STRS Ohio’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 |
-38,600
| Closed | -$2.02M | – | 2371 |
|
|
2020
Q3 | $2.02M | Sell |
38,600
-3,600
| -9% | -$149K | 0.01% | 636 |
|
|
2020
Q2 | $1.4M | Sell |
42,200
-1,500
| -3% | -$47.8K | 0.01% | 737 |
|
|
2020
Q1 | $1.19M | Buy |
+43,700
| New | +$1.22M | 0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$180K | – | 2256 |
|
|
2019
Q1 | $180K | Sell |
12,400
-14,300
| -54% | -$183K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $294K | Hold |
26,700
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q3 | $702K | Hold |
26,700
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $546K | Sell |
26,700
-28,500
| -52% | -$612K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $1M | Sell |
55,200
-600
| -1% | -$10K | ﹤0.01% | 861 |
|
|
2017
Q4 | $778K | Hold |
55,800
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.03M | Buy |
55,800
+2,900
| +5% | +$48.5K | ﹤0.01% | 844 |
|
|
2017
Q2 | $894K | Buy |
52,900
+36,300
| +219% | +$553K | ﹤0.01% | 884 |
|
|
2017
Q1 | $221K | Buy |
+16,600
| New | +$260K | ﹤0.01% | 1514 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$145K | – | 2047 |
|
|
2016
Q1 | $145K | Sell |
15,800
-21,400
| -58% | -$230K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $552K | Buy |
+37,200
| New | +$622K | ﹤0.01% | 1241 |
|
|
2014
Q2 | – | Sell |
-48,900
| Closed | -$570K | – | 1798 |
|
|
2014
Q1 | $570K | Sell |
48,900
-228,018
| -82% | -$3.86M | ﹤0.01% | 1107 |
|
|
2013
Q4 | $4.9M | Sell |
276,918
-138,090
| -33% | -$2.32M | 0.02% | 482 |
|
|
2013
Q3 | $5.97M | Hold |
415,008
| – | – | 0.03% | 477 |
|
|
2013
Q2 | $6.25M | Buy |
+415,008
| New | +$5.48M | 0.03% | 472 |
|
STRS Ohio's MNTA Position: Q4 2020 in Review
STRS Ohio sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q4 2020, closing a stake of 38,600 shares — an estimated $2.02M sold.
STRS Ohio first reported a position in MNTA in Q2 2013 and held it in 18 quarters. The position peaked at $6.25M in Q2 2013. 0 funds tracked by Wall St. Rank hold MNTA as of Q4 2020.
- STRS Ohio reported no remaining Momenta Pharmaceuticals, Inc. position as of Q4 2020 after selling out during the quarter.
- STRS Ohio sold 38,600 Momenta Pharmaceuticals, Inc. shares in Q4 2020, an estimated $2.02M.
- STRS Ohio first reported a position in Momenta Pharmaceuticals, Inc. in Q2 2013 and held it in 18 quarters.
- STRS Ohio's Momenta Pharmaceuticals, Inc. position peaked at $6.25M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q4 2020.
Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.