Oregon Public Employees Retirement Fund’s MongoDB MDB Stock Holding History

Oregon Public Employees Retirement 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
2024 Q1	–	Sell	-3,800	Closed	-$1.55M	–	1533
2023 Q4	$1.55M	Buy	+3,800	New	+$1.44M	0.03%	631
2022 Q3	–	Sell	-604	Closed	-$157K	–	1701
2022 Q2	$157K	Sell	604 -9,000	-94%	-$2.81M	﹤0.01%	1461
2022 Q1	$4.26M	Buy	9,604 +347	+4%	+$136K	0.04%	421
2021 Q4	$4.9M	Buy	+9,257	New	+$4.74M	0.05%	304
2021 Q2	–	Sell	-7,367	Closed	-$1.97M	–	1585
2021 Q1	$1.97M	Buy	7,367 +182	+3%	+$64.5K	0.02%	599
2020 Q4	$2.58M	Buy	7,185 +1,500	+26%	+$419K	0.03%	436
2020 Q3	$1.32M	Sell	5,685 -300	-5%	-$65K	0.02%	634
2020 Q2	$1.35M	Buy	+5,985	New	+$1.11M	0.02%	641
2020 Q1	–	Sell	-1,000	Closed	-$132K	–	1595
2019 Q4	$132K	Sell	1,000 -8,900	-90%	-$1.17M	﹤0.01%	1525
2019 Q3	$1.19M	Buy	9,900 +100	+1%	+$14.4K	0.02%	867
2019 Q2	$1.49M	Buy	9,800 +3,385	+53%	+$491K	0.02%	762
2019 Q1	$943K	Sell	6,415 -26,674	-81%	-$2.74M	0.01%	974
2018 Q4	$2.77M	Buy	+33,089	New	+$2.55M	0.04%	404

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MDB Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of MongoDB (MDB) in Q1 2024, closing a stake of 3,800 shares — an estimated $1.55M sold.

Oregon Public Employees Retirement Fund first reported a position in MDB in Q4 2018 and held it in 13 quarters. The position peaked at $4.9M in Q4 2021. 738 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining MongoDB position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 3,800 MongoDB shares in Q1 2024, an estimated $1.55M.
Oregon Public Employees Retirement Fund first reported a position in MongoDB in Q4 2018 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's MongoDB position peaked at $4.9M in Q4 2021.
738 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.