California Public Employees 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 | $67.9M | Buy |
505,189
+145,044
| +40% | +$19.5M | 0.04% | 312 |
|
|
2025
Q1 | $35.7M | Sell |
360,145
-110,749
| -24% | -$11M | 0.03% | 450 |
|
|
2024
Q4 | $67.3M | Sell |
470,894
-38,373
| -8% | -$5.48M | 0.05% | 319 |
|
|
2024
Q3 | $58.6M | Buy |
509,267
+3,150
| +0.6% | +$362K | 0.04% | 362 |
|
|
2024
Q2 | $65.6M | Buy |
506,117
+18,432
| +4% | +$2.39M | 0.05% | 325 |
|
|
2024
Q1 | $60.3M | Sell |
487,685
-573
| -0.1% | -$70.8K | 0.04% | 362 |
|
|
2023
Q4 | $59.3M | Buy |
488,258
+82,985
| +20% | +$10.1M | 0.05% | 348 |
|
|
2023
Q3 | $36.9M | Buy |
405,273
+7,899
| +2% | +$720K | 0.03% | 423 |
|
|
2023
Q2 | $39.1M | Sell |
397,374
-99,532
| -20% | -$9.79M | 0.03% | 410 |
|
|
2023
Q1 | $36.1M | Sell |
496,906
-87,960
| -15% | -$6.39M | 0.03% | 430 |
|
|
2022
Q4 | $43M | Sell |
584,866
-11,848
| -2% | -$871K | 0.04% | 411 |
|
|
2022
Q3 | $53M | Buy |
596,714
+108,308
| +22% | +$9.62M | 0.05% | 350 |
|
|
2022
Q2 | $46.5M | Sell |
488,406
-22,004
| -4% | -$2.1M | 0.04% | 358 |
|
|
2022
Q1 | $77.3M | Sell |
510,410
-25,645
| -5% | -$3.88M | 0.06% | 296 |
|
|
2021
Q4 | $95.5M | Buy |
536,055
+68,305
| +15% | +$12.2M | 0.06% | 278 |
|
|
2021
Q3 | $66.1M | Sell |
467,750
-38,093
| -8% | -$5.38M | 0.05% | 354 |
|
|
2021
Q2 | $52.6M | Buy |
505,843
+141,259
| +39% | +$14.7M | 0.04% | 408 |
|
|
2021
Q1 | $30.4M | Sell |
364,584
-1,520
| -0.4% | -$127K | 0.02% | 549 |
|
|
2020
Q4 | $36M | Buy |
366,104
+17,820
| +5% | +$1.75M | 0.03% | 479 |
|
|
2020
Q3 | $35.6M | Buy |
348,284
+8,965
| +3% | +$916K | 0.03% | 429 |
|
|
2020
Q2 | $29.5M | Buy |
339,319
+285,875
| +535% | +$24.9M | 0.03% | 447 |
|
|
2020
Q1 | $1.92M | Buy |
53,444
+31,600
| +145% | +$1.14M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $825K | Buy |
+21,844
| New | +$825K | ﹤0.01% | 2480 |
|