VRS
MON

Virginia Retirement Systems’s Monsanto Co MON Stock Holding History

Virginia Retirement Systems’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$5.59M 0.18% 166
2017
Q3 		$10.1M Sell
84,600
-66,300
-44% -$7.8M 0.12% 215
2017
Q2 		$17.9M Hold
150,900
– – 0.22% 138
2017
Q1 		$17.1M Buy
+150,900
New +$16.7M 0.22% 133
2015
Q4 		$980K Sell
9,947
-80
-0.8% -$7.51K 0.01% 561
2015
Q3 		$856K Sell
10,027
-73,456
-88% -$7.26M 0.01% 582
2015
Q2 		$8.9M Sell
83,483
-7,601
-8% -$882K 0.14% 213
2015
Q1 		$10.3M Sell
91,084
-24,712
-21% -$2.94M 0.15% 196
2014
Q4 		$13.8M Sell
115,796
-5,186
-4% -$602K 0.22% 154
2014
Q3 		$13.6M Buy
120,982
+81
+0.1% +$9.47K 0.23% 145
2014
Q2 		$15.1M Buy
120,901
+38
+0% +$4.45K 0.26% 118
2014
Q1 		$13.8M Buy
120,863
+3,889
+3% +$433K 0.26% 116
2013
Q4 		$13.6M Buy
116,974
+1,609
+1% +$176K 0.27% 109
2013
Q3 		$12M Sell
115,365
-11,652
-9% -$1.17M 0.26% 110
2013
Q2 		$12.5M Buy
+127,017
New +$13.3M 0.24% 102

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Virginia Retirement Systems's MON Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 131,600 shares — an estimated $15.4M sold.

Virginia Retirement Systems first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $17.9M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 131,600 Monsanto Co shares in Q2 2018, an estimated $15.4M.
  • Virginia Retirement Systems first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Monsanto Co position peaked at $17.9M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.