URS
Utah Retirement Systems’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
12,169
+329
| +3% | +$69.1K | 0.03% | 496 |
|
|
2025
Q1 | $2.08M | Hold |
11,840
| – | – | 0.02% | 536 |
|
|
2024
Q4 | $2.76M | Buy |
11,840
+200
| +2% | +$46.6K | 0.03% | 460 |
|
|
2024
Q3 | $3.15M | Buy |
11,640
+400
| +4% | +$108K | 0.04% | 431 |
|
|
2024
Q2 | $2.81M | Sell |
11,240
-500
| -4% | -$125K | 0.03% | 440 |
|
|
2024
Q1 | $4.21M | Buy |
11,740
+116
| +1% | +$41.6K | 0.05% | 351 |
|
|
2023
Q4 | $4.75M | Buy |
11,624
+350
| +3% | +$143K | 0.06% | 314 |
|
|
2023
Q3 | $3.9M | Buy |
11,274
+49
| +0.4% | +$16.9K | 0.06% | 330 |
|
|
2023
Q2 | $4.61M | Sell |
11,225
-600
| -5% | -$247K | 0.06% | 307 |
|
|
2023
Q1 | $2.76M | Buy |
11,825
+100
| +0.9% | +$23.3K | 0.04% | 433 |
|
|
2022
Q4 | $2.31M | Buy |
11,725
+100
| +0.9% | +$19.7K | 0.04% | 449 |
|
|
2022
Q3 | $2.31M | Buy |
11,625
+445
| +4% | +$88.3K | 0.04% | 432 |
|
|
2022
Q2 | $2.9M | Sell |
11,180
-158
| -1% | -$41K | 0.05% | 382 |
|
|
2022
Q1 | $5.03M | Sell |
11,338
-200
| -2% | -$88.7K | 0.07% | 293 |
|
|
2021
Q4 | $6.11M | Buy |
11,538
+300
| +3% | +$159K | 0.08% | 271 |
|
|
2021
Q3 | $5.3M | Buy |
11,238
+1,300
| +13% | +$613K | 0.07% | 282 |
|
|
2021
Q2 | $3.59M | Hold |
9,938
| – | – | 0.05% | 401 |
|
|
2021
Q1 | $2.66M | Sell |
9,938
-200
| -2% | -$53.5K | 0.04% | 473 |
|
|
2020
Q4 | $3.64M | Buy |
10,138
+538
| +6% | +$193K | 0.05% | 350 |
|
|
2020
Q3 | $2.22M | Buy |
9,600
+7,900
| +465% | +$1.83M | 0.04% | 441 |
|
|
2020
Q2 | $385K | Sell |
1,700
-100
| -6% | -$22.6K | 0.01% | 865 |
|
|
2020
Q1 | $246K | Hold |
1,800
| – | – | 0.01% | 880 |
|
|
2019
Q4 | $237K | Hold |
1,800
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $217K | Buy |
+1,800
| New | +$217K | ﹤0.01% | 938 |
|