Teachers Retirement System of the State of Kentucky’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
51,432
| – | – | 0.09% | 223 |
|
|
2025
Q1 | $9.02M | Hold |
51,432
| – | – | 0.08% | 233 |
|
|
2024
Q4 | $12M | Buy |
51,432
+29,832
| +138% | +$6.95M | 0.11% | 198 |
|
|
2024
Q3 | $5.84M | Buy |
+21,600
| New | +$5.84M | 0.05% | 296 |
|
|
2023
Q3 | – | Sell |
-7,142
| Closed | -$2.94M | – | 1734 |
|
|
2023
Q2 | $2.94M | Buy |
7,142
+5,609
| +366% | +$2.31M | 0.03% | 480 |
|
|
2023
Q1 | $357K | Buy |
+1,533
| New | +$357K | ﹤0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-8,097
| Closed | -$678K | – | 1742 |
|
|
2018
Q4 | $678K | Sell |
8,097
-2,186
| -21% | -$183K | 0.01% | 945 |
|
|
2018
Q3 | $839K | Sell |
10,283
-15,321
| -60% | -$1.25M | 0.01% | 950 |
|
|
2018
Q2 | $1.27M | Buy |
+25,604
| New | +$1.27M | 0.02% | 763 |
|