California Public Employees Retirement System’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

California Public Employees Retirement System’s Portfolio MNTA Stock Details MNTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-247,019	Closed	-$13M	–	3649
2020 Q3	$13M	Sell	247,019 -15,732	-6%	-$826K	0.01%	739
2020 Q2	$8.74M	Buy	262,751 +39,193	+18%	+$1.3M	0.01%	869
2020 Q1	$6.08M	Sell	223,558 -6,071	-3%	-$165K	0.01%	929
2019 Q4	$4.53M	Buy	229,629 +26,000	+13%	+$513K	﹤0.01%	1525
2019 Q3	$2.64M	Buy	203,629 +34,288	+20%	+$444K	﹤0.01%	1720
2019 Q2	$2.11M	Sell	169,341 -705	-0.4%	-$8.78K	﹤0.01%	1660
2019 Q1	$2.47M	Buy	170,046 +44,800	+36%	+$651K	﹤0.01%	1639
2018 Q4	$1.38M	Buy	125,246 +10,400	+9%	+$115K	﹤0.01%	1972
2018 Q3	$3.02M	Sell	114,846 -6,217	-5%	-$163K	﹤0.01%	1627
2018 Q2	$2.48M	Sell	121,063 -9,137	-7%	-$187K	﹤0.01%	1762
2018 Q1	$2.36M	Sell	130,200 -6,200	-5%	-$113K	﹤0.01%	1796
2017 Q4	$1.9M	Buy	136,400 +3,200	+2%	+$44.6K	﹤0.01%	1968
2017 Q3	$2.46M	Hold	133,200	–	–	﹤0.01%	1782
2017 Q2	$2.25M	Buy	133,200 +2,900	+2%	+$49K	﹤0.01%	1790
2017 Q1	$1.74M	Sell	130,300 -5,700	-4%	-$76.1K	﹤0.01%	1958
2016 Q4	$2.05M	Sell	136,000 -7,000	-5%	-$105K	﹤0.01%	1887
2016 Q3	$1.67M	Sell	143,000 -9,900	-6%	-$116K	﹤0.01%	2039
2016 Q2	$1.65M	Sell	152,900 -4,800	-3%	-$51.8K	﹤0.01%	2030
2016 Q1	$1.46M	Sell	157,700 -42,900	-21%	-$396K	﹤0.01%	2092
2015 Q4	$2.98M	Buy	200,600 +5,600	+3%	+$83.1K	﹤0.01%	1665
2015 Q3	$3.2M	Buy	195,000 +5,500	+3%	+$90.3K	0.01%	1579
2015 Q2	$4.32M	Buy	189,500 +72,200	+62%	+$1.65M	0.01%	1495
2015 Q1	$1.27M	Hold	117,300	–	–	﹤0.01%	2422
2014 Q4	$1.27M	Hold	117,300	–	–	﹤0.01%	2422
2014 Q3	$1.33M	Hold	117,300	–	–	﹤0.01%	2324
2014 Q2	$1.42M	Hold	117,300	–	–	﹤0.01%	2330
2014 Q1	$1.29M	Hold	117,300	–	–	﹤0.01%	2360
2013 Q4	$2.07M	Sell	117,300 -1,992	-2%	-$35.2K	﹤0.01%	2058
2013 Q3	$1.72M	Buy	119,292 +17,900	+18%	+$258K	﹤0.01%	2043
2013 Q2	$1.53M	Buy	+101,392	New	+$1.53M	﹤0.01%	1944