New York State Teachers Retirement System (NYSTRS)’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-174,144
| Closed | -$9.14M | – | 1670 |
|
2020
Q3 | $9.14M | Sell |
174,144
-4,245
| -2% | -$223K | 0.02% | 495 |
|
2020
Q2 | $5.94M | Buy |
178,389
+54,779
| +44% | +$1.82M | 0.01% | 642 |
|
2020
Q1 | $3.36M | Hold |
123,610
| – | – | 0.01% | 775 |
|
2019
Q4 | $2.44M | Buy |
123,610
+4,236
| +4% | +$83.6K | 0.01% | 1032 |
|
2019
Q3 | $1.55M | Hold |
119,374
| – | – | ﹤0.01% | 1117 |
|
2019
Q2 | $1.49M | Hold |
119,374
| – | – | ﹤0.01% | 1129 |
|
2019
Q1 | $1.74M | Buy |
119,374
+1,312
| +1% | +$19.1K | ﹤0.01% | 1113 |
|
2018
Q4 | $1.3M | Buy |
118,062
+6,900
| +6% | +$76.2K | ﹤0.01% | 1150 |
|
2018
Q3 | $2.92M | Hold |
111,162
| – | – | 0.01% | 1027 |
|
2018
Q2 | $2.27M | Buy |
111,162
+828
| +0.8% | +$16.9K | 0.01% | 1100 |
|
2018
Q1 | $2M | Buy |
110,334
+18
| +0% | +$327 | ﹤0.01% | 1109 |
|
2017
Q4 | $1.54M | Buy |
110,316
+12,441
| +13% | +$174K | ﹤0.01% | 1188 |
|
2017
Q3 | $1.81M | Buy |
97,875
+4,000
| +4% | +$74K | ﹤0.01% | 1152 |
|
2017
Q2 | $1.59M | Buy |
93,875
+200
| +0.2% | +$3.38K | ﹤0.01% | 1172 |
|
2017
Q1 | $1.25M | Hold |
93,675
| – | – | ﹤0.01% | 1234 |
|
2016
Q4 | $1.41M | Hold |
93,675
| – | – | ﹤0.01% | 1229 |
|
2016
Q3 | $1.1M | Hold |
93,675
| – | – | ﹤0.01% | 1262 |
|
2016
Q2 | $1.01M | Buy |
93,675
+300
| +0.3% | +$3.24K | ﹤0.01% | 1277 |
|
2016
Q1 | $863K | Buy |
93,375
+800
| +0.9% | +$7.39K | ﹤0.01% | 1314 |
|
2015
Q4 | $1.37M | Buy |
92,575
+12,400
| +15% | +$184K | ﹤0.01% | 1225 |
|
2015
Q3 | $1.32M | Buy |
80,175
+19,223
| +32% | +$316K | ﹤0.01% | 1241 |
|
2015
Q2 | $1.39M | Buy |
60,952
+5,687
| +10% | +$130K | ﹤0.01% | 1262 |
|
2015
Q1 | $840K | Buy |
55,265
+14,800
| +37% | +$225K | ﹤0.01% | 1345 |
|
2014
Q4 | $487K | Buy |
40,465
+3,200
| +9% | +$38.5K | ﹤0.01% | 1420 |
|
2014
Q3 | $423K | Hold |
37,265
| – | – | ﹤0.01% | 1412 |
|
2014
Q2 | $450K | Hold |
37,265
| – | – | ﹤0.01% | 1420 |
|
2014
Q1 | $434K | Sell |
37,265
-1,100
| -3% | -$12.8K | ﹤0.01% | 1431 |
|
2013
Q4 | $678K | Sell |
38,365
-1,900
| -5% | -$33.6K | ﹤0.01% | 1394 |
|
2013
Q3 | $579K | Sell |
40,265
-1,800
| -4% | -$25.9K | ﹤0.01% | 1411 |
|
2013
Q2 | $633K | Buy |
+42,065
| New | +$633K | ﹤0.01% | 1391 |
|