Oregon Public Employees 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
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