Virginia Retirement Systems’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Buy |
78,400
+26,800
| +52% | +$978K | 0.02% | 321 |
|
2025
Q1 | $1.39M | Buy |
+51,600
| New | +$1.39M | 0.01% | 476 |
|
2023
Q3 | $10.2M | Buy |
287,890
+200
| +0.1% | +$7.12K | 0.1% | 204 |
|
2023
Q2 | $10.1M | Sell |
287,690
-1,900
| -0.7% | -$66.5K | 0.1% | 202 |
|
2023
Q1 | $13.3M | Sell |
289,590
-4,310
| -1% | -$198K | 0.14% | 176 |
|
2022
Q4 | $12.9M | Sell |
293,900
-5,200
| -2% | -$228K | 0.13% | 187 |
|
2022
Q3 | $14.5M | Buy |
+299,100
| New | +$14.5M | 0.16% | 150 |
|
2022
Q1 | $10.2M | Hold |
153,200
| – | – | 0.1% | 226 |
|
2021
Q4 | $6.02K | Buy |
153,200
+41,700
| +37% | +$1.64K | 0.04% | 286 |
|
2021
Q3 | $3.98M | Buy |
+111,500
| New | +$3.98M | 0.04% | 297 |
|
2019
Q4 | – | Sell |
-68,000
| Closed | -$1.39M | – | 1169 |
|
2019
Q3 | $1.39M | Hold |
68,000
| – | – | 0.02% | 557 |
|
2019
Q2 | $1.7M | Hold |
68,000
| – | – | 0.02% | 482 |
|
2019
Q1 | $1.86M | Hold |
68,000
| – | – | 0.02% | 456 |
|
2018
Q4 | $1.99M | Sell |
68,000
-5,400
| -7% | -$158K | 0.03% | 401 |
|
2018
Q3 | $2.38M | Hold |
73,400
| – | – | 0.03% | 410 |
|
2018
Q2 | $2.06M | Sell |
73,400
-5,900
| -7% | -$166K | 0.03% | 436 |
|
2018
Q1 | $1.93M | Buy |
79,300
+9,800
| +14% | +$238K | 0.02% | 451 |
|
2017
Q4 | $1.78M | Buy |
+69,500
| New | +$1.78M | 0.02% | 511 |
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$310K | – | 1086 |
|
2017
Q2 | $310K | Buy |
+13,600
| New | +$310K | ﹤0.01% | 934 |
|
2016
Q3 | – | Sell |
-27,600
| Closed | -$723K | – | 991 |
|
2016
Q2 | $723K | Buy |
+27,600
| New | +$723K | 0.01% | 634 |
|
2015
Q4 | $1.89M | Sell |
68,510
-3,752
| -5% | -$104K | 0.03% | 386 |
|
2015
Q3 | $2.25M | Sell |
72,262
-5,544
| -7% | -$172K | 0.03% | 363 |
|
2015
Q2 | $3.65M | Sell |
77,806
-63
| -0.1% | -$2.95K | 0.06% | 312 |
|
2015
Q1 | $3.59M | Buy |
77,869
+14,216
| +22% | +$655K | 0.05% | 324 |
|
2014
Q4 | $2.91M | Buy |
63,653
+8
| +0% | +$365 | 0.05% | 316 |
|
2014
Q3 | $2.83M | Buy |
63,645
+57
| +0.1% | +$2.53K | 0.05% | 311 |
|
2014
Q2 | $3.14M | Buy |
63,588
+57,561
| +955% | +$2.85M | 0.05% | 304 |
|
2014
Q1 | $301K | Buy |
+6,027
| New | +$301K | 0.01% | 787 |
|
2013
Q3 | – | Sell |
-9,335
| Closed | -$502K | – | 905 |
|
2013
Q2 | $502K | Buy |
+9,335
| New | +$502K | 0.01% | 652 |
|