California Public Employees Retirement System’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-247,019
| Closed | -$13M | – | 3649 |
|
|
2020
Q3 | $13M | Sell |
247,019
-15,732
| -6% | -$651K | 0.01% | 740 |
|
|
2020
Q2 | $8.74M | Buy |
262,751
+39,193
| +18% | +$1.25M | 0.01% | 870 |
|
|
2020
Q1 | $6.08M | Sell |
223,558
-6,071
| -3% | -$169K | 0.01% | 930 |
|
|
2019
Q4 | $4.53M | Buy |
229,629
+26,000
| +13% | +$416K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $2.64M | Buy |
203,629
+34,288
| +20% | +$414K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $2.11M | Sell |
169,341
-705
| -0.4% | -$9.36K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $2.47M | Buy |
170,046
+44,800
| +36% | +$572K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $1.38M | Buy |
125,246
+10,400
| +9% | +$145K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $3.02M | Sell |
114,846
-6,217
| -5% | -$168K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $2.48M | Sell |
121,063
-9,137
| -7% | -$196K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $2.36M | Sell |
130,200
-6,200
| -5% | -$103K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $1.9M | Buy |
136,400
+3,200
| +2% | +$43.3K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $2.46M | Hold |
133,200
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $2.25M | Buy |
133,200
+2,900
| +2% | +$44.1K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1.74M | Sell |
130,300
-5,700
| -4% | -$89.3K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $2.05M | Sell |
136,000
-7,000
| -5% | -$92.5K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.67M | Sell |
143,000
-9,900
| -6% | -$116K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $1.65M | Sell |
152,900
-4,800
| -3% | -$49.5K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $1.46M | Sell |
157,700
-42,900
| -21% | -$462K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $2.98M | Buy |
200,600
+5,600
| +3% | +$93.7K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $3.2M | Buy |
195,000
+5,500
| +3% | +$113K | 0.01% | 1580 |
|
|
2015
Q2 | $4.32M | Buy |
189,500
+72,200
| +62% | +$1.44M | 0.01% | 1496 |
|
|
2015
Q1 | $1.27M | Hold |
117,300
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q4 | $1.27M | Hold |
117,300
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q3 | $1.33M | Hold |
117,300
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q2 | $1.42M | Hold |
117,300
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q1 | $1.29M | Hold |
117,300
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q4 | $2.07M | Sell |
117,300
-1,992
| -2% | -$33.5K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $1.72M | Buy |
119,292
+17,900
| +18% | +$274K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $1.53M | Buy |
+101,392
| New | +$1.34M | ﹤0.01% | 1944 |
|
California Public Employees Retirement System's MNTA Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q4 2020, closing a stake of 247,019 shares — an estimated $13M sold.
California Public Employees Retirement System first reported a position in MNTA in Q2 2013 and held it in 30 quarters. The position peaked at $13M in Q3 2020. 0 funds tracked by Wall St. Rank hold MNTA as of Q4 2020.
- California Public Employees Retirement System reported no remaining Momenta Pharmaceuticals, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 247,019 Momenta Pharmaceuticals, Inc. shares in Q4 2020, an estimated $13M.
- California Public Employees Retirement System first reported a position in Momenta Pharmaceuticals, Inc. in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Momenta Pharmaceuticals, Inc. position peaked at $13M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.