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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System's DT Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Dynatrace (DT) stake by 15% in Q1 2026, selling an estimated $4.28M and leaving 653,973 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #559.

California Public Employees Retirement System first reported a position in DT in Q3 2019 and has held it in 27 quarters since. The position peaked at $72.7M in Q4 2024. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

California Public Employees Retirement System held 653,973 shares of Dynatrace worth $24.2M as of Q1 2026.
California Public Employees Retirement System sold 111,982 Dynatrace shares in Q1 2026, an estimated $4.28M.
Dynatrace made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #559 holding.
California Public Employees Retirement System first reported a position in Dynatrace in Q3 2019 and has held it in 27 quarters since.
California Public Employees Retirement System's Dynatrace position peaked at $72.7M in Q4 2024.
576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.