California State Teachers Retirement System (CalSTRS)’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-188,380
| Closed | -$9.89M | – | 3108 |
|
|
2020
Q3 | $9.89M | Buy |
188,380
+10,626
| +6% | +$558K | 0.02% | 696 |
|
|
2020
Q2 | $5.91M | Buy |
177,754
+5,332
| +3% | +$177K | 0.01% | 879 |
|
|
2020
Q1 | $4.69M | Buy |
172,422
+21,927
| +15% | +$596K | 0.01% | 848 |
|
|
2019
Q4 | $2.97M | Sell |
150,495
-3,312
| -2% | -$65.3K | 0.01% | 1328 |
|
|
2019
Q3 | $1.99M | Buy |
153,807
+2,106
| +1% | +$27.3K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $1.89M | Buy |
151,701
+2,593
| +2% | +$32.3K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.17M | Buy |
149,108
+27,384
| +22% | +$398K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $1.34M | Buy |
121,724
+4,298
| +4% | +$47.5K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $3.09M | Sell |
117,426
-6
| -0% | -$158 | 0.01% | 1340 |
|
|
2018
Q2 | $2.4M | Buy |
117,432
+2,290
| +2% | +$46.8K | 0.01% | 1485 |
|
|
2018
Q1 | $2.09M | Sell |
115,142
-4,036
| -3% | -$73.3K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $1.66M | Buy |
119,178
+1,714
| +1% | +$23.9K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $2.17M | Sell |
117,464
-12,611
| -10% | -$233K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $2.2M | Buy |
130,075
+2,099
| +2% | +$35.5K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $1.71M | Sell |
127,976
-5,900
| -4% | -$78.7K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $2.02M | Sell |
133,876
-3,700
| -3% | -$55.7K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.61M | Buy |
137,576
+1,300
| +1% | +$15.2K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $1.47M | Buy |
136,276
+6,891
| +5% | +$74.4K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1.2M | Buy |
129,385
+16,215
| +14% | +$150K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $1.68M | Buy |
113,170
+1,801
| +2% | +$26.7K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $1.83M | Sell |
111,369
-200
| -0.2% | -$3.28K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $2.55M | Buy |
111,569
+18,345
| +20% | +$418K | 0.01% | 1482 |
|
|
2015
Q1 | $1.42M | Buy |
93,224
+4,100
| +5% | +$62.3K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $1.07M | Buy |
89,124
+379
| +0.4% | +$4.56K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $1.01M | Buy |
88,745
+1,003
| +1% | +$11.4K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $1.06M | Buy |
87,742
+2,100
| +2% | +$25.4K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $998K | Buy |
85,642
+300
| +0.4% | +$3.5K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $1.51M | Buy |
85,342
+400
| +0.5% | +$7.07K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $1.22M | Buy |
84,942
+2,665
| +3% | +$38.3K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $1.24M | Buy |
+82,277
| New | +$1.24M | ﹤0.01% | 1718 |
|