New York State Common 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 | $24.5M | Buy |
116,634
+3,500
| +3% | +$735K | 0.03% | 379 |
|
|
2025
Q1 | $19.8M | Buy |
113,134
+19,174
| +20% | +$3.36M | 0.03% | 417 |
|
|
2024
Q4 | $21.9M | Sell |
93,960
-2,500
| -3% | -$582K | 0.03% | 421 |
|
|
2024
Q3 | $26.1M | Sell |
96,460
-14,213
| -13% | -$3.84M | 0.04% | 378 |
|
|
2024
Q2 | $27.7M | Sell |
110,673
-840
| -0.8% | -$210K | 0.04% | 385 |
|
|
2024
Q1 | $40M | Sell |
111,513
-4,893
| -4% | -$1.75M | 0.05% | 291 |
|
|
2023
Q4 | $47.6M | Sell |
116,406
-11,244
| -9% | -$4.6M | 0.07% | 257 |
|
|
2023
Q3 | $44.1M | Sell |
127,650
-11,367
| -8% | -$3.93M | 0.06% | 252 |
|
|
2023
Q2 | $57.1M | Sell |
139,017
-3,181
| -2% | -$1.31M | 0.07% | 239 |
|
|
2023
Q1 | $33.1M | Buy |
142,198
+13,977
| +11% | +$3.26M | 0.04% | 371 |
|
|
2022
Q4 | $25.2M | Buy |
128,221
+63
| +0% | +$12.4K | 0.03% | 464 |
|
|
2022
Q3 | $25.4M | Sell |
128,158
-6,712
| -5% | -$1.33M | 0.04% | 425 |
|
|
2022
Q2 | $35M | Sell |
134,870
-174
| -0.1% | -$45.2K | 0.05% | 342 |
|
|
2022
Q1 | $59.9M | Buy |
135,044
+32,758
| +32% | +$14.5M | 0.06% | 257 |
|
|
2021
Q4 | $54.1M | Buy |
102,286
+4,585
| +5% | +$2.43M | 0.05% | 300 |
|
|
2021
Q3 | $46.1M | Buy |
97,701
+8,672
| +10% | +$4.09M | 0.05% | 350 |
|
|
2021
Q2 | $32.2M | Buy |
89,029
+631
| +0.7% | +$228K | 0.03% | 473 |
|
|
2021
Q1 | $23.6M | Buy |
88,398
+18,797
| +27% | +$5.03M | 0.03% | 592 |
|
|
2020
Q4 | $25M | Sell |
69,601
-6,200
| -8% | -$2.23M | 0.03% | 556 |
|
|
2020
Q3 | $17.5M | Buy |
75,801
+6,230
| +9% | +$1.44M | 0.02% | 645 |
|
|
2020
Q2 | $15.7M | Sell |
69,571
-7,867
| -10% | -$1.78M | 0.02% | 680 |
|
|
2020
Q1 | $10.6M | Buy |
77,438
+270
| +0.3% | +$36.9K | 0.02% | 766 |
|
|
2019
Q4 | $10.2M | Buy |
77,168
+29,968
| +63% | +$3.94M | 0.01% | 954 |
|
|
2019
Q3 | $5.69M | Buy |
47,200
+3,575
| +8% | +$431K | 0.01% | 1178 |
|
|
2019
Q2 | $6.64M | Buy |
43,625
+42,835
| +5,422% | +$6.51M | 0.01% | 1155 |
|
|
2019
Q1 | $116K | Sell |
790
-4,875
| -86% | -$716K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $474K | Buy |
5,665
+3,454
| +156% | +$289K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $180K | Sell |
2,211
-1,142
| -34% | -$93K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $166K | Sell |
3,353
-2,286
| -41% | -$113K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $245K | Buy |
5,639
+644
| +13% | +$28K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $148K | Buy |
+4,995
| New | +$148K | ﹤0.01% | 2880 |
|