California Public Employees Retirement System’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
127,791
+19,253
| +18% | +$4.04M | 0.02% | 535 |
|
|
2025
Q1 | $19M | Buy |
108,538
+24,536
| +29% | +$4.3M | 0.01% | 610 |
|
|
2024
Q4 | $19.6M | Sell |
84,002
-7,236
| -8% | -$1.68M | 0.01% | 628 |
|
|
2024
Q3 | $24.7M | Buy |
91,238
+2,028
| +2% | +$548K | 0.02% | 578 |
|
|
2024
Q2 | $22.3M | Sell |
89,210
-30,970
| -26% | -$7.74M | 0.02% | 578 |
|
|
2024
Q1 | $43.1M | Sell |
120,180
-1,210
| -1% | -$434K | 0.03% | 436 |
|
|
2023
Q4 | $49.6M | Buy |
121,390
+653
| +0.5% | +$267K | 0.04% | 386 |
|
|
2023
Q3 | $41.8M | Buy |
120,737
+25,005
| +26% | +$8.65M | 0.04% | 401 |
|
|
2023
Q2 | $39.3M | Sell |
95,732
-6,660
| -7% | -$2.74M | 0.03% | 408 |
|
|
2023
Q1 | $23.9M | Sell |
102,392
-19,013
| -16% | -$4.43M | 0.02% | 534 |
|
|
2022
Q4 | $23.9M | Sell |
121,405
-25,563
| -17% | -$5.03M | 0.02% | 550 |
|
|
2022
Q3 | $29.2M | Buy |
146,968
+26,126
| +22% | +$5.19M | 0.03% | 474 |
|
|
2022
Q2 | $31.4M | Sell |
120,842
-8,051
| -6% | -$2.09M | 0.03% | 434 |
|
|
2022
Q1 | $57.2M | Sell |
128,893
-8,219
| -6% | -$3.65M | 0.04% | 355 |
|
|
2021
Q4 | $72.6M | Buy |
137,112
+15,587
| +13% | +$8.25M | 0.05% | 342 |
|
|
2021
Q3 | $57.3M | Buy |
121,525
+16,196
| +15% | +$7.64M | 0.04% | 390 |
|
|
2021
Q2 | $38.1M | Sell |
105,329
-17,005
| -14% | -$6.15M | 0.03% | 493 |
|
|
2021
Q1 | $32.7M | Buy |
122,334
+2,912
| +2% | +$779K | 0.02% | 534 |
|
|
2020
Q4 | $42.9M | Buy |
119,422
+6,174
| +5% | +$2.22M | 0.03% | 438 |
|
|
2020
Q3 | $26.2M | Buy |
113,248
+28,148
| +33% | +$6.52M | 0.02% | 503 |
|
|
2020
Q2 | $19.3M | Sell |
85,100
-2,140
| -2% | -$484K | 0.02% | 552 |
|
|
2020
Q1 | $11.9M | Sell |
87,240
-10,584
| -11% | -$1.45M | 0.01% | 623 |
|
|
2019
Q4 | $12.9M | Buy |
97,824
+6,666
| +7% | +$877K | 0.01% | 812 |
|
|
2019
Q3 | $11M | Buy |
91,158
+52,981
| +139% | +$6.38M | 0.01% | 811 |
|
|
2019
Q2 | $5.81M | Buy |
38,177
+15,643
| +69% | +$2.38M | 0.01% | 1030 |
|
|
2019
Q1 | $3.31M | Buy |
22,534
+12,294
| +120% | +$1.81M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $857K | Buy |
+10,240
| New | +$857K | ﹤0.01% | 2297 |
|