Kentucky Retirement Systems Mosaic CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Mosaic CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 22,198 shares of MOS stock, worth $538,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,198
Previous 24,219 8.34%
Holding current value
$538,967
Previous $699,000 15.02%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$24.54 - $30.61 $49,595 - $61,862
-2,021 Reduced 8.34%
22,198 $594,000
Q2 2024

Aug 12, 2024
SELL
$26.9 - $33.31 $16,193 - $20,052
-602 Reduced 2.43%
24,219 $699,000
Q1 2024

May 15, 2024
SELL
$29.51 - $36.65 $39,218 - $48,707
-1,329 Reduced 5.08%
24,821 $805,000
Q4 2023

Feb 08, 2024
SELL
$31.93 - $38.15 $8,557 - $10,224
-268 Reduced 1.01%
26,150 $934,000
Q3 2023

Oct 12, 2023
SELL
$34.88 - $42.41 $9,905 - $12,044
-284 Reduced 1.06%
26,418 $940,000
Q2 2023

Aug 07, 2023
SELL
$31.71 - $47.46 $6,944 - $10,393
-219 Reduced 0.81%
26,702 $935,000
Q1 2023

May 10, 2023
SELL
$42.39 - $57.14 $9,495 - $12,799
-224 Reduced 0.83%
26,921 $1.24 Million
Q4 2022

Feb 06, 2023
BUY
$43.41 - $54.45 $5,122 - $6,425
118 Added 0.44%
27,145 $1.19 Million
Q3 2022

Nov 16, 2022
BUY
$43.67 - $61.77 $6,987 - $9,883
160 Added 0.6%
27,027 $1.31 Million
Q2 2022

Aug 08, 2022
BUY
$45.24 - $78.15 $147,346 - $254,534
3,257 Added 13.8%
26,867 $1.27 Million
Q1 2022

May 09, 2022
BUY
$39.0 - $71.34 $49,647 - $90,815
1,273 Added 5.7%
23,610 $1.57 Million
Q4 2021

Feb 04, 2022
BUY
$33.62 - $42.47 $112,358 - $141,934
3,342 Added 17.59%
22,337 $878,000
Q3 2021

Nov 17, 2021
SELL
$28.79 - $36.84 $32,532 - $41,629
-1,130 Reduced 5.61%
18,995 $679,000
Q2 2021

Aug 12, 2021
SELL
$29.92 - $37.55 $29,261 - $36,723
-978 Reduced 4.63%
20,125 $642,000
Q1 2021

May 14, 2021
BUY
$23.67 - $34.24 $9,633 - $13,935
407 Added 1.97%
21,103 $667,000
Q4 2020

Feb 11, 2021
BUY
$16.75 - $23.39 $9,497 - $13,262
567 Added 2.82%
20,696 $476,000
Q3 2020

Nov 12, 2020
BUY
$11.68 - $19.26 $8,374 - $13,809
717 Added 3.69%
20,129 $368,000
Q2 2020

Aug 12, 2020
SELL
$9.82 - $14.98 $43,865 - $66,915
-4,467 Reduced 18.71%
19,412 $243,000
Q1 2020

May 01, 2020
BUY
$7.01 - $22.02 $41,295 - $129,719
5,891 Added 32.75%
23,879 $258,000
Q4 2019

Feb 18, 2020
SELL
$18.02 - $21.71 $3,658 - $4,407
-203 Reduced 1.12%
17,988 $389,000
Q3 2019

Nov 05, 2019
BUY
$17.66 - $25.27 $29,350 - $41,998
1,662 Added 10.06%
18,191 $373,000
Q2 2019

Aug 07, 2019
BUY
$21.27 - $27.92 $21,780 - $28,590
1,024 Added 6.6%
16,529 $414,000
Q1 2019

May 22, 2019
BUY
$26.42 - $33.48 $2,087 - $2,644
79 Added 0.51%
15,505 $423,000
Q4 2018

Feb 25, 2019
BUY
$27.65 - $36.99 $8,986 - $12,021
325 Added 2.15%
15,426 $451,000
Q3 2018

Nov 19, 2018
SELL
$27.62 - $32.61 $360,026 - $425,071
-13,035 Reduced 46.33%
15,101 $0
Q3 2018

Nov 16, 2018
BUY
$27.62 - $32.61 $365,826 - $431,919
13,245 Added 88.95%
28,136 $0
Q2 2018

Aug 13, 2018
SELL
$23.67 - $29.68 $80,572 - $101,030
-3,404 Reduced 18.61%
14,891 $418,000
Q1 2018

May 07, 2018
SELL
$23.57 - $28.74 $78,983 - $96,307
-3,351 Reduced 15.48%
18,295 $444,000
Q4 2017

Feb 13, 2018
BUY
$20.85 - $25.66 $1,939 - $2,386
93 Added 0.43%
21,646 $555,000
Q3 2017

Nov 08, 2017
SELL
$19.39 - $24.14 $18,401 - $22,908
-949 Reduced 4.22%
21,553 $465,000
Q2 2017

Aug 18, 2017
BUY
N/A
22,502
22,502 $514,000

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

MOS Quotes by TradingView
  • 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...
More about MOS
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