California Public Employees Retirement System Mosaic CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Mosaic CO stock. As of the latest transaction made, California Public Employees Retirement System holds 542,607 shares of MOS stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

542,607

Previous 559,284 2.98%

Holding current value

$14.7 Million

Previous $18.2 Million 13.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $448,611 - $555,510	-16,677 Reduced 2.98%	542,607 $15.7 Million
Q1 2024 Apr 30, 2024	SELL	$29.51 - $36.65 $1.05 Million - $1.31 Million	-35,634 Reduced 5.99%	559,284 $18.2 Million
Q4 2023 Feb 01, 2024	SELL	$31.93 - $38.15 $1.45 Million - $1.73 Million	-45,332 Reduced 7.08%	594,918 $21.3 Million
Q3 2023 Nov 02, 2023	BUY	$34.88 - $42.41 $85,072 - $103,437	2,439 Added 0.38%	640,250 $22.8 Million
Q2 2023 Aug 09, 2023	SELL	$31.71 - $47.46 $1.14 Million - $1.71 Million	-36,034 Reduced 5.35%	637,811 $22.3 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $5.53 Million - $7.45 Million	-130,439 Reduced 16.22%	673,845 $30.9 Million
Q4 2022 Feb 08, 2023	SELL	$43.41 - $54.45 $350,969 - $440,228	-8,085 Reduced 1.0%	804,284 $35.3 Million
Q3 2022 Nov 09, 2022	BUY	$43.67 - $61.77 $4.18 Million - $5.91 Million	95,713 Added 13.36%	812,369 $39.3 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $78.15 $2.23 Million - $3.86 Million	-49,384 Reduced 6.45%	716,656 $33.8 Million
Q1 2022 May 04, 2022	SELL	$39.0 - $71.34 $1.35 Million - $2.47 Million	-34,679 Reduced 4.33%	766,040 $50.9 Million
Q4 2021 Feb 10, 2022	BUY	$33.62 - $42.47 $83,310 - $105,240	2,478 Added 0.31%	800,719 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$28.79 - $36.84 $312,198 - $399,492	-10,844 Reduced 1.34%	798,241 $28.5 Million
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $723,286 - $907,733	-24,174 Reduced 2.9%	809,085 $25.8 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $1.24 Million - $1.8 Million	-52,543 Reduced 5.93%	833,259 $26.3 Million
Q4 2020 Feb 02, 2021	BUY	$16.75 - $23.39 $855,372 - $1.19 Million	51,067 Added 6.12%	885,802 $20.4 Million
Q3 2020 Nov 05, 2020	BUY	$11.68 - $19.26 $616,704 - $1.02 Million	52,800 Added 6.75%	834,735 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$9.82 - $14.98 $599,540 - $914,573	61,053 Added 8.47%	781,935 $9.78 Million
Q1 2020 May 12, 2020	SELL	$7.01 - $22.02 $466,922 - $1.47 Million	-66,608 Reduced 8.46%	720,882 $7.8 Million
Q4 2019 Jan 27, 2020	SELL	$18.02 - $21.71 $1.04 Million - $1.25 Million	-57,576 Reduced 6.81%	787,490 $17 Million
Q3 2019 Oct 31, 2019	BUY	$17.66 - $25.27 $2.26 Million - $3.24 Million	128,075 Added 17.86%	845,066 $17.3 Million
Q2 2019 Aug 15, 2019	SELL	$21.27 - $27.92 $4.27 Million - $5.6 Million	-200,521 Reduced 21.85%	716,991 $17.9 Million
Q1 2019 May 03, 2019	BUY	$26.42 - $33.48 $821,027 - $1.04 Million	31,076 Added 3.51%	917,512 $25.1 Million
Q4 2018 Feb 08, 2019	SELL	$27.65 - $36.99 $588,198 - $786,888	-21,273 Reduced 2.34%	886,436 $25.9 Million
Q3 2018 Nov 13, 2018	SELL	$27.62 - $32.61 $2.36 Million - $2.79 Million	-85,409 Reduced 8.6%	907,709 $29.5 Million
Q2 2018 Aug 15, 2018	SELL	$23.67 - $29.68 $2.14 Million - $2.68 Million	-90,307 Reduced 8.34%	993,118 $27.9 Million
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $1.54 Million - $1.88 Million	-65,453 Reduced 5.7%	1,083,425 $26.3 Million
Q4 2017 Feb 06, 2018	BUY	$20.85 - $25.66 $799,993 - $984,548	38,369 Added 3.46%	1,148,878 $29.5 Million
Q3 2017 Nov 15, 2017	BUY	$19.39 - $24.14 $21.5 Million - $26.8 Million	1,110,509	1,110,509 $24 Million

Others Institutions Holding MOS

# of Institutions

741

Shares Held

265M

Call Options Held

5.37M

Put Options Held

6.49M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.35B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Mosaic CO Transaction History