Employees Retirement System of Texas’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
+671
| New | +$141K | ﹤0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-12,282
| Closed | -$3.19M | – | 558 |
|
|
2022
Q2 | $3.19M | Buy |
12,282
+1,000
| +9% | +$259K | 0.05% | 377 |
|
|
2022
Q1 | $5.01M | Hold |
11,282
| – | – | 0.06% | 321 |
|
|
2021
Q4 | $5.97M | Hold |
11,282
| – | – | 0.07% | 292 |
|
|
2021
Q3 | $5.32M | Sell |
11,282
-2,000
| -15% | -$943K | 0.06% | 326 |
|
|
2021
Q2 | $4.8M | Buy |
13,282
+2,000
| +18% | +$723K | 0.06% | 340 |
|
|
2021
Q1 | $3.02M | Sell |
11,282
-1,000
| -8% | -$267K | 0.04% | 460 |
|
|
2020
Q4 | $4.41M | Sell |
12,282
-1,000
| -8% | -$359K | 0.07% | 292 |
|
|
2020
Q3 | $3.08M | Sell |
13,282
-2,000
| -13% | -$463K | 0.05% | 375 |
|
|
2020
Q2 | $3.46M | Hold |
15,282
| – | – | 0.05% | 347 |
|
|
2020
Q1 | $2.09M | Buy |
15,282
+2,000
| +15% | +$273K | 0.04% | 400 |
|
|
2019
Q4 | $1.75M | Hold |
13,282
| – | – | 0.03% | 559 |
|
|
2019
Q3 | $1.6M | Buy |
+13,282
| New | +$1.6M | 0.03% | 578 |
|