VRS
MON
Virginia Retirement Systems’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,600
| Closed | -$15.4M | – | 1152 |
|
|
2018
Q1 | $15.4M | Hold |
131,600
| – | – | 0.19% | 164 |
|
|
2017
Q4 | $15.4M | Buy |
131,600
+47,000
| +56% | +$5.49M | 0.18% | 166 |
|
|
2017
Q3 | $10.1M | Sell |
84,600
-66,300
| -44% | -$7.94M | 0.12% | 215 |
|
|
2017
Q2 | $17.9M | Hold |
150,900
| – | – | 0.22% | 138 |
|
|
2017
Q1 | $17.1M | Buy |
+150,900
| New | +$17.1M | 0.22% | 133 |
|
|
2015
Q4 | $980K | Sell |
9,947
-80
| -0.8% | -$7.88K | 0.01% | 561 |
|
|
2015
Q3 | $856K | Sell |
10,027
-73,456
| -88% | -$6.27M | 0.01% | 582 |
|
|
2015
Q2 | $8.9M | Sell |
83,483
-7,601
| -8% | -$810K | 0.14% | 213 |
|
|
2015
Q1 | $10.3M | Sell |
91,084
-24,712
| -21% | -$2.78M | 0.15% | 196 |
|
|
2014
Q4 | $13.8M | Sell |
115,796
-5,186
| -4% | -$620K | 0.22% | 154 |
|
|
2014
Q3 | $13.6M | Buy |
120,982
+81
| +0.1% | +$9.11K | 0.23% | 145 |
|
|
2014
Q2 | $15.1M | Buy |
120,901
+38
| +0% | +$4.74K | 0.26% | 118 |
|
|
2014
Q1 | $13.8M | Buy |
120,863
+3,889
| +3% | +$442K | 0.26% | 116 |
|
|
2013
Q4 | $13.6M | Buy |
116,974
+1,609
| +1% | +$188K | 0.27% | 109 |
|
|
2013
Q3 | $12M | Sell |
115,365
-11,652
| -9% | -$1.22M | 0.26% | 110 |
|
|
2013
Q2 | $12.5M | Buy |
+127,017
| New | +$12.5M | 0.24% | 102 |
|