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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,360	Closed	-$2.01M	–	1790
2020 Q2	$2.01M	Hold	60,360	–	–	0.02%	558
2020 Q1	$1.64M	Buy	60,360 +37,030	+159%	+$1.01M	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%	-$26.3K	0.01%	1143
2018 Q2	$498K	Hold	24,330	–	–	0.01%	1291
2018 Q1	$442K	Buy	24,330 +8,630	+55%	+$157K	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	+$236K	﹤0.01%	1577