New York State Common Retirement Fund’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 |
-65,829
| Closed | -$614K | – | 3477 |
|
|
2023
Q1 | $614K | Sell |
65,829
-26,552
| -29% | -$248K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $647K | Sell |
92,381
-135
| -0.1% | -$945 | ﹤0.01% | 2191 |
|
|
2022
Q3 | $538K | Sell |
92,516
-6,070
| -6% | -$35.3K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $868K | Buy |
98,586
+6,127
| +7% | +$53.9K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $1.5M | Buy |
92,459
+121
| +0.1% | +$1.97K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $1.95M | Sell |
92,338
-211,913
| -70% | -$4.48M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $5.96M | Buy |
304,251
+195,431
| +180% | +$3.83M | 0.01% | 1236 |
|
|
2021
Q2 | $2.29M | Sell |
108,820
-4,380
| -4% | -$92.3K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $2.07M | Sell |
113,200
-136,042
| -55% | -$2.49M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $6.37M | Sell |
249,242
-37,300
| -13% | -$953K | 0.01% | 1155 |
|
|
2020
Q3 | $6.34M | Buy |
286,542
+17,900
| +7% | +$396K | 0.01% | 1067 |
|
|
2020
Q2 | $6.32M | Buy |
268,642
+191,542
| +248% | +$4.51M | 0.01% | 1066 |
|
|
2020
Q1 | $1.04M | Hold |
77,100
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q4 | $1.38M | Sell |
77,100
-8,900
| -10% | -$159K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.47M | Hold |
86,000
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1.42M | Buy |
86,000
+68,300
| +386% | +$1.13M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $322K | Buy |
+17,700
| New | +$322K | ﹤0.01% | 2503 |
|