Texas Permanent School Fund Mosaic CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$26.9 - $33.31 $363,957 - $450,684	-13,530 Reduced 20.03%	54,030 $1.56 Million
Q1 2024 May 03, 2024	BUY	$29.51 - $36.65 $2,331 - $2,895	79 Added 0.12%	67,560 $2.19 Million
Q4 2023 Feb 08, 2024	SELL	$31.93 - $38.15 $37,549 - $44,864	-1,176 Reduced 1.71%	67,481 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$34.88 - $42.41 $34,287 - $41,689	-983 Reduced 1.41%	68,657 $2.44 Million
Q2 2023 Aug 07, 2023	SELL	$31.71 - $47.46 $42,618 - $63,786	-1,344 Reduced 1.89%	69,640 $2.44 Million
Q1 2023 May 01, 2023	BUY	$42.39 - $57.14 $958,353 - $1.29 Million	22,608 Added 46.73%	70,984 $3.26 Million
Q4 2022 Feb 07, 2023	SELL	$43.41 - $54.45 $20,706 - $25,972	-477 Reduced 0.98%	48,376 $2.12 Million
Q3 2022 Oct 25, 2022	BUY	$43.67 - $61.77 $45,373 - $64,179	1,039 Added 2.17%	48,853 $2.36 Million
Q2 2022 Aug 08, 2022	SELL	$45.24 - $78.15 $10,450 - $18,052	-231 Reduced 0.48%	47,814 $2.26 Million
Q1 2022 May 06, 2022	SELL	$39.0 - $71.34 $118,794 - $217,301	-3,046 Reduced 5.96%	48,045 $3.2 Million
Q4 2021 Feb 08, 2022	SELL	$33.62 - $42.47 $77,897 - $98,402	-2,317 Reduced 4.34%	51,091 $2.01 Million
Q3 2021 Oct 28, 2021	SELL	$28.79 - $36.84 $115,361 - $147,617	-4,007 Reduced 6.98%	53,408 $1.91 Million
Q2 2021 Jul 27, 2021	SELL	$29.92 - $37.55 $5,684 - $7,134	-190 Reduced 0.33%	57,415 $1.83 Million
Q1 2021 May 03, 2021	SELL	$23.67 - $34.24 $25,800 - $37,321	-1,090 Reduced 1.86%	57,605 $1.82 Million
Q4 2020 Feb 04, 2021	SELL	$16.75 - $23.39 $78,055 - $108,997	-4,660 Reduced 7.36%	58,695 $1.35 Million
Q3 2020 Nov 06, 2020	BUY	$11.68 - $19.26 $22,308 - $36,786	1,910 Added 3.11%	63,355 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$9.82 - $14.98 $20,425 - $31,158	-2,080 Reduced 3.27%	61,445 $769,000
Q1 2020 Apr 27, 2020	BUY	$7.01 - $22.02 $11,615 - $36,487	1,657 Added 2.68%	63,525 $687,000
Q4 2019 Feb 03, 2020	SELL	$18.02 - $21.71 $72,548 - $87,404	-4,026 Reduced 6.11%	61,868 $1.34 Million
Q3 2019 Oct 31, 2019	SELL	$17.66 - $25.27 $45,085 - $64,514	-2,553 Reduced 3.73%	65,894 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$21.27 - $27.92 $11,592 - $15,216	-545 Reduced 0.79%	68,447 $1.71 Million
Q1 2019 May 02, 2019	SELL	$26.42 - $33.48 $61,769 - $78,276	-2,338 Reduced 3.28%	68,992 $1.88 Million
Q4 2018 Feb 11, 2019	SELL	$27.65 - $36.99 $228,914 - $306,240	-8,279 Reduced 10.4%	71,330 $2.08 Million
Q3 2018 Oct 22, 2018	SELL	$27.62 - $32.61 $165,112 - $194,942	-5,978 Reduced 6.98%	79,609 $2.59 Million
Q2 2018 Jul 23, 2018	SELL	$23.67 - $29.68 $118,113 - $148,103	-4,990 Reduced 5.51%	85,587 $2.4 Million
Q1 2018 Apr 20, 2018	SELL	$23.57 - $28.74 $123,695 - $150,827	-5,248 Reduced 5.48%	90,577 $2.2 Million
Q4 2017 Jan 23, 2018	SELL	$20.85 - $25.66 $30,274 - $37,258	-1,452 Reduced 1.49%	95,825 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $1.89 Million - $2.35 Million	97,277	97,277 $2.1 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $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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