STRS Ohio’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
Q1 | – | Sell |
-28,100
| Closed | -$196K | – | 2094 |
|
|
2022
Q4 | $196K | Hold |
28,100
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $163K | Hold |
28,100
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q2 | $247K | Buy |
28,100
+1,600
| +6% | +$14.1K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $430K | Hold |
26,500
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q4 | $560K | Hold |
26,500
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $519K | Sell |
26,500
-3,200
| -11% | -$62.7K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $625K | Buy |
29,700
+9,600
| +48% | +$202K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $368K | Buy |
20,100
+2,100
| +12% | +$38.4K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $459K | Sell |
18,000
-1,600
| -8% | -$40.8K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $433K | Hold |
19,600
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $461K | Buy |
+19,600
| New | +$461K | ﹤0.01% | 1367 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$58K | – | 2121 |
|
|
2018
Q4 | $58K | Buy |
+4,800
| New | +$58K | ﹤0.01% | 1858 |
|