California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159,462
| Closed | -$1.49M | – | 3285 |
|
|
2023
Q1 | $1.49M | Sell |
159,462
-1,571
| -1% | -$14.6K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $1.13M | Sell |
161,033
-172
| -0.1% | -$1.2K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $937K | Sell |
161,205
-4,643
| -3% | -$27K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $1.46M | Buy |
165,848
+1,604
| +1% | +$14.1K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $2.67M | Sell |
164,244
-12,275
| -7% | -$200K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $3.73M | Buy |
176,519
+5,237
| +3% | +$111K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $3.36M | Sell |
171,282
-18,232
| -10% | -$357K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $3.99M | Sell |
189,514
-8,614
| -4% | -$181K | 0.01% | 1326 |
|
|
2021
Q1 | $3.63M | Sell |
198,128
-479
| -0.2% | -$8.78K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $5.07M | Buy |
198,607
+2,538
| +1% | +$64.8K | 0.01% | 1102 |
|
|
2020
Q3 | $4.34M | Buy |
196,069
+16,277
| +9% | +$360K | 0.01% | 1038 |
|
|
2020
Q2 | $4.23M | Sell |
179,792
-162,167
| -47% | -$3.82M | 0.01% | 1036 |
|
|
2020
Q1 | $4.62M | Buy |
341,959
+209,343
| +158% | +$2.83M | 0.01% | 855 |
|
|
2019
Q4 | $2.37M | Sell |
132,616
-1,127
| -0.8% | -$20.1K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $2.29M | Buy |
133,743
+4,551
| +4% | +$77.8K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $2.13M | Buy |
129,192
+101,545
| +367% | +$1.68M | ﹤0.01% | 1509 |
|
|
2019
Q1 | $503K | Sell |
27,647
-4,333
| -14% | -$78.8K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $392K | Buy |
+31,980
| New | +$392K | ﹤0.01% | 2430 |
|