Teacher Retirement System of Texas’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
Q2 | – | Sell |
-14,055
| Closed | -$131K | – | 2137 |
|
|
2023
Q1 | $131K | Sell |
14,055
-29,745
| -68% | -$277K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $307K | Sell |
43,800
-23,450
| -35% | -$164K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $391K | Buy |
67,250
+46,624
| +226% | +$271K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $182K | Sell |
20,626
-5,359
| -21% | -$47.3K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $423K | Buy |
25,985
+1,521
| +6% | +$24.8K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $517K | Buy |
24,464
+4,712
| +24% | +$99.6K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $387K | Buy |
19,752
+5,278
| +36% | +$103K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $305K | Buy |
14,474
+2,228
| +18% | +$46.9K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $224K | Buy |
12,246
+2,301
| +23% | +$42.1K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $254K | Buy |
+9,945
| New | +$254K | ﹤0.01% | 1303 |
|