Illinois Municipal Retirement Fund’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$636K | 0.01% | 1133 |
|
|
2023
Q2 | – | Sell |
-30,313
| Closed | -$7.07M | – | 855 |
|
|
2023
Q1 | $7.07M | Buy |
30,313
+5,547
| +22% | +$1.29M | 0.15% | 205 |
|
|
2022
Q4 | $4.88M | Buy |
24,766
+7,942
| +47% | +$1.56M | 0.11% | 249 |
|
|
2022
Q3 | $3.34M | Buy |
16,824
+91
| +0.5% | +$18.1K | 0.08% | 298 |
|
|
2022
Q2 | $4.34M | Buy |
+16,733
| New | +$4.34M | 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% | +$284K | 0.03% | 556 |
|
|
2020
Q3 | $200K | Buy |
+866
| New | +$200K | 0.03% | 652 |
|