Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,808
| Closed | -$1.55M | – | 1788 |
|
|
2020
Q4 | $1.55M | Hold |
60,808
| – | – | 0.02% | 687 |
|
|
2020
Q3 | $1.34M | Sell |
60,808
-15,012
| -20% | -$332K | 0.02% | 678 |
|
|
2020
Q2 | $1.79M | Buy |
75,820
+3,257
| +4% | +$76.7K | 0.02% | 593 |
|
|
2020
Q1 | $980K | Buy |
72,563
+11,319
| +18% | +$153K | 0.01% | 706 |
|
|
2019
Q4 | $1.09M | Buy |
61,244
+6,667
| +12% | +$119K | 0.01% | 782 |
|
|
2019
Q3 | $933K | Buy |
54,577
+10,845
| +25% | +$185K | 0.01% | 836 |
|
|
2019
Q2 | $722K | Buy |
43,732
+8,868
| +25% | +$146K | 0.01% | 952 |
|
|
2019
Q1 | $635K | Buy |
+34,864
| New | +$635K | 0.01% | 1044 |
|