New York State Common Retirement Fund’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

New York State Common Retirement Fund’s Portfolio MNTA Stock Details MNTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-106,700	Closed	-$5.6M	–	3310
2020 Q3	$5.6M	Sell	106,700 -1,300	-1%	-$68.2K	0.01%	1122
2020 Q2	$3.59M	Buy	108,000 +19,500	+22%	+$649K	﹤0.01%	1286
2020 Q1	$2.41M	Hold	88,500	–	–	﹤0.01%	1338
2019 Q4	$1.75M	Sell	88,500 -10,100	-10%	-$199K	﹤0.01%	1683
2019 Q3	$1.28M	Buy	98,600 +500	+0.5%	+$6.48K	﹤0.01%	1869
2019 Q2	$1.22M	Buy	98,100 +22,800	+30%	+$284K	﹤0.01%	1917
2019 Q1	$1.09M	Hold	75,300	–	–	﹤0.01%	1917
2018 Q4	$831K	Sell	75,300 -209,137	-74%	-$2.31M	﹤0.01%	2019
2018 Q3	$7.48M	Buy	284,437 +3,800	+1%	+$99.9K	0.01%	1117
2018 Q2	$5.74M	Buy	280,637 +4,900	+2%	+$100K	0.01%	1217
2018 Q1	$5.01M	Buy	275,737 +1,000	+0.4%	+$18.2K	0.01%	1234
2017 Q4	$3.83M	Sell	274,737 -11,716	-4%	-$163K	﹤0.01%	1337
2017 Q3	$5.3M	Hold	286,453	–	–	0.01%	1200
2017 Q2	$4.84M	Buy	286,453 +24,715	+9%	+$418K	0.01%	1286
2017 Q1	$3.49M	Buy	261,738 +1	+0%	+$13	﹤0.01%	1402
2016 Q4	$3.94M	Hold	261,737	–	–	0.01%	1345
2016 Q3	$3.06M	Buy	261,737 +5,300	+2%	+$62K	﹤0.01%	1447
2016 Q2	$2.77M	Buy	256,437 +49,260	+24%	+$532K	﹤0.01%	1486
2016 Q1	$1.91M	Buy	207,177 +56,186	+37%	+$519K	﹤0.01%	1613
2015 Q4	$2.24M	Buy	150,991 +2,900	+2%	+$43K	﹤0.01%	1555
2015 Q3	$2.43M	Sell	148,091 -50,403	-25%	-$827K	﹤0.01%	1516
2015 Q2	$4.53M	Buy	198,494 +14,603	+8%	+$333K	0.01%	1408
2015 Q1	$2.8M	Sell	183,891 -2,000	-1%	-$30.4K	﹤0.01%	1510
2014 Q4	$2.24M	Hold	185,891	–	–	﹤0.01%	1583
2014 Q3	$2.11M	Sell	185,891 -13,300	-7%	-$151K	﹤0.01%	1601
2014 Q2	$2.41M	Buy	199,191 +68,176	+52%	+$823K	﹤0.01%	1590
2014 Q1	$1.53M	Buy	131,015 +1,500	+1%	+$17.5K	﹤0.01%	1738
2013 Q4	$2.29M	Buy	129,515 +25,615	+25%	+$453K	﹤0.01%	1583
2013 Q3	$1.5M	Hold	103,900	–	–	﹤0.01%	1655
2013 Q2	$1.57M	Buy	+103,900	New	+$1.57M	﹤0.01%	1526