TPSF
MNTA

Texas Permanent School Fund’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

Texas Permanent School Fund’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
-92,999
Closed -$3.09M – 1513
2020
Q2 		$3.09M Sell
92,999
-3,646
-4% -$116K 0.05% 446
2020
Q1 		$2.63M Buy
96,645
+18,999
+24% +$529K 0.05% 458
2019
Q4 		$1.53M Buy
77,646
+10,462
+16% +$167K 0.02% 890
2019
Q3 		$871K Buy
67,184
+259
+0.4% +$3.13K 0.01% 1113
2019
Q2 		$833K Buy
66,925
+39
+0.1% +$518 0.01% 1138
2019
Q1 		$972K Buy
66,886
+4,065
+6% +$51.9K 0.02% 1087
2018
Q4 		$694K Buy
62,821
+13,545
+27% +$189K 0.01% 1172
2018
Q3 		$1.3M Sell
49,276
-801
-2% -$21.7K 0.02% 983
2018
Q2 		$1.02M Sell
50,077
-804
-2% -$17.3K 0.01% 1097
2018
Q1 		$923K Sell
50,881
-754
-1% -$12.6K 0.01% 1110
2017
Q4 		$720K Sell
51,635
-4,017
-7% -$54.3K 0.01% 1221
2017
Q3 		$1.03M Buy
55,652
+6,897
+14% +$115K 0.01% 1106
2017
Q2 		$824K Buy
48,755
+1,934
+4% +$29.4K 0.01% 1178
2017
Q1 		$625K Buy
46,821
+201
+0.4% +$3.15K 0.01% 1266
2016
Q4 		$702K Sell
46,620
-1,027
-2% -$13.6K 0.01% 1242
2016
Q3 		$557K Sell
47,647
-709
-1% -$8.34K 0.01% 1292
2016
Q2 		$522K Sell
48,356
-1,412
-3% -$14.6K 0.01% 1296
2016
Q1 		$460K Sell
49,768
-2,195
-4% -$23.6K 0.01% 1327
2015
Q4 		$771K Buy
51,963
+196
+0.4% +$3.28K 0.01% 1188
2015
Q3 		$849K Buy
51,767
+1,181
+2% +$24.2K 0.01% 1144
2015
Q2 		$1.15M Buy
50,586
+7,015
+16% +$140K 0.01% 1094
2015
Q1 		$662K Buy
43,571
+1,543
+4% +$20K 0.01% 1290
2014
Q4 		$506K Sell
42,028
-117
-0.3% -$1.34K 0.01% 1374
2014
Q3 		$478K Sell
42,145
-4,780
-10% -$54.5K 0.01% 1369
2014
Q2 		$567K Buy
46,925
+313
+0.7% +$3.7K 0.01% 1379
2014
Q1 		$543K Sell
46,612
-1,810
-4% -$30.7K 0.01% 1387
2013
Q4 		$856K Sell
48,422
-299
-0.6% -$5.02K 0.01% 1266
2013
Q3 		$701K Sell
48,721
-2,517
-5% -$38.5K 0.01% 1301
2013
Q2 		$772K Buy
+51,238
New +$676K 0.01% 1262

Other funds holding MNTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Texas Permanent School Fund's MNTA Position: Q3 2020 in Review

Texas Permanent School Fund sold out of Momenta Pharmaceuticals, Inc. (MNTA) in Q3 2020, closing a stake of 92,999 shares — an estimated $3.09M sold.

Texas Permanent School Fund first reported a position in MNTA in Q2 2013 and held it in 29 quarters. The position peaked at $3.09M in Q2 2020. 211 funds tracked by Wall St. Rank hold MNTA as of Q3 2020.

  • Texas Permanent School Fund reported no remaining Momenta Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 92,999 Momenta Pharmaceuticals, Inc. shares in Q3 2020, an estimated $3.09M.
  • Texas Permanent School Fund first reported a position in Momenta Pharmaceuticals, Inc. in Q2 2013 and held it in 29 quarters.
  • Texas Permanent School Fund's Momenta Pharmaceuticals, Inc. position peaked at $3.09M in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Momenta Pharmaceuticals, Inc. as of Q3 2020.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.