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Teachers Retirement System of the State of Kentucky’s MongoDB MDB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
33,912
-7,500
-18% -$2.25M 0.08% 235
2026
Q1 		$10.1M Sell
41,412
-10,592
-20% -$3.54M 0.08% 235
2025
Q4 		$21.8M Sell
52,004
-6,500
-11% -$2.36M 0.16% 153
2025
Q3 		$18.2M Buy
58,504
+7,072
+14% +$1.82M 0.14% 172
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% +$8.42M 0.11% 198
2024
Q3 		$5.84M Buy
+21,600
New +$5.61M 0.05% 296
2023
Q3 		– Sell
-7,142
Closed -$2.94M – 1734
2023
Q2 		$2.94M Buy
7,142
+5,609
+366% +$1.64M 0.03% 480
2023
Q1 		$357K Buy
+1,533
New +$322K ﹤0.01% 1414
2019
Q1 		– Sell
-8,097
Closed -$678K – 1742
2018
Q4 		$678K Sell
8,097
-2,186
-21% -$168K 0.01% 945
2018
Q3 		$839K Sell
10,283
-15,321
-60% -$1.02M 0.01% 950
2018
Q2 		$1.27M Buy
+25,604
New +$1.15M 0.02% 763

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's MDB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its MongoDB (MDB) stake by 18% in Q2 2026, selling an estimated $2.25M and leaving 33,912 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #235.

Teachers Retirement System of the State of Kentucky first reported a position in MDB in Q2 2018 and has held it in 13 quarters since. The position peaked at $21.8M in Q4 2025. 873 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 33,912 shares of MongoDB worth $11.4M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 7,500 MongoDB shares in Q2 2026, an estimated $2.25M.
  • MongoDB made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #235 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in MongoDB in Q2 2018 and has held it in 13 quarters since.
  • Teachers Retirement System of the State of Kentucky's MongoDB position peaked at $21.8M in Q4 2025.
  • 873 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.