KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s MongoDB MDB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$508K Hold
2,075
– – 0.03% 383
2025
Q4 		$871K Hold
2,075
– – 0.06% 287
2025
Q3 		$644K Buy
2,075
+128
+7% +$32.9K 0.04% 346
2025
Q2 		$409K Sell
1,947
-135
-6% -$25K 0.03% 439
2025
Q1 		$365K Buy
+2,082
New +$507K 0.03% 461

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VCM
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Fidelity Investments
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T. Rowe Price Associates
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return