Teacher Retirement System Of Texas Mosaic CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$29.51 - $36.65 $5.72 Million - $7.1 Million	-193,824 Reduced 79.11%	51,178 $1.66 Million
Q4 2023 Feb 07, 2024	BUY	$31.93 - $38.15 $247,297 - $295,471	7,745 Added 3.26%	245,002 $8.75 Million
Q3 2023 Oct 31, 2023	BUY	$34.88 - $42.41 $27,380 - $33,291	785 Added 0.33%	237,257 $8.45 Million
Q2 2023 Jul 19, 2023	SELL	$31.71 - $47.46 $284,914 - $426,428	-8,985 Reduced 3.66%	236,472 $8.28 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $2.44 Million - $3.29 Million	57,607 Added 30.67%	245,457 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $7.7 Million - $9.65 Million	-177,290 Reduced 48.55%	187,850 $8.24 Million
Q3 2022 Nov 03, 2022	BUY	$43.67 - $61.77 $3.57 Million - $5.06 Million	81,853 Added 28.89%	365,140 $17.6 Million
Q2 2022 Aug 09, 2022	BUY	$45.24 - $78.15 $1.83 Million - $3.16 Million	40,461 Added 16.66%	283,287 $13.4 Million
Q1 2022 May 09, 2022	SELL	$39.0 - $71.34 $1.17 Million - $2.14 Million	-29,945 Reduced 10.98%	242,826 $16.1 Million
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $3.02 Million - $3.82 Million	-89,930 Reduced 24.79%	272,771 $10.7 Million
Q3 2021 Nov 09, 2021	SELL	$28.79 - $36.84 $4.74 Million - $6.06 Million	-164,485 Reduced 31.2%	362,701 $13 Million
Q2 2021 Aug 05, 2021	BUY	$29.92 - $37.55 $277,567 - $348,351	9,277 Added 1.79%	527,186 $16.8 Million
Q1 2021 May 11, 2021	BUY	$23.67 - $34.24 $11.1 Million - $16 Million	468,256 Added 943.06%	517,909 $16.4 Million
Q4 2020 Feb 11, 2021	BUY	$16.75 - $23.39 $486,386 - $679,198	29,038 Added 140.86%	49,653 $1.14 Million
Q3 2020 Nov 02, 2020	BUY	$11.68 - $19.26 $101,931 - $168,082	8,727 Added 73.41%	20,615 $377,000
Q2 2020 Aug 11, 2020	BUY	$9.82 - $14.98 $116,740 - $178,082	11,888 New	11,888 $149,000
Q2 2019 Aug 05, 2019	SELL	$21.27 - $27.92 $1.48 Million - $1.94 Million	-69,414 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$26.42 - $33.48 $1.83 Million - $2.32 Million	69,414 New	69,414 $1.9 Million
Q4 2018 Mar 04, 2019	SELL	$27.65 - $36.99 $1.19 Million - $1.6 Million	-43,133 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$27.62 - $32.61 $859,589 - $1.01 Million	-31,122 Reduced 41.91%	43,133 $1.4 Million
Q2 2018 Aug 06, 2018	BUY	$23.67 - $29.68 $8,947 - $11,219	378 Added 0.51%	74,255 $2.08 Million
Q1 2018 May 08, 2018	SELL	$23.57 - $28.74 $408,703 - $498,351	-17,340 Reduced 19.01%	73,877 $1.79 Million
Q4 2017 Feb 06, 2018	BUY	$20.85 - $25.66 $1.9 Million - $2.34 Million	91,217	91,217 $2.34 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$367 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 Million
0.05% of portfolio

View Full List

About MOSAIC CO

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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