Illinois Municipal Retirement Fund’s MongoDB MDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,556	Closed	-$273K	–	1325
2025 Q1	$273K	Hold	1,556	–	–	﹤0.01%	1314
2024 Q4	$362K	Hold	1,556	–	–	0.01%	1285
2024 Q3	$421K	Hold	1,556	–	–	0.01%	1263
2024 Q2	$389K	Hold	1,556	–	–	0.01%	1259
2024 Q1	$558K	Hold	1,556	–	–	0.01%	1189
2023 Q4	$636K	Buy	+1,556	New	+$590K	0.01%	1133
2023 Q2	–	Sell	-30,313	Closed	-$7.07M	–	855
2023 Q1	$7.07M	Buy	30,313 +5,547	+22%	+$1.16M	0.15%	205
2022 Q4	$4.88M	Buy	24,766 +7,942	+47%	+$1.41M	0.11%	249
2022 Q3	$3.34M	Buy	16,824 +91	+0.5%	+$26.6K	0.08%	298
2022 Q2	$4.34M	Buy	+16,733	New	+$5.23M	0.1%	257
2022 Q1	–	Sell	-1,656	Closed	-$877K	–	817
2021 Q4	$877K	Hold	1,656	–	–	0.02%	558
2021 Q3	$781K	Hold	1,656	–	–	0.03%	518
2021 Q2	$599K	Hold	1,656	–	–	0.02%	602
2021 Q1	$443K	Hold	1,656	–	–	0.02%	686
2020 Q4	$595K	Buy	1,656 +790	+91%	+$221K	0.03%	556
2020 Q3	$200K	Buy	+866	New	+$188K	0.03%	652