California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-248,153
| Closed | -$4.55M | – | 3209 |
|
|
2021
Q1 | $4.55M | Sell |
248,153
-34,690
| -12% | -$635K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $7.23M | Buy |
282,843
+8,761
| +3% | +$224K | 0.01% | 1206 |
|
|
2020
Q3 | $6.06M | Buy |
274,082
+10,300
| +4% | +$228K | 0.01% | 1117 |
|
|
2020
Q2 | $6.21M | Buy |
263,782
+70,662
| +37% | +$1.66M | 0.01% | 1077 |
|
|
2020
Q1 | $2.61M | Buy |
193,120
+6,800
| +4% | +$91.9K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $3.33M | Buy |
186,320
+30,020
| +19% | +$537K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $2.67M | Buy |
156,300
+118,994
| +319% | +$2.04M | ﹤0.01% | 1707 |
|
|
2019
Q2 | $616K | Buy |
+37,306
| New | +$616K | ﹤0.01% | 2438 |
|