State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,101
| Closed | -$1.67M | – | 1754 |
|
|
2022
Q2 | $1.67M | Buy |
190,101
+27,476
| +17% | +$242K | 0.01% | 1628 |
|
|
2022
Q1 | $2.64M | Buy |
162,625
+35,480
| +28% | +$577K | 0.01% | 1233 |
|
|
2021
Q4 | $2.69M | Sell |
127,145
-8,428
| -6% | -$178K | 0.01% | 1444 |
|
|
2021
Q3 | $2.66M | Sell |
135,573
-1,603
| -1% | -$31.4K | 0.01% | 1355 |
|
|
2021
Q2 | $2.89M | Buy |
137,176
+50,327
| +58% | +$1.06M | 0.01% | 1104 |
|
|
2021
Q1 | $1.59M | Sell |
86,849
-4,239
| -5% | -$77.7K | 0.01% | 1631 |
|
|
2020
Q4 | $2.33M | Buy |
91,088
+563
| +0.6% | +$14.4K | 0.01% | 1401 |
|
|
2020
Q3 | $2M | Sell |
90,525
-13,878
| -13% | -$307K | 0.01% | 1405 |
|
|
2020
Q2 | $2.46M | Buy |
+104,403
| New | +$2.46M | 0.01% | 1051 |
|