Teacher Retirement System Of Texas Mongo Db, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$218.18 - $383.8 $92,071 - $161,963	-422 Reduced 23.0%	1,413 $353,000
Q1 2024 May 06, 2024	SELL	$353.55 - $500.9 $510,526 - $723,299	-1,444 Reduced 44.04%	1,835 $658,000
Q4 2023 Feb 07, 2024	SELL	$327.33 - $435.23 $716,852 - $953,153	-2,190 Reduced 40.04%	3,279 $1.34 Million
Q3 2023 Oct 31, 2023	BUY	$325.3 - $431.21 $56,276 - $74,599	173 Added 3.27%	5,469 $1.89 Million
Q2 2023 Jul 19, 2023	SELL	$211.52 - $410.99 $496,225 - $964,182	-2,346 Reduced 30.7%	5,296 $2.18 Million
Q1 2023 May 12, 2023	SELL	$169.82 - $245.86 $4,924 - $7,129	-29 Reduced 0.38%	7,642 $1.78 Million
Q4 2022 Feb 10, 2023	SELL	$137.35 - $210.65 $299,972 - $460,059	-2,184 Reduced 22.16%	7,671 $1.51 Million
Q3 2022 Nov 03, 2022	SELL	$189.69 - $380.31 $84,222 - $168,857	-444 Reduced 4.31%	9,855 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$223.61 - $458.6 $400,261 - $820,894	-1,790 Reduced 14.81%	10,299 $2.67 Million
Q1 2022 May 09, 2022	BUY	$279.98 - $487.56 $191,506 - $333,491	684 Added 6.0%	12,089 $5.36 Million
Q4 2021 Feb 10, 2022	BUY	$429.34 - $585.03 $1.04 Million - $1.42 Million	2,431 Added 27.09%	11,405 $6.04 Million
Q3 2021 Nov 09, 2021	BUY	$332.7 - $514.06 $700,998 - $1.08 Million	2,107 Added 30.68%	8,974 $4.23 Million
Q2 2021 Aug 05, 2021	SELL	$244.74 - $389.23 $3.9 Million - $6.2 Million	-15,937 Reduced 69.89%	6,867 $2.48 Million
Q1 2021 May 11, 2021	BUY	$258.5 - $422.85 $2.32 Million - $3.8 Million	8,978 Added 64.94%	22,804 $6.1 Million
Q4 2020 Feb 11, 2021	BUY	$224.18 - $396.0 $2.52 Million - $4.45 Million	11,243 Added 435.27%	13,826 $4.96 Million
Q3 2020 Nov 02, 2020	BUY	$191.68 - $250.72 $211,998 - $277,296	1,106 Added 74.88%	2,583 $598,000
Q2 2020 Aug 11, 2020	BUY	$120.47 - $238.38 $177,934 - $352,087	1,477 New	1,477 $334,000
Q4 2019 Feb 06, 2020	SELL	$114.77 - $149.77 $528,745 - $689,990	-4,607 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$117.33 - $164.0 $540,539 - $755,548	4,607 New	4,607 $555,000
Q3 2018 Nov 09, 2018	SELL	$50.03 - $84.77 $5.21 Million - $8.82 Million	-104,049 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$34.77 - $59.23 $3.62 Million - $6.16 Million	104,049 New	104,049 $5.16 Million

Others Institutions Holding MDB

# of Institutions

767

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.98 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.09 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.06 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$1.02 Billion
0.15% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $22.3B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

More about MDB

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