Kentucky Retirement Systems Insurance Trust Fund Mosaic CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Mosaic CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 9,434 shares of MOS stock, worth $229,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,434

Previous 10,366 8.99%

Holding current value

$229,057

Previous $299,000 15.72%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.54 - $30.61 $22,871 - $28,528	-932 Reduced 8.99%	9,434 $252,000
Q2 2024 Aug 12, 2024	SELL	$26.9 - $33.31 $11,298 - $13,990	-420 Reduced 3.89%	10,366 $299,000
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $25,319 - $31,445	-858 Reduced 7.37%	10,786 $350,000
Q4 2023 Feb 08, 2024	SELL	$31.93 - $38.15 $4,821 - $5,760	-151 Reduced 1.28%	11,644 $416,000
Q3 2023 Oct 12, 2023	SELL	$34.88 - $42.41 $4,429 - $5,386	-127 Reduced 1.07%	11,795 $419,000
Q2 2023 Aug 07, 2023	SELL	$31.71 - $47.46 $6,120 - $9,159	-193 Reduced 1.59%	11,922 $417,000
Q1 2023 May 10, 2023	SELL	$42.39 - $57.14 $10,936 - $14,742	-258 Reduced 2.09%	12,115 $556,000
Q3 2022 Nov 16, 2022	BUY	$43.67 - $61.77 $262 - $370	6 Added 0.05%	12,373 $598,000
Q2 2022 Aug 08, 2022	BUY	$45.24 - $78.15 $64,874 - $112,067	1,434 Added 13.12%	12,367 $584,000
Q1 2022 May 09, 2022	BUY	$39.0 - $71.34 $44,928 - $82,183	1,152 Added 11.78%	10,933 $727,000
Q4 2021 Feb 04, 2022	BUY	$33.62 - $42.47 $43,403 - $54,828	1,291 Added 15.21%	9,781 $384,000
Q3 2021 Nov 17, 2021	SELL	$28.79 - $36.84 $14,538 - $18,604	-505 Reduced 5.61%	8,490 $303,000
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $20,914 - $26,247	-699 Reduced 7.21%	8,995 $287,000
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $5,775 - $8,354	244 Added 2.58%	9,694 $306,000
Q4 2020 Feb 11, 2021	BUY	$16.75 - $23.39 $158,287 - $221,035	9,450 New	9,450 $217,000
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $104,082 - $158,773	-10,599 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$7.01 - $22.02 $74,298 - $233,389	10,599 New	10,599 $115,000
Q1 2019 May 22, 2019	SELL	$26.42 - $33.48 $185,336 - $234,862	-7,015 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	$27.65 - $36.99 $8,737 - $11,688	316 Added 4.72%	7,015 $205,000
Q3 2018 Nov 16, 2018	BUY	$27.62 - $32.61 $185,026 - $218,454	6,699 New	6,699 $218,000
Q1 2018 May 07, 2018	SELL	$23.57 - $28.74 $219,719 - $267,914	-9,322 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.85 - $25.66 $834 - $1,026	40 Added 0.43%	9,322 $239,000
Q3 2017 Nov 08, 2017	SELL	$19.39 - $24.14 $6,418 - $7,990	-331 Reduced 3.44%	9,282 $200,000
Q2 2017 Aug 18, 2017	BUY	N/A	9,613	9,613 $219,000

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
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...

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Kentucky Retirement Systems Insurance Trust Fund Mosaic CO Transaction History