California Public Employees Retirement System
DT icon

California Public Employees Retirement System’s Dynatrace DT Stock Holding History

California Public Employees Retirement System’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Sell
518,030
-135,943
-21% -$5.29M 0.01% 602
2026
Q1 		$24.2M Sell
653,973
-111,982
-15% -$4.28M 0.01% 559
2025
Q4 		$33.2M Sell
765,955
-152,645
-17% -$7.12M 0.02% 478
2025
Q3 		$44.5M Sell
918,600
-191,799
-17% -$9.71M 0.03% 410
2025
Q2 		$61.3M Sell
1,110,399
-219,270
-16% -$11M 0.04% 331
2025
Q1 		$62.7M Sell
1,329,669
-8,152
-0.6% -$446K 0.04% 326
2024
Q4 		$72.7M Buy
1,337,821
+11,723
+0.9% +$639K 0.05% 299
2024
Q3 		$70.9M Buy
1,326,098
+230,729
+21% +$11M 0.05% 320
2024
Q2 		$49M Buy
1,095,369
+655,676
+149% +$30.2M 0.04% 386
2024
Q1 		$20.4M Buy
439,693
+8,624
+2% +$449K 0.01% 625
2023
Q4 		$23.6M Buy
431,069
+1,834
+0.4% +$92.7K 0.02% 565
2023
Q3 		$20.1M Buy
429,235
+42,636
+11% +$2.09M 0.02% 593
2023
Q2 		$19.9M Sell
386,599
-11,782
-3% -$552K 0.02% 589
2023
Q1 		$16.9M Sell
398,381
-48,406
-11% -$1.96M 0.02% 651
2022
Q4 		$17.1M Sell
446,787
-16,103
-3% -$585K 0.01% 677
2022
Q3 		$16.1M Buy
462,890
+89,733
+24% +$3.47M 0.01% 659
2022
Q2 		$14.7M Sell
373,157
-21,064
-5% -$839K 0.01% 642
2022
Q1 		$18.6M Sell
394,221
-26,812
-6% -$1.26M 0.01% 627
2021
Q4 		$25.4M Sell
421,033
-5,395
-1% -$368K 0.02% 581
2021
Q3 		$30.3M Buy
426,428
+15,338
+4% +$1.01M 0.02% 531
2021
Q2 		$24M Buy
411,090
+29,803
+8% +$1.56M 0.02% 612
2021
Q1 		$18.4M Sell
381,287
-65,786
-15% -$3.19M 0.01% 732
2020
Q4 		$19.3M Buy
447,073
+26,517
+6% +$1.05M 0.01% 681
2020
Q3 		$17.3M Buy
420,556
+81,875
+24% +$3.35M 0.02% 619
2020
Q2 		$13.8M Buy
338,681
+188,725
+126% +$6.21M 0.01% 664
2020
Q1 		$3.58M Buy
149,956
+41,062
+38% +$1.18M ﹤0.01% 1225
2019
Q4 		$2.75M Buy
108,894
+94,956
+681% +$2.09M ﹤0.01% 1840
2019
Q3 		$260K Buy
+13,938
New +$316K ﹤0.01% 2810

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

California Public Employees Retirement System's DT Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Dynatrace (DT) stake by 21% in Q2 2026, selling an estimated $5.29M and leaving 518,030 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #602.

California Public Employees Retirement System first reported a position in DT in Q3 2019 and has held it in 28 quarters since. The position peaked at $72.7M in Q4 2024. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • California Public Employees Retirement System held 518,030 shares of Dynatrace worth $22.7M as of Q2 2026.
  • California Public Employees Retirement System sold 135,943 Dynatrace shares in Q2 2026, an estimated $5.29M.
  • Dynatrace made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #602 holding.
  • California Public Employees Retirement System first reported a position in Dynatrace in Q3 2019 and has held it in 28 quarters since.
  • California Public Employees Retirement System's Dynatrace position peaked at $72.7M in Q4 2024.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.