q1 | $10.9M | Buy |
95,963
+700
| +0.7% | +$79.6K | 0.31% | 66 |
|
|
2013
Q4 | $11.1M | Hold |
95,263
| – | – | 0.33% | 61 |
|
|
2013
Q3 | $9.94M | Sell |
95,263
-800
| -0.8% | -$83.5K | 0.32% | 63 |
|
|
2013
Q2 | $9.49M | Buy |
+96,063
| New | +$9.49M | 0.32% | 61 |
|