California Public Employees Retirement System’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Sell |
397,492
-139,890
| -26% | -$17.3M | 0.03% | 370 |
|
|
2025
Q4 | $73.1M | Buy |
537,382
+4,942
| +0.9% | +$781K | 0.04% | 279 |
|
|
2025
Q3 | $75.8M | Buy |
532,440
+27,251
| +5% | +$3.75M | 0.05% | 289 |
|
|
2025
Q2 | $67.9M | Buy |
505,189
+145,044
| +40% | +$16.1M | 0.04% | 312 |
|
|
2025
Q1 | $35.7M | Sell |
360,145
-110,749
| -24% | -$14M | 0.03% | 450 |
|
|
2024
Q4 | $67.3M | Sell |
470,894
-38,373
| -8% | -$5.27M | 0.05% | 319 |
|
|
2024
Q3 | $58.6M | Buy |
509,267
+3,150
| +0.6% | +$368K | 0.04% | 362 |
|
|
2024
Q2 | $65.6M | Buy |
506,117
+18,432
| +4% | +$2.23M | 0.05% | 325 |
|
|
2024
Q1 | $60.3M | Sell |
487,685
-573
| -0.1% | -$72K | 0.04% | 362 |
|
|
2023
Q4 | $59.3M | Buy |
488,258
+82,985
| +20% | +$8.55M | 0.05% | 348 |
|
|
2023
Q3 | $36.9M | Buy |
405,273
+7,899
| +2% | +$781K | 0.03% | 424 |
|
|
2023
Q2 | $39.1M | Sell |
397,374
-99,532
| -20% | -$8.32M | 0.03% | 411 |
|
|
2023
Q1 | $36.1M | Sell |
496,906
-87,960
| -15% | -$6.46M | 0.03% | 431 |
|
|
2022
Q4 | $43M | Sell |
584,866
-11,848
| -2% | -$926K | 0.04% | 412 |
|
|
2022
Q3 | $53M | Buy |
596,714
+108,308
| +22% | +$10.9M | 0.05% | 351 |
|
|
2022
Q2 | $46.5M | Sell |
488,406
-22,004
| -4% | -$2.42M | 0.04% | 358 |
|
|
2022
Q1 | $77.3M | Sell |
510,410
-25,645
| -5% | -$3.75M | 0.06% | 296 |
|
|
2021
Q4 | $95.5M | Buy |
536,055
+68,305
| +15% | +$11.6M | 0.06% | 278 |
|
|
2021
Q3 | $66.1M | Sell |
467,750
-38,093
| -8% | -$4.81M | 0.05% | 354 |
|
|
2021
Q2 | $52.6M | Buy |
505,843
+141,259
| +39% | +$12.8M | 0.04% | 409 |
|
|
2021
Q1 | $30.4M | Sell |
364,584
-1,520
| -0.4% | -$147K | 0.02% | 550 |
|
|
2020
Q4 | $36M | Buy |
366,104
+17,820
| +5% | +$1.78M | 0.03% | 480 |
|
|
2020
Q3 | $35.6M | Buy |
348,284
+8,965
| +3% | +$780K | 0.03% | 430 |
|
|
2020
Q2 | $29.5M | Buy |
339,319
+285,875
| +535% | +$17.4M | 0.03% | 448 |
|
|
2020
Q1 | $1.92M | Buy |
53,444
+31,600
| +145% | +$1.3M | ﹤0.01% | 1624 |
|
|
2019
Q4 | $825K | Buy |
+21,844
| New | +$786K | ﹤0.01% | 2481 |
|
Other funds holding DDOG
VCM
VPM
