OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Mosaic Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.49M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -5.49K shares | -89K | $48.33 | 155.02K |
| Q2 2022 | share | Increase | +3.37% | 5.23K shares | -2.74M | $47.23 | 160.51K |
| Q1 2022 | share | Decrease | -5.38% | -8.83K shares | 3.87M | $66.5 | 155.28K |
| Q4 2021 | share | Decrease | -32.57% | -79.27K shares | -2.24M | $39.21 | 164.11K |
| Q3 2021 | share | Increase | +1.93% | 4.60K shares | 1.07M | $35.64 | 243.39K |
| Q2 2021 | share | Increase | +33.81% | 60.34K shares | 1.97M | $31.76 | 238.78K |
| Q1 2021 | share | Increase | +0.88% | 1.55K shares | 1.57M | $31.4 | 178.44K |
| Q4 2020 | share | Decrease | -2.17% | -3.92K shares | 767K | $22.82 | 176.89K |
| Q3 2020 | share | Decrease | -5.88% | -11.3K shares | 900K | $18.08 | 180.81K |
| Q2 2020 | share | Increase | +37.21% | 52.1K shares | 888K | $12.35 | 192.11K |
| Q1 2020 | share | Decrease | -5.95% | -8.85K shares | -1.70M | $10.64 | 140.01K |
| Q4 2019 | share | Increase | +0.09% | 136 shares | 173K | $21.22 | 148.86K |
| Q3 2019 | share | Decrease | -0.71% | -1.07K shares | -701K | $20.04 | 148.73K |
| Q2 2019 | share | Decrease | -5.11% | -8.05K shares | -561K | $24.41 | 149.80K |
| Q1 2019 | share | Decrease | -1.64% | -2.64K shares | -377K | $26.57 | 157.86K |
| Q4 2018 | share | Increase | +22.59% | 29.57K shares | 436K | $28.4 | 160.50K |
| Q3 2018 | share | Increase | +0.71% | 927 shares | 606K | $31.55 | 130.92K |
| Q2 2018 | share | Decrease | -3.88% | -5.24K shares | 362K | $27.23 | 129.99K |
| Q1 2018 | share | Increase | +23.68% | 25.89K shares | 923K | $23.55 | 135.24K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $24.86 | 109.34K | |
| Q3 2017 | share | Increase | +0.25% | 274 shares | -129K | $20.9 | 109.34K |
| Q2 2017 | share | Decrease | -5.21% | -6K shares | -868K | $21.93 | 109.07K |
| Q1 2017 | share | Increase | +1.06% | 1.21K shares | 18K | $27.85 | 115.07K |
| Q4 2016 | share | Decrease | -8.36% | -10.39K shares | 301K | $27.74 | 113.86K |
| Q3 2016 | share | Increase | +17.65% | 18.64K shares | 274K | $22.9 | 124.25K |
| Q2 2016 | share | Increase | +22.54% | 19.42K shares | 438K | $24.28 | 105.61K |
| Q1 2016 | share | Increase | +5.36% | 4.38K shares | 70K | $24.77 | 86.18K |