Employees Retirement System of Texas’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Employees Retirement System of Texas’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
2022 Q4	–	Sell	-95,047	Closed	-$552K	–	387
2022 Q3	$552K	Sell	95,047 -75,953	-44%	-$590K	0.01%	311
2022 Q2	$1.5M	Buy	171,000 +30,000	+21%	+$402K	0.02%	577
2022 Q1	$2.29M	Buy	+141,000	New	+$2.36M	0.03%	511

Other funds holding MNTV

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Employees Retirement System of Texas's MNTV Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2022, closing a stake of 95,047 shares — an estimated $552K sold.

Employees Retirement System of Texas first reported a position in MNTV in Q1 2022 and held it in 3 quarters. The position peaked at $2.29M in Q1 2022. 187 funds tracked by Wall St. Rank hold MNTV as of Q4 2022.

Employees Retirement System of Texas reported no remaining Momentive Global Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 95,047 Momentive Global Inc. Common Stock shares in Q4 2022, an estimated $552K.
Employees Retirement System of Texas first reported a position in Momentive Global Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Employees Retirement System of Texas's Momentive Global Inc. Common Stock position peaked at $2.29M in Q1 2022.
187 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.