State of Tennessee, Department of Treasury’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MNTA Stock Details MNTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,937	Closed	-$2.04M	–	1657
2020 Q3	$2.04M	Sell	38,937 -27,213	-41%	-$1.43M	0.01%	711
2020 Q2	$2.2M	Sell	66,150 -6,152	-9%	-$205K	0.01%	688
2020 Q1	$1.97M	Buy	72,302 +9,519	+15%	+$259K	0.01%	687
2019 Q4	$1.24M	Sell	62,783 -9,027	-13%	-$178K	0.01%	979
2019 Q3	$931K	Buy	71,810 +6,169	+9%	+$80K	﹤0.01%	1081
2019 Q2	$817K	Buy	65,641 +1,116	+2%	+$13.9K	﹤0.01%	1079
2019 Q1	$938K	Buy	64,525 +709	+1%	+$10.3K	﹤0.01%	1050
2018 Q4	$705K	Buy	63,816 +12,823	+25%	+$142K	﹤0.01%	1107
2018 Q3	$1.34M	Sell	50,993 -1,521	-3%	-$40K	0.01%	955
2018 Q2	$1.07M	Sell	52,514 -1,836	-3%	-$37.5K	0.01%	1044
2018 Q1	$986K	Sell	54,350 -5,707	-10%	-$104K	0.01%	1061
2017 Q4	$838K	Sell	60,057 -6,539	-10%	-$91.2K	﹤0.01%	1183
2017 Q3	$1.23M	Buy	66,596 +4,105	+7%	+$75.9K	0.01%	1032
2017 Q2	$1.06M	Buy	62,491 +3,510	+6%	+$59.3K	0.01%	1127
2017 Q1	$787K	Buy	58,981 +8,901	+18%	+$119K	﹤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%	+$10.9K	﹤0.01%	1224
2015 Q4	$726K	Buy	+48,900	New	+$726K	﹤0.01%	1099
2015 Q3	–	Sell	-46,000	Closed	-$1.05M	–	1306
2015 Q2	$1.05M	Buy	46,000 +9,700	+27%	+$221K	0.01%	995
2015 Q1	$552K	Hold	36,300	–	–	﹤0.01%	1239
2014 Q4	$437K	Sell	36,300 -3,500	-9%	-$42.1K	﹤0.01%	1281
2014 Q3	$451K	Hold	39,800	–	–	﹤0.01%	1168
2014 Q2	$481K	Sell	39,800 -1,700	-4%	-$20.5K	﹤0.01%	1188
2014 Q1	$483K	Sell	41,500 -6,900	-14%	-$80.3K	﹤0.01%	1246
2013 Q4	$856K	Hold	48,400	–	–	﹤0.01%	1153
2013 Q3	$696K	Buy	+48,400	New	+$696K	﹤0.01%	1218