California Public Employees Retirement System’s Momentive Global Inc. Common Stock MNTV Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-248,153	Closed	-$4.55M	–	3209
2021 Q1	$4.55M	Sell	248,153 -34,690	-12%	-$780K	﹤0.01%	1486
2020 Q4	$7.23M	Buy	282,843 +8,761	+3%	+$197K	0.01%	1207
2020 Q3	$6.06M	Buy	274,082 +10,300	+4%	+$239K	0.01%	1118
2020 Q2	$6.21M	Buy	263,782 +70,662	+37%	+$1.29M	0.01%	1078
2020 Q1	$2.61M	Buy	193,120 +6,800	+4%	+$117K	﹤0.01%	1438
2019 Q4	$3.33M	Buy	186,320 +30,020	+19%	+$528K	﹤0.01%	1728
2019 Q3	$2.67M	Buy	156,300 +118,994	+319%	+$2.07M	﹤0.01%	1708
2019 Q2	$616K	Buy	+37,306	New	+$637K	﹤0.01%	2439

Other funds holding MNTV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's MNTV Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2021, closing a stake of 248,153 shares — an estimated $4.55M sold.

California Public Employees Retirement System first reported a position in MNTV in Q2 2019 and held it in 8 quarters. The position peaked at $7.23M in Q4 2020. 162 funds tracked by Wall St. Rank hold MNTV as of Q2 2021.

California Public Employees Retirement System reported no remaining Momentive Global Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 248,153 Momentive Global Inc. Common Stock shares in Q2 2021, an estimated $4.55M.
California Public Employees Retirement System first reported a position in Momentive Global Inc. Common Stock in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Momentive Global Inc. Common Stock position peaked at $7.23M in Q4 2020.
162 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.