New York State Common Retirement Fund
MNTV

New York State Common Retirement Fund’s Momentive Global Inc. Common Stock MNTV Stock Holding History

New York State Common Retirement Fund’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
2023
Q2 		– Sell
-65,829
Closed -$614K – 3479
2023
Q1 		$614K Sell
65,829
-26,552
-29% -$208K ﹤0.01% 2077
2022
Q4 		$647K Sell
92,381
-135
-0.1% -$974 ﹤0.01% 2191
2022
Q3 		$538K Sell
92,516
-6,070
-6% -$47.1K ﹤0.01% 2298
2022
Q2 		$868K Buy
98,586
+6,127
+7% +$82K ﹤0.01% 2094
2022
Q1 		$1.5M Buy
92,459
+121
+0.1% +$2.02K ﹤0.01% 1899
2021
Q4 		$1.95M Sell
92,338
-211,913
-70% -$4.66M ﹤0.01% 1784
2021
Q3 		$5.96M Buy
304,251
+195,431
+180% +$3.97M 0.01% 1236
2021
Q2 		$2.29M Sell
108,820
-4,380
-4% -$84.8K ﹤0.01% 1784
2021
Q1 		$2.07M Sell
113,200
-136,042
-55% -$3.06M ﹤0.01% 1764
2020
Q4 		$6.37M Sell
249,242
-37,300
-13% -$840K 0.01% 1155
2020
Q3 		$6.33M Buy
286,542
+17,900
+7% +$416K 0.01% 1067
2020
Q2 		$6.32M Buy
268,642
+191,542
+248% +$3.49M 0.01% 1066
2020
Q1 		$1.04M Hold
77,100
– – ﹤0.01% 1713
2019
Q4 		$1.38M Sell
77,100
-8,900
-10% -$156K ﹤0.01% 1797
2019
Q3 		$1.47M Hold
86,000
– – ﹤0.01% 1791
2019
Q2 		$1.42M Buy
86,000
+68,300
+386% +$1.17M ﹤0.01% 1821
2019
Q1 		$322K Buy
+17,700
New +$249K ﹤0.01% 2503

Other funds holding MNTV

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

New York State Common Retirement Fund's MNTV Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 65,829 shares — an estimated $614K sold.

New York State Common Retirement Fund first reported a position in MNTV in Q1 2019 and held it in 17 quarters. The position peaked at $6.37M in Q4 2020. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 65,829 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $614K.
  • New York State Common Retirement Fund first reported a position in Momentive Global Inc. Common Stock in Q1 2019 and held it in 17 quarters.
  • New York State Common Retirement Fund's Momentive Global Inc. Common Stock position peaked at $6.37M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.