Teachers Retirement System of the State of Kentucky’s Momentive Global Inc. Common Stock MNTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$349K	0.02%	678
2020 Q2	$1.78M	Buy	75,820 +3,257	+4%	+$59.4K	0.02%	593
2020 Q1	$980K	Buy	72,563 +11,319	+18%	+$195K	0.01%	706
2019 Q4	$1.09M	Buy	61,244 +6,667	+12%	+$117K	0.01%	782
2019 Q3	$933K	Buy	54,577 +10,845	+25%	+$189K	0.01%	836
2019 Q2	$722K	Buy	43,732 +8,868	+25%	+$151K	0.01%	952
2019 Q1	$635K	Buy	+34,864	New	+$491K	0.01%	1044

Other funds holding MNTV

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

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MNTV Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2021, closing a stake of 60,808 shares — an estimated $1.55M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MNTV in Q1 2019 and held it in 8 quarters. The position peaked at $1.78M in Q2 2020. 176 funds tracked by Wall St. Rank hold MNTV as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Momentive Global Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 60,808 Momentive Global Inc. Common Stock shares in Q1 2021, an estimated $1.55M.
Teachers Retirement System of the State of Kentucky first reported a position in Momentive Global Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Momentive Global Inc. Common Stock position peaked at $1.78M in Q2 2020.
176 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.