Arizona State Retirement System’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,614
| Closed | -$341K | – | 2268 |
|
|
2023
Q1 | $341K | Buy |
36,614
+1,209
| +3% | +$11.3K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $248K | Buy |
35,405
+750
| +2% | +$5.25K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $201K | Sell |
34,655
-15
| -0% | -$87 | ﹤0.01% | 1886 |
|
|
2022
Q2 | $305K | Buy |
34,670
+450
| +1% | +$3.96K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $556K | Buy |
34,220
+473
| +1% | +$7.69K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $714K | Buy |
33,747
+26
| +0.1% | +$550 | 0.01% | 1316 |
|
|
2021
Q3 | $661K | Buy |
33,721
+392
| +1% | +$7.68K | 0.01% | 1364 |
|
|
2021
Q2 | $702K | Buy |
33,329
+210
| +0.6% | +$4.42K | 0.01% | 1363 |
|
|
2021
Q1 | $607K | Buy |
33,119
+574
| +2% | +$10.5K | 0.01% | 1432 |
|
|
2020
Q4 | $832K | Sell |
32,545
-784
| -2% | -$20K | 0.01% | 1160 |
|
|
2020
Q3 | $737K | Buy |
33,329
+9,021
| +37% | +$199K | 0.01% | 1079 |
|
|
2020
Q2 | $572K | Buy |
+24,308
| New | +$572K | 0.01% | 1042 |
|