California State Teachers Retirement System (CalSTRS)’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-159,462
Closed -$1.49M 3285
2023
Q1
$1.49M Sell
159,462
-1,571
-1% -$12.3K ﹤0.01% 1648
2022
Q4
$1.13M Sell
161,033
-172
-0.1% -$1.24K ﹤0.01% 1826
2022
Q3
$937K Sell
161,205
-4,643
-3% -$36.1K ﹤0.01% 1934
2022
Q2
$1.46M Buy
165,848
+1,604
+1% +$21.5K ﹤0.01% 1700
2022
Q1
$2.67M Sell
164,244
-12,275
-7% -$205K ﹤0.01% 1425
2021
Q4
$3.73M Buy
176,519
+5,237
+3% +$115K ﹤0.01% 1346
2021
Q3
$3.36M Sell
171,282
-18,232
-10% -$370K ﹤0.01% 1395
2021
Q2
$3.99M Sell
189,514
-8,614
-4% -$167K 0.01% 1326
2021
Q1
$3.63M Sell
198,128
-479
-0.2% -$10.8K ﹤0.01% 1393
2020
Q4
$5.07M Buy
198,607
+2,538
+1% +$57.1K 0.01% 1102
2020
Q3
$4.33M Buy
196,069
+16,277
+9% +$378K 0.01% 1038
2020
Q2
$4.23M Sell
179,792
-162,167
-47% -$2.96M 0.01% 1036
2020
Q1
$4.62M Buy
341,959
+209,343
+158% +$3.6M 0.01% 855
2019
Q4
$2.37M Sell
132,616
-1,127
-0.8% -$19.8K ﹤0.01% 1465
2019
Q3
$2.29M Buy
133,743
+4,551
+4% +$79.2K ﹤0.01% 1459
2019
Q2
$2.13M Buy
129,192
+101,545
+367% +$1.73M ﹤0.01% 1509
2019
Q1
$503K Sell
27,647
-4,333
-14% -$61K ﹤0.01% 2314
2018
Q4
$392K Buy
+31,980
New +$399K ﹤0.01% 2430

Other funds holding MNTV

California State Teachers Retirement System (CalSTRS)'s MNTV Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 159,462 shares — an estimated $1.49M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MNTV in Q4 2018 and held it in 18 quarters. The position peaked at $5.07M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 159,462 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $1.49M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Momentive Global Inc. Common Stock in Q4 2018 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Momentive Global Inc. Common Stock position peaked at $5.07M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.