Teacher Retirement System of Texas’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
12,329
+1,447
| +13% | +$304K | 0.01% | 779 |
|
|
2025
Q1 | $1.91M | Buy |
+10,882
| New | +$1.91M | 0.01% | 893 |
|
|
2024
Q3 | – | Sell |
-1,413
| Closed | -$353K | – | 1605 |
|
|
2024
Q2 | $353K | Sell |
1,413
-422
| -23% | -$105K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $658K | Sell |
1,835
-1,444
| -44% | -$518K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $1.34M | Sell |
3,279
-2,190
| -40% | -$896K | 0.01% | 828 |
|
|
2023
Q3 | $1.89M | Buy |
5,469
+173
| +3% | +$59.8K | 0.01% | 730 |
|
|
2023
Q2 | $2.18M | Sell |
5,296
-2,346
| -31% | -$964K | 0.01% | 648 |
|
|
2023
Q1 | $1.78M | Sell |
7,642
-29
| -0.4% | -$6.76K | 0.01% | 826 |
|
|
2022
Q4 | $1.51M | Sell |
7,671
-2,184
| -22% | -$430K | 0.01% | 874 |
|
|
2022
Q3 | $1.96M | Sell |
9,855
-444
| -4% | -$88.2K | 0.01% | 732 |
|
|
2022
Q2 | $2.67M | Sell |
10,299
-1,790
| -15% | -$465K | 0.02% | 541 |
|
|
2022
Q1 | $5.36M | Buy |
12,089
+684
| +6% | +$303K | 0.03% | 485 |
|
|
2021
Q4 | $6.04M | Buy |
11,405
+2,431
| +27% | +$1.29M | 0.03% | 482 |
|
|
2021
Q3 | $4.23M | Buy |
8,974
+2,107
| +31% | +$993K | 0.02% | 520 |
|
|
2021
Q2 | $2.48M | Sell |
6,867
-15,937
| -70% | -$5.76M | 0.01% | 660 |
|
|
2021
Q1 | $6.1M | Buy |
22,804
+8,978
| +65% | +$2.4M | 0.03% | 457 |
|
|
2020
Q4 | $4.96M | Buy |
13,826
+11,243
| +435% | +$4.04M | 0.03% | 444 |
|
|
2020
Q3 | $598K | Buy |
2,583
+1,106
| +75% | +$256K | ﹤0.01% | 773 |
|
|
2020
Q2 | $334K | Buy |
+1,477
| New | +$334K | ﹤0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-4,607
| Closed | -$555K | – | 618 |
|
|
2019
Q3 | $555K | Buy |
+4,607
| New | +$555K | ﹤0.01% | 544 |
|
|
2018
Q3 | – | Sell |
-104,049
| Closed | -$5.16M | – | 1681 |
|
|
2018
Q2 | $5.16M | Buy |
+104,049
| New | +$5.16M | 0.03% | 447 |
|