California State Teachers Retirement System (CalSTRS)’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
123,546
+7,311
| +6% | +$1.54M | 0.03% | 449 |
|
|
2025
Q1 | $20.4M | Buy |
116,235
+2,297
| +2% | +$403K | 0.03% | 488 |
|
|
2024
Q4 | $26.5M | Sell |
113,938
-383
| -0.3% | -$89.2K | 0.03% | 432 |
|
|
2024
Q3 | $30.9M | Sell |
114,321
-66
| -0.1% | -$17.8K | 0.04% | 408 |
|
|
2024
Q2 | $28.6M | Buy |
114,387
+3,430
| +3% | +$857K | 0.04% | 401 |
|
|
2024
Q1 | $39.8M | Buy |
110,957
+1,377
| +1% | +$494K | 0.05% | 328 |
|
|
2023
Q4 | $44.8M | Buy |
109,580
+3,253
| +3% | +$1.33M | 0.06% | 291 |
|
|
2023
Q3 | $36.8M | Sell |
106,327
-5,058
| -5% | -$1.75M | 0.06% | 299 |
|
|
2023
Q2 | $45.8M | Sell |
111,385
-487
| -0.4% | -$200K | 0.06% | 287 |
|
|
2023
Q1 | $26.1M | Sell |
111,872
-366
| -0.3% | -$85.3K | 0.04% | 407 |
|
|
2022
Q4 | $22.1M | Buy |
112,238
+1,741
| +2% | +$343K | 0.03% | 445 |
|
|
2022
Q3 | $21.9M | Buy |
110,497
+1,340
| +1% | +$266K | 0.04% | 421 |
|
|
2022
Q2 | $28.3M | Buy |
109,157
+8,443
| +8% | +$2.19M | 0.04% | 376 |
|
|
2022
Q1 | $44.7M | Sell |
100,714
-4,826
| -5% | -$2.14M | 0.06% | 304 |
|
|
2021
Q4 | $55.9M | Buy |
105,540
+2,883
| +3% | +$1.53M | 0.07% | 284 |
|
|
2021
Q3 | $48.4M | Buy |
102,657
+7,780
| +8% | +$3.67M | 0.06% | 293 |
|
|
2021
Q2 | $34.3M | Sell |
94,877
-2,061
| -2% | -$745K | 0.04% | 393 |
|
|
2021
Q1 | $25.9M | Buy |
96,938
+2,218
| +2% | +$593K | 0.03% | 468 |
|
|
2020
Q4 | $34M | Buy |
94,720
+3,660
| +4% | +$1.31M | 0.05% | 351 |
|
|
2020
Q3 | $21.1M | Buy |
91,060
+16,684
| +22% | +$3.86M | 0.03% | 439 |
|
|
2020
Q2 | $16.8M | Buy |
74,376
+1,162
| +2% | +$263K | 0.03% | 480 |
|
|
2020
Q1 | $10M | Sell |
73,214
-896
| -1% | -$122K | 0.02% | 561 |
|
|
2019
Q4 | $9.75M | Buy |
74,110
+5,468
| +8% | +$720K | 0.02% | 690 |
|
|
2019
Q3 | $8.27M | Buy |
68,642
+29,265
| +74% | +$3.53M | 0.02% | 727 |
|
|
2019
Q2 | $5.99M | Buy |
+39,377
| New | +$5.99M | 0.01% | 900 |
|