STRS Ohio’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+1,885
| New | +$396K | ﹤0.01% | 1410 |
|
|
2024
Q2 | – | Sell |
-1,962
| Closed | -$703K | – | 2040 |
|
|
2024
Q1 | $703K | Buy |
1,962
+352
| +22% | +$126K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $658K | Sell |
1,610
-202
| -11% | -$82.6K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $626K | Buy |
+1,812
| New | +$626K | ﹤0.01% | 1105 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$1.3M | – | 2061 |
|
|
2022
Q2 | $1.3M | Sell |
5,000
-4,777
| -49% | -$1.24M | 0.01% | 772 |
|
|
2022
Q1 | $4.34M | Buy |
9,777
+7,121
| +268% | +$3.16M | 0.02% | 519 |
|
|
2021
Q4 | $1.41M | Buy |
2,656
+2,114
| +390% | +$1.12M | ﹤0.01% | 917 |
|
|
2021
Q3 | $255K | Hold |
542
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q2 | $195K | Hold |
542
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q1 | $144K | Sell |
542
-2,848
| -84% | -$757K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.22M | Sell |
3,390
-664
| -16% | -$238K | ﹤0.01% | 942 |
|
|
2020
Q3 | $938K | Buy |
4,054
+275
| +7% | +$63.6K | ﹤0.01% | 960 |
|
|
2020
Q2 | $855K | Buy |
3,779
+1,343
| +55% | +$304K | ﹤0.01% | 980 |
|
|
2020
Q1 | $332K | Sell |
2,436
-332
| -12% | -$45.2K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $364K | Buy |
2,768
+1,098
| +66% | +$144K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $201K | Sell |
1,670
-28,059
| -94% | -$3.38M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $4.52M | Hold |
29,729
| – | – | 0.02% | 473 |
|
|
2019
Q1 | $4.37M | Hold |
29,729
| – | – | 0.02% | 483 |
|
|
2018
Q4 | $2.49M | Hold |
29,729
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $2.42M | Hold |
29,729
| – | – | 0.01% | 608 |
|
|
2018
Q2 | $1.76M | Buy |
+29,729
| New | +$1.76M | 0.01% | 685 |
|