MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 67,560 Value ($000) $2,193 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 67,481 Value ($000) $2,411 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 68,657 Value ($000) $2,444 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 69,640 Value ($000) $2,437 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 70,984 Value ($000) $3,257 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 48,376 Value ($000) $2 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 48,853 Value ($000) $2,361 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 47,814 Value ($000) $2,258 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 48,045 Value ($000) $3,195 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 51,091 Value ($000) $2,007 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 53,408 Value ($000) $1,908 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 57,415 Value ($000) $1,832 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 57,605 Value ($000) $1,821 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 58,695 Value ($000) $1,351 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 63,355 Value ($000) $1,157 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 61,445 Value ($000) $769 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 63,525 Value ($000) $687 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 61,868 Value ($000) $1,339 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 65,894 Value ($000) $1,351 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 68,447 Value ($000) $1,713 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 68,992 Value ($000) $1,884 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 71,330 Value ($000) $2,084 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 79,609 Value ($000) $2,586 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 85,587 Value ($000) $2,401 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 90,577 Value ($000) $2,199 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 95,825 Value ($000) $2,459 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 97,277 Value ($000) $2,100 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 98,626 Value ($000) $2,252 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 102,322 Value ($000) $2,986 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 104,918 Value ($000) $3,077 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 107,848 Value ($000) $2,638 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 113,495 Value ($000) $2,971 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 120,692 Value ($000) $3,259 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 118,391 Value ($000) $3,266 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 120,228 Value ($000) $3,740 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 112,992 Value ($000) $5,294 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 116,419 Value ($000) $5,362 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 120,017 Value ($000) $5,479 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 123,684 Value ($000) $5,493 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 134,858 Value ($000) $6,669 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 148,769 Value ($000) $7,438 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 157,794 Value ($000) $7,459 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 169,487 Value ($000) $7,291 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 142,001 Value ($000) $7,641 Avg Close $46.26 Range $41.49 - $50.33
Q1 2013
Shares 146,299 Value ($000) $8,721 Avg Close $46.46 Range $43.12 - $49.00