Arizona State Retirement System’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,740
| Closed | -$1.77M | – | 2129 |
|
|
2020
Q3 | $1.77M | Buy |
33,740
+8,594
| +34% | +$451K | 0.02% | 669 |
|
|
2020
Q2 | $837K | Sell |
25,146
-1,484
| -6% | -$49.4K | 0.01% | 843 |
|
|
2020
Q1 | $724K | Sell |
26,630
-48,931
| -65% | -$1.33M | 0.01% | 807 |
|
|
2019
Q4 | $1.49M | Sell |
75,561
-40,367
| -35% | -$797K | 0.02% | 911 |
|
|
2019
Q3 | $1.5M | Sell |
115,928
-37,039
| -24% | -$480K | 0.02% | 1023 |
|
|
2019
Q2 | $1.9M | Buy |
152,967
+1,003
| +0.7% | +$12.5K | 0.02% | 1025 |
|
|
2019
Q1 | $2.21M | Buy |
151,964
+4,127
| +3% | +$60K | 0.03% | 928 |
|
|
2018
Q4 | $1.63M | Buy |
147,837
+34,231
| +30% | +$378K | 0.02% | 1050 |
|
|
2018
Q3 | $2.99M | Buy |
113,606
+700
| +0.6% | +$18.4K | 0.03% | 777 |
|
|
2018
Q2 | $2.31M | Sell |
112,906
-8,382
| -7% | -$171K | 0.02% | 929 |
|
|
2018
Q1 | $2.2M | Sell |
121,288
-7,100
| -6% | -$129K | 0.02% | 956 |
|
|
2017
Q4 | $1.79M | Buy |
128,388
+88,854
| +225% | +$1.24M | 0.02% | 1139 |
|
|
2017
Q3 | $731K | Buy |
39,534
+4,700
| +13% | +$86.9K | 0.01% | 1140 |
|
|
2017
Q2 | $589K | Buy |
34,834
+1,100
| +3% | +$18.6K | 0.01% | 1183 |
|
|
2017
Q1 | $450K | Buy |
33,734
+800
| +2% | +$10.7K | 0.01% | 1269 |
|
|
2016
Q4 | $496K | Buy |
32,934
+600
| +2% | +$9.04K | 0.01% | 1242 |
|
|
2016
Q3 | $378K | Sell |
32,334
-500
| -2% | -$5.85K | 0.01% | 1290 |
|
|
2016
Q2 | $355K | Buy |
32,834
+1,000
| +3% | +$10.8K | 0.01% | 1302 |
|
|
2016
Q1 | $294K | Buy |
31,834
+1,000
| +3% | +$9.24K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $458K | Buy |
30,834
+800
| +3% | +$11.9K | 0.01% | 1198 |
|
|
2015
Q3 | $493K | Buy |
+30,034
| New | +$493K | 0.01% | 1149 |
|
|
2014
Q4 | $392K | Buy |
32,600
+400
| +1% | +$4.81K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $365K | Sell |
32,200
-600
| -2% | -$6.8K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $396K | Buy |
32,800
+500
| +2% | +$6.04K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $376K | Sell |
32,300
-4,300
| -12% | -$50.1K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $647K | Sell |
36,600
-4,400
| -11% | -$77.8K | 0.01% | 1267 |
|
|
2013
Q3 | $589K | Buy |
41,000
+500
| +1% | +$7.18K | 0.01% | 1306 |
|
|
2013
Q2 | $609K | Buy |
+40,500
| New | +$609K | 0.01% | 1262 |
|