Teachers Retirement System of the State of Kentucky’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MNTA Stock Details MNTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,360	Closed	-$2.01M	–	1786
2020 Q2	$2.01M	Hold	60,360	–	–	0.02%	558
2020 Q1	$1.64M	Buy	60,360 +37,030	+159%	+$1.03M	0.02%	574
2019 Q4	$460K	Hold	23,330	–	–	0.01%	1212
2019 Q3	$302K	Hold	23,330	–	–	﹤0.01%	1355
2019 Q2	$290K	Hold	23,330	–	–	﹤0.01%	1405
2019 Q1	$339K	Hold	23,330	–	–	﹤0.01%	1364
2018 Q4	$258K	Hold	23,330	–	–	﹤0.01%	1420
2018 Q3	$614K	Sell	23,330 -1,000	-4%	-$27K	0.01%	1143
2018 Q2	$498K	Hold	24,330	–	–	0.01%	1291
2018 Q1	$442K	Buy	24,330 +8,630	+55%	+$144K	0.01%	1294
2017 Q4	$219K	Hold	15,700	–	–	﹤0.01%	1570
2017 Q3	$290K	Hold	15,700	–	–	﹤0.01%	1475
2017 Q2	$265K	Hold	15,700	–	–	﹤0.01%	1494
2017 Q1	$210K	Hold	15,700	–	–	﹤0.01%	1563
2016 Q4	$236K	Hold	15,700	–	–	﹤0.01%	1537
2016 Q3	$184K	Hold	15,700	–	–	﹤0.01%	1562
2016 Q2	$170K	Hold	15,700	–	–	﹤0.01%	1556
2016 Q1	$145K	Hold	15,700	–	–	﹤0.01%	1574
2015 Q4	$233K	Hold	15,700	–	–	﹤0.01%	1489
2015 Q3	$258K	Hold	15,700	–	–	﹤0.01%	1466
2015 Q2	$358K	Hold	15,700	–	–	﹤0.01%	1415
2015 Q1	$239K	Hold	15,700	–	–	﹤0.01%	1527
2014 Q4	$189K	Hold	15,700	–	–	﹤0.01%	1597
2014 Q3	$178K	Hold	15,700	–	–	﹤0.01%	1586
2014 Q2	$190K	Hold	15,700	–	–	﹤0.01%	1601
2014 Q1	$183K	Hold	15,700	–	–	﹤0.01%	1583
2013 Q4	$278K	Hold	15,700	–	–	﹤0.01%	1489
2013 Q3	$226K	Hold	15,700	–	–	﹤0.01%	1567
2013 Q2	$236K	Buy	+15,700	New	+$207K	﹤0.01%	1577

Other funds holding MNTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MNTA Position: Q3 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q3 2020, closing a stake of 60,360 shares — an estimated $2.01M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MNTA in Q2 2013 and held it in 29 quarters. The position peaked at $2.01M in Q2 2020. 211 funds tracked by Wall St. Rank hold MNTA as of Q3 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Momenta Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 60,360 Momenta Pharmaceuticals, Inc. shares in Q3 2020, an estimated $2.01M.
Teachers Retirement System of the State of Kentucky first reported a position in Momenta Pharmaceuticals, Inc. in Q2 2013 and held it in 29 quarters.
Teachers Retirement System of the State of Kentucky's Momenta Pharmaceuticals, Inc. position peaked at $2.01M in Q2 2020.
211 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q3 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.