Oregon Public Employees Retirement Fund Mosaic CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mosaic CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,297 shares of MOS stock, worth $712,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,297
Previous 27,587 1.05%
Holding current value
$712,997
Previous $797,000 8.28%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$24.54 - $30.61 $7,116 - $8,876
-290 Reduced 1.05%
27,297 $731,000
Q2 2024

Aug 01, 2024
SELL
$26.9 - $33.31 $10,760 - $13,324
-400 Reduced 1.43%
27,587 $797,000
Q1 2024

May 02, 2024
SELL
$29.51 - $36.65 $889,962 - $1.11 Million
-30,158 Reduced 51.87%
27,987 $908,000
Q4 2023

Feb 12, 2024
SELL
$31.93 - $38.15 $769,576 - $919,491
-24,102 Reduced 29.3%
58,145 $2.08 Million
Q3 2023

Oct 26, 2023
SELL
$34.88 - $42.41 $789,090 - $959,441
-22,623 Reduced 21.57%
82,247 $2.93 Million
Q2 2023

Jul 26, 2023
SELL
$31.71 - $47.46 $833,307 - $1.25 Million
-26,279 Reduced 20.04%
104,870 $3.67 Million
Q1 2023

May 04, 2023
SELL
$42.39 - $57.14 $172,612 - $232,674
-4,072 Reduced 3.01%
131,149 $6.02 Million
Q4 2022

Jan 26, 2023
SELL
$43.41 - $54.45 $859,474 - $1.08 Million
-19,799 Reduced 12.77%
135,221 $0
Q3 2022

Nov 01, 2022
SELL
$43.67 - $61.77 $239,879 - $339,302
-5,493 Reduced 3.42%
155,020 $7.49 Million
Q2 2022

Jul 25, 2022
BUY
$45.24 - $78.15 $236,650 - $408,802
5,231 Added 3.37%
160,513 $7.58 Million
Q1 2022

Apr 21, 2022
SELL
$39.0 - $71.34 $344,643 - $630,431
-8,837 Reduced 5.38%
155,282 $10.3 Million
Q4 2021

Feb 01, 2022
SELL
$33.62 - $42.47 $2.67 Million - $3.37 Million
-79,275 Reduced 32.57%
164,119 $6.45 Million
Q3 2021

Oct 19, 2021
BUY
$28.79 - $36.84 $132,635 - $169,721
4,607 Added 1.93%
243,394 $8.69 Million
Q2 2021

Jul 23, 2021
BUY
$29.92 - $37.55 $1.81 Million - $2.27 Million
60,341 Added 33.81%
238,787 $7.62 Million
Q1 2021

Apr 20, 2021
BUY
$23.67 - $34.24 $36,806 - $53,243
1,555 Added 0.88%
178,446 $5.64 Million
Q4 2020

Feb 09, 2021
SELL
$16.75 - $23.39 $65,710 - $91,758
-3,923 Reduced 2.17%
176,891 $4.07 Million
Q3 2020

Nov 03, 2020
SELL
$11.68 - $19.26 $131,984 - $217,638
-11,300 Reduced 5.88%
180,814 $3.3 Million
Q2 2020

Jul 21, 2020
BUY
$9.82 - $14.98 $511,622 - $780,458
52,100 Added 37.21%
192,114 $2.4 Million
Q1 2020

Apr 20, 2020
SELL
$7.01 - $22.02 $62,073 - $194,987
-8,855 Reduced 5.95%
140,014 $1.52 Million
Q4 2019

Feb 05, 2020
BUY
$18.02 - $21.71 $2,450 - $2,952
136 Added 0.09%
148,869 $3.22 Million
Q3 2019

Nov 07, 2019
SELL
$17.66 - $25.27 $18,896 - $27,038
-1,070 Reduced 0.71%
148,733 $3.05 Million
Q2 2019

Jul 16, 2019
SELL
$21.27 - $27.92 $171,414 - $225,007
-8,059 Reduced 5.11%
149,803 $3.75 Million
Q1 2019

May 07, 2019
SELL
$26.42 - $33.48 $69,748 - $88,387
-2,640 Reduced 1.64%
157,862 $4.31 Million
Q4 2018

Feb 07, 2019
SELL
$27.65 - $36.99 $125 Million - $167 Million
-4,527,761 Reduced 96.58%
160,502 $4.69 Million
Q4 2018

Feb 05, 2019
BUY
$27.65 - $36.99 $126 Million - $169 Million
4,557,338 Added 3480.88%
4,688,263 $161,000
Q3 2018

Oct 30, 2018
BUY
$27.62 - $32.61 $25,603 - $30,229
927 Added 0.71%
130,925 $4.25 Million
Q2 2018

Aug 13, 2018
SELL
$23.67 - $29.68 $124,125 - $155,641
-5,244 Reduced 3.88%
129,998 $3.65 Million
Q1 2018

Apr 12, 2018
BUY
$23.57 - $28.74 $34,836 - $42,477
1,478 Added 1.1%
135,242 $3.28 Million
Q4 2017

Jan 11, 2018
BUY
$20.85 - $25.66 $509,094 - $626,540
24,417 Added 22.33%
133,764 $0
Q3 2017

Nov 02, 2017
BUY
$19.39 - $24.14 $2.12 Million - $2.64 Million
109,347
109,347 $2.36 Million

Others Institutions Holding MOS

# of Institutions
734
Shares Held
263M
Call Options Held
5.45M
Put Options Held
5.9M
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 $9.02B
  • 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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