ASRS
MNTV

Arizona State Retirement System’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Arizona State Retirement System’s Portfolio MNTV Stock Details MNTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36,614
Closed -$341K – 2268
2023
Q1 		$341K Buy
36,614
+1,209
+3% +$9.48K ﹤0.01% 1623
2022
Q4 		$248K Buy
35,405
+750
+2% +$5.41K ﹤0.01% 1790
2022
Q3 		$201K Sell
34,655
-15
-0% -$117 ﹤0.01% 1886
2022
Q2 		$305K Buy
34,670
+450
+1% +$6.02K ﹤0.01% 1667
2022
Q1 		$556K Buy
34,220
+473
+1% +$7.9K ﹤0.01% 1400
2021
Q4 		$714K Buy
33,747
+26
+0.1% +$572 0.01% 1316
2021
Q3 		$661K Buy
33,721
+392
+1% +$7.96K 0.01% 1364
2021
Q2 		$702K Buy
33,329
+210
+0.6% +$4.07K 0.01% 1363
2021
Q1 		$607K Buy
33,119
+574
+2% +$12.9K 0.01% 1432
2020
Q4 		$832K Sell
32,545
-784
-2% -$17.7K 0.01% 1160
2020
Q3 		$737K Buy
33,329
+9,021
+37% +$210K 0.01% 1079
2020
Q2 		$572K Buy
+24,308
New +$443K 0.01% 1042

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's MNTV Position: Q2 2023 in Review

Arizona State Retirement System sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 36,614 shares — an estimated $341K sold.

Arizona State Retirement System first reported a position in MNTV in Q2 2020 and held it in 12 quarters. The position peaked at $832K in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • Arizona State Retirement System reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 36,614 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $341K.
  • Arizona State Retirement System first reported a position in Momentive Global Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • Arizona State Retirement System's Momentive Global Inc. Common Stock position peaked at $832K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.