New Mexico Educational Retirement Board Mosaic CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Mosaic CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 15,750 shares of MOS stock, worth $376,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,750

Previous 16,450 4.26%

Holding current value

$376,110

Previous $475,000 11.16%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.54 - $30.61 $17,178 - $21,427	-700 Reduced 4.26%	15,750 $422,000
Q1 2024 Apr 23, 2024	SELL	$29.51 - $36.65 $150,501 - $186,915	-5,100 Reduced 23.67%	16,450 $534,000
Q1 2024 Apr 17, 2024	BUY	$29.51 - $36.65 $126,893 - $157,595	4,300 Added 24.93%	21,550 $1.43 Million
Q3 2023 Nov 01, 2023	BUY	$34.88 - $42.41 $24,416 - $29,686	700 Added 4.23%	17,250 $614,000
Q2 2023 Jul 17, 2023	BUY	$31.71 - $47.46 $25,368 - $37,968	800 Added 5.08%	16,550 $579,000
Q1 2023 May 03, 2023	SELL	$42.39 - $57.14 $21,195 - $28,570	-500 Reduced 3.08%	15,750 $723,000
Q4 2022 Feb 01, 2023	SELL	$43.41 - $54.45 $99,842 - $125,235	-2,300 Reduced 12.4%	16,250 $713,000
Q3 2022 Oct 18, 2022	SELL	$43.67 - $61.77 $87,340 - $123,540	-2,000 Reduced 9.73%	18,550 $897,000
Q2 2022 Jul 21, 2022	SELL	$45.24 - $78.15 $45,240 - $78,150	-1,000 Reduced 4.64%	20,550 $971,000
Q1 2022 Apr 01, 2022	SELL	$39.0 - $71.34 $42,900 - $78,474	-1,100 Reduced 4.86%	21,550 $1.43 Million
Q3 2021 Oct 19, 2021	SELL	$28.79 - $36.84 $11,516 - $14,736	-400 Reduced 1.74%	22,650 $809,000
Q2 2021 Jul 13, 2021	BUY	$29.92 - $37.55 $20,944 - $26,284	700 Added 3.13%	23,050 $736,000
Q3 2020 Oct 28, 2020	SELL	$11.68 - $19.26 $58,984 - $97,263	-5,050 Reduced 18.43%	22,350 $408,000
Q3 2020 Oct 27, 2020	BUY	$11.68 - $19.26 $44,968 - $74,151	3,850 Added 16.35%	27,400 $562,000
Q2 2020 Aug 06, 2020	BUY	$9.82 - $14.98 $15,712 - $23,968	1,600 Added 7.29%	23,550 $295,000
Q1 2020 Jun 11, 2020	SELL	$7.01 - $22.02 $38,204 - $120,009	-5,450 Reduced 19.89%	21,950 $237,000
Q3 2019 Nov 25, 2019	SELL	$17.66 - $25.27 $30,022 - $42,959	-1,700 Reduced 5.84%	27,400 $562,000
Q2 2019 Aug 06, 2019	SELL	$21.27 - $27.92 $10,635 - $13,960	-500 Reduced 1.69%	29,100 $728,000
Q1 2019 Apr 17, 2019	SELL	$26.42 - $33.48 $15,852 - $20,087	-600 Reduced 1.99%	29,600 $808,000
Q4 2018 Jan 28, 2019	SELL	$27.65 - $36.99 $30,415 - $40,689	-1,100 Reduced 3.51%	30,200 $882,000
Q3 2018 Nov 19, 2018	SELL	$27.62 - $32.61 $55,240 - $65,220	-2,000 Reduced 6.01%	31,300 $1.02 Million
Q1 2018 Apr 25, 2018	SELL	$23.57 - $28.74 $9,428 - $11,496	-400 Reduced 1.19%	33,300 $809,000
Q4 2017 Feb 08, 2018	BUY	$20.85 - $25.66 $22,935 - $28,226	1,100 Added 3.37%	33,700 $865,000
Q3 2017 Nov 21, 2017	BUY	$19.39 - $24.14 $632,114 - $786,964	32,600	32,600 $704,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

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 $8.24B
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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New Mexico Educational Retirement Board Mosaic CO Transaction History