State Board of Administration of Florida Retirement System’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 |
-37,789
| Closed | -$352K | – | 2547 |
|
|
2023
Q1 | $352K | Hold |
37,789
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q4 | $265K | Buy |
37,789
+360
| +1% | +$2.52K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $217K | Hold |
37,429
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q2 | $329K | Buy |
37,429
+10
| +0% | +$88 | ﹤0.01% | 1875 |
|
|
2022
Q1 | $608K | Hold |
37,419
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q4 | $791K | Hold |
37,419
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q3 | $733K | Hold |
37,419
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q2 | $788K | Hold |
37,419
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $686K | Hold |
37,419
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q4 | $956K | Hold |
37,419
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $827K | Hold |
37,419
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $881K | Buy |
37,419
+21,329
| +133% | +$502K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $217K | Buy |
16,090
+5,650
| +54% | +$76.2K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $187K | Buy |
10,440
+180
| +2% | +$3.22K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $175K | Hold |
10,260
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q2 | $169K | Buy |
+10,260
| New | +$169K | ﹤0.01% | 2185 |
|