State of Tennessee, Department of Treasury’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,937
| Closed | -$2.04M | – | 1657 |
|
|
2020
Q3 | $2.04M | Sell |
38,937
-27,213
| -41% | -$1.13M | 0.01% | 711 |
|
|
2020
Q2 | $2.2M | Sell |
66,150
-6,152
| -9% | -$196K | 0.01% | 688 |
|
|
2020
Q1 | $1.97M | Buy |
72,302
+9,519
| +15% | +$265K | 0.01% | 687 |
|
|
2019
Q4 | $1.24M | Sell |
62,783
-9,027
| -13% | -$144K | 0.01% | 979 |
|
|
2019
Q3 | $931K | Buy |
71,810
+6,169
| +9% | +$74.5K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $817K | Buy |
65,641
+1,116
| +2% | +$14.8K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $938K | Buy |
64,525
+709
| +1% | +$9.06K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $705K | Buy |
63,816
+12,823
| +25% | +$178K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $1.34M | Sell |
50,993
-1,521
| -3% | -$41.1K | 0.01% | 955 |
|
|
2018
Q2 | $1.07M | Sell |
52,514
-1,836
| -3% | -$39.4K | 0.01% | 1044 |
|
|
2018
Q1 | $986K | Sell |
54,350
-5,707
| -10% | -$95.1K | 0.01% | 1061 |
|
|
2017
Q4 | $838K | Sell |
60,057
-6,539
| -10% | -$88.4K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $1.23M | Buy |
66,596
+4,105
| +7% | +$68.6K | 0.01% | 1032 |
|
|
2017
Q2 | $1.06M | Buy |
62,491
+3,510
| +6% | +$53.4K | 0.01% | 1127 |
|
|
2017
Q1 | $787K | Buy |
58,981
+8,901
| +18% | +$139K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $754K | Hold |
50,080
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q3 | $585K | Hold |
50,080
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q2 | $541K | Hold |
50,080
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $463K | Buy |
50,080
+1,180
| +2% | +$12.7K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $726K | Buy |
+48,900
| New | +$818K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$1.05M | – | 1305 |
|
|
2015
Q2 | $1.05M | Buy |
46,000
+9,700
| +27% | +$193K | 0.01% | 995 |
|
|
2015
Q1 | $552K | Hold |
36,300
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q4 | $437K | Sell |
36,300
-3,500
| -9% | -$40K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $451K | Hold |
39,800
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $481K | Sell |
39,800
-1,700
| -4% | -$20.1K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $483K | Sell |
41,500
-6,900
| -14% | -$117K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $856K | Hold |
48,400
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q3 | $696K | Buy |
+48,400
| New | +$741K | ﹤0.01% | 1218 |
|
State of Tennessee, Department of Treasury's MNTA Position: Q4 2020 in Review
State of Tennessee, Department of Treasury sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q4 2020, closing a stake of 38,937 shares — an estimated $2.04M sold.
State of Tennessee, Department of Treasury first reported a position in MNTA in Q3 2013 and held it in 28 quarters. The position peaked at $2.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold MNTA as of Q4 2020.
- State of Tennessee, Department of Treasury reported no remaining Momenta Pharmaceuticals, Inc. position as of Q4 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 38,937 Momenta Pharmaceuticals, Inc. shares in Q4 2020, an estimated $2.04M.
- State of Tennessee, Department of Treasury first reported a position in Momenta Pharmaceuticals, Inc. in Q3 2013 and held it in 28 quarters.
- State of Tennessee, Department of Treasury's Momenta Pharmaceuticals, Inc. position peaked at $2.2M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q4 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.