California Public Employees Retirement System’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
1,110,399
-219,270
| -16% | -$12.1M | 0.04% | 331 |
|
|
2025
Q1 | $62.7M | Sell |
1,329,669
-8,152
| -0.6% | -$384K | 0.04% | 326 |
|
|
2024
Q4 | $72.7M | Buy |
1,337,821
+11,723
| +0.9% | +$637K | 0.05% | 299 |
|
|
2024
Q3 | $70.9M | Buy |
1,326,098
+230,729
| +21% | +$12.3M | 0.05% | 320 |
|
|
2024
Q2 | $49M | Buy |
1,095,369
+655,676
| +149% | +$29.3M | 0.04% | 386 |
|
|
2024
Q1 | $20.4M | Buy |
439,693
+8,624
| +2% | +$400K | 0.01% | 624 |
|
|
2023
Q4 | $23.6M | Buy |
431,069
+1,834
| +0.4% | +$100K | 0.02% | 564 |
|
|
2023
Q3 | $20.1M | Buy |
429,235
+42,636
| +11% | +$1.99M | 0.02% | 592 |
|
|
2023
Q2 | $19.9M | Sell |
386,599
-11,782
| -3% | -$606K | 0.02% | 588 |
|
|
2023
Q1 | $16.9M | Sell |
398,381
-48,406
| -11% | -$2.05M | 0.02% | 650 |
|
|
2022
Q4 | $17.1M | Sell |
446,787
-16,103
| -3% | -$617K | 0.01% | 676 |
|
|
2022
Q3 | $16.1M | Buy |
462,890
+89,733
| +24% | +$3.12M | 0.01% | 658 |
|
|
2022
Q2 | $14.7M | Sell |
373,157
-21,064
| -5% | -$831K | 0.01% | 641 |
|
|
2022
Q1 | $18.6M | Sell |
394,221
-26,812
| -6% | -$1.26M | 0.01% | 626 |
|
|
2021
Q4 | $25.4M | Sell |
421,033
-5,395
| -1% | -$326K | 0.02% | 580 |
|
|
2021
Q3 | $30.3M | Buy |
426,428
+15,338
| +4% | +$1.09M | 0.02% | 530 |
|
|
2021
Q2 | $24M | Buy |
411,090
+29,803
| +8% | +$1.74M | 0.02% | 611 |
|
|
2021
Q1 | $18.4M | Sell |
381,287
-65,786
| -15% | -$3.17M | 0.01% | 731 |
|
|
2020
Q4 | $19.3M | Buy |
447,073
+26,517
| +6% | +$1.15M | 0.01% | 680 |
|
|
2020
Q3 | $17.3M | Buy |
420,556
+81,875
| +24% | +$3.36M | 0.02% | 618 |
|
|
2020
Q2 | $13.8M | Buy |
338,681
+188,725
| +126% | +$7.66M | 0.01% | 663 |
|
|
2020
Q1 | $3.58M | Buy |
149,956
+41,062
| +38% | +$979K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $2.76M | Buy |
108,894
+94,956
| +681% | +$2.4M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $260K | Buy |
+13,938
| New | +$260K | ﹤0.01% | 2809 |
|