State Board of Administration of Florida Retirement System’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 |
-58,662
| Closed | -$3.08M | – | 2391 |
|
2020
Q3 | $3.08M | Hold |
58,662
| – | – | 0.01% | 918 |
|
2020
Q2 | $1.95M | Hold |
58,662
| – | – | ﹤0.01% | 1025 |
|
2020
Q1 | $1.6M | Buy |
58,662
+180
| +0.3% | +$4.9K | ﹤0.01% | 1011 |
|
2019
Q4 | $1.15M | Hold |
58,482
| – | – | ﹤0.01% | 1311 |
|
2019
Q3 | $758K | Hold |
58,482
| – | – | ﹤0.01% | 1484 |
|
2019
Q2 | $728K | Buy |
58,482
+4,420
| +8% | +$55K | ﹤0.01% | 1541 |
|
2019
Q1 | $786K | Hold |
54,062
| – | – | ﹤0.01% | 1534 |
|
2018
Q4 | $597K | Hold |
54,062
| – | – | ﹤0.01% | 1636 |
|
2018
Q3 | $1.42M | Hold |
54,062
| – | – | ﹤0.01% | 1283 |
|
2018
Q2 | $1.11M | Buy |
54,062
+560
| +1% | +$11.5K | ﹤0.01% | 1432 |
|
2018
Q1 | $971K | Hold |
53,502
| – | – | ﹤0.01% | 1463 |
|
2017
Q4 | $746K | Hold |
53,502
| – | – | ﹤0.01% | 1647 |
|
2017
Q3 | $990K | Hold |
53,502
| – | – | ﹤0.01% | 1476 |
|
2017
Q2 | $904K | Hold |
53,502
| – | – | ﹤0.01% | 1522 |
|
2017
Q1 | $714K | Hold |
53,502
| – | – | ﹤0.01% | 1629 |
|
2016
Q4 | $805K | Hold |
53,502
| – | – | ﹤0.01% | 1573 |
|
2016
Q3 | $625K | Hold |
53,502
| – | – | ﹤0.01% | 1713 |
|
2016
Q2 | $578K | Buy |
53,502
+12
| +0% | +$130 | ﹤0.01% | 1709 |
|
2016
Q1 | $494K | Hold |
53,490
| – | – | ﹤0.01% | 1794 |
|
2015
Q4 | $794K | Hold |
53,490
| – | – | ﹤0.01% | 1600 |
|
2015
Q3 | $878K | Hold |
53,490
| – | – | ﹤0.01% | 1544 |
|
2015
Q2 | $1.22M | Buy |
53,490
+841
| +2% | +$19.2K | ﹤0.01% | 1431 |
|
2015
Q1 | $800K | Sell |
52,649
-1,480
| -3% | -$22.5K | ﹤0.01% | 1696 |
|
2014
Q4 | $652K | Hold |
54,129
| – | – | ﹤0.01% | 1827 |
|
2014
Q3 | $614K | Hold |
54,129
| – | – | ﹤0.01% | 1851 |
|
2014
Q2 | $654K | Buy |
54,129
+747
| +1% | +$9.03K | ﹤0.01% | 1876 |
|
2014
Q1 | $622K | Hold |
53,382
| – | – | ﹤0.01% | 1872 |
|
2013
Q4 | $944K | Hold |
53,382
| – | – | ﹤0.01% | 1643 |
|
2013
Q3 | $768K | Hold |
53,382
| – | – | ﹤0.01% | 1750 |
|
2013
Q2 | $804K | Buy |
+53,382
| New | +$804K | ﹤0.01% | 1700 |
|