Oregon Public Employees Retirement Fund’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$1.55M | – | 1533 |
|
|
2023
Q4 | $1.55M | Buy |
+3,800
| New | +$1.55M | 0.03% | 631 |
|
|
2022
Q3 | – | Sell |
-604
| Closed | -$157K | – | 1701 |
|
|
2022
Q2 | $157K | Sell |
604
-9,000
| -94% | -$2.34M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $4.26M | Buy |
9,604
+347
| +4% | +$154K | 0.04% | 421 |
|
|
2021
Q4 | $4.9M | Buy |
+9,257
| New | +$4.9M | 0.05% | 304 |
|
|
2021
Q2 | – | Sell |
-7,367
| Closed | -$1.97M | – | 1585 |
|
|
2021
Q1 | $1.97M | Buy |
7,367
+182
| +3% | +$48.7K | 0.02% | 599 |
|
|
2020
Q4 | $2.58M | Buy |
7,185
+1,500
| +26% | +$539K | 0.03% | 436 |
|
|
2020
Q3 | $1.32M | Sell |
5,685
-300
| -5% | -$69.4K | 0.02% | 634 |
|
|
2020
Q2 | $1.36M | Buy |
+5,985
| New | +$1.36M | 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% | +$12.1K | 0.02% | 867 |
|
|
2019
Q2 | $1.49M | Buy |
9,800
+3,385
| +53% | +$515K | 0.02% | 762 |
|
|
2019
Q1 | $943K | Sell |
6,415
-26,674
| -81% | -$3.92M | 0.01% | 974 |
|
|
2018
Q4 | $2.77M | Buy |
+33,089
| New | +$2.77M | 0.04% | 404 |
|