Texas Permanent School Fund’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 |
-92,999
| Closed | -$3.09M | – | 1513 |
|
|
2020
Q2 | $3.09M | Sell |
92,999
-3,646
| -4% | -$121K | 0.05% | 446 |
|
|
2020
Q1 | $2.63M | Buy |
96,645
+18,999
| +24% | +$517K | 0.05% | 458 |
|
|
2019
Q4 | $1.53M | Buy |
77,646
+10,462
| +16% | +$206K | 0.02% | 890 |
|
|
2019
Q3 | $871K | Buy |
67,184
+259
| +0.4% | +$3.36K | 0.01% | 1113 |
|
|
2019
Q2 | $833K | Buy |
66,925
+39
| +0.1% | +$485 | 0.01% | 1138 |
|
|
2019
Q1 | $972K | Buy |
66,886
+4,065
| +6% | +$59.1K | 0.02% | 1087 |
|
|
2018
Q4 | $694K | Buy |
62,821
+13,545
| +27% | +$150K | 0.01% | 1172 |
|
|
2018
Q3 | $1.3M | Sell |
49,276
-801
| -2% | -$21.1K | 0.02% | 983 |
|
|
2018
Q2 | $1.02M | Sell |
50,077
-804
| -2% | -$16.4K | 0.01% | 1097 |
|
|
2018
Q1 | $923K | Sell |
50,881
-754
| -1% | -$13.7K | 0.01% | 1110 |
|
|
2017
Q4 | $720K | Sell |
51,635
-4,017
| -7% | -$56K | 0.01% | 1221 |
|
|
2017
Q3 | $1.03M | Buy |
55,652
+6,897
| +14% | +$128K | 0.01% | 1106 |
|
|
2017
Q2 | $824K | Buy |
48,755
+1,934
| +4% | +$32.7K | 0.01% | 1178 |
|
|
2017
Q1 | $625K | Buy |
46,821
+201
| +0.4% | +$2.68K | 0.01% | 1266 |
|
|
2016
Q4 | $702K | Sell |
46,620
-1,027
| -2% | -$15.5K | 0.01% | 1242 |
|
|
2016
Q3 | $557K | Sell |
47,647
-709
| -1% | -$8.29K | 0.01% | 1292 |
|
|
2016
Q2 | $522K | Sell |
48,356
-1,412
| -3% | -$15.2K | 0.01% | 1296 |
|
|
2016
Q1 | $460K | Sell |
49,768
-2,195
| -4% | -$20.3K | 0.01% | 1327 |
|
|
2015
Q4 | $771K | Buy |
51,963
+196
| +0.4% | +$2.91K | 0.01% | 1188 |
|
|
2015
Q3 | $849K | Buy |
51,767
+1,181
| +2% | +$19.4K | 0.01% | 1144 |
|
|
2015
Q2 | $1.15M | Buy |
50,586
+7,015
| +16% | +$160K | 0.01% | 1094 |
|
|
2015
Q1 | $662K | Buy |
43,571
+1,543
| +4% | +$23.4K | 0.01% | 1290 |
|
|
2014
Q4 | $506K | Sell |
42,028
-117
| -0.3% | -$1.41K | 0.01% | 1374 |
|
|
2014
Q3 | $478K | Sell |
42,145
-4,780
| -10% | -$54.2K | 0.01% | 1369 |
|
|
2014
Q2 | $567K | Buy |
46,925
+313
| +0.7% | +$3.78K | 0.01% | 1379 |
|
|
2014
Q1 | $543K | Sell |
46,612
-1,810
| -4% | -$21.1K | 0.01% | 1387 |
|
|
2013
Q4 | $856K | Sell |
48,422
-299
| -0.6% | -$5.29K | 0.01% | 1266 |
|
|
2013
Q3 | $701K | Sell |
48,721
-2,517
| -5% | -$36.2K | 0.01% | 1301 |
|
|
2013
Q2 | $772K | Buy |
+51,238
| New | +$772K | 0.01% | 1262 |
|