Arizona State Retirement System’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
83,948
+1,315
| +2% | +$177K | 0.07% | 256 |
|
|
2025
Q1 | $8.2M | Buy |
82,633
+2,637
| +3% | +$262K | 0.05% | 303 |
|
|
2024
Q4 | $11.4M | Buy |
79,996
+427
| +0.5% | +$61K | 0.07% | 233 |
|
|
2024
Q3 | $9.16M | Sell |
79,569
-252
| -0.3% | -$29K | 0.06% | 291 |
|
|
2024
Q2 | $10.4M | Buy |
79,821
+1,434
| +2% | +$186K | 0.07% | 247 |
|
|
2024
Q1 | $9.69M | Sell |
78,387
-5,557
| -7% | -$687K | 0.07% | 265 |
|
|
2023
Q4 | $10.2M | Buy |
83,944
+12,663
| +18% | +$1.54M | 0.08% | 241 |
|
|
2023
Q3 | $6.49M | Sell |
71,281
-165
| -0.2% | -$15K | 0.06% | 303 |
|
|
2023
Q2 | $7.03M | Buy |
71,446
+3,666
| +5% | +$361K | 0.06% | 310 |
|
|
2023
Q1 | $4.92M | Buy |
67,780
+427
| +0.6% | +$31K | 0.04% | 384 |
|
|
2022
Q4 | $4.95M | Buy |
67,353
+1,941
| +3% | +$143K | 0.05% | 368 |
|
|
2022
Q3 | $5.81M | Buy |
65,412
+3,781
| +6% | +$336K | 0.06% | 300 |
|
|
2022
Q2 | $5.87M | Buy |
61,631
+1,643
| +3% | +$156K | 0.06% | 317 |
|
|
2022
Q1 | $9.09M | Buy |
59,988
+7,460
| +14% | +$1.13M | 0.07% | 248 |
|
|
2021
Q4 | $9.36M | Buy |
52,528
+7
| +0% | +$1.25K | 0.07% | 265 |
|
|
2021
Q3 | $7.42M | Buy |
52,521
+3,112
| +6% | +$440K | 0.06% | 301 |
|
|
2021
Q2 | $5.14M | Sell |
49,409
-1,579
| -3% | -$164K | 0.04% | 415 |
|
|
2021
Q1 | $4.25M | Buy |
50,988
+7,449
| +17% | +$621K | 0.04% | 455 |
|
|
2020
Q4 | $4.29M | Buy |
43,539
+3,362
| +8% | +$331K | 0.04% | 420 |
|
|
2020
Q3 | $4.1M | Buy |
40,177
+15,633
| +64% | +$1.6M | 0.04% | 391 |
|
|
2020
Q2 | $2.13M | Buy |
+24,544
| New | +$2.13M | 0.03% | 486 |
|