California State Teachers Retirement System (CalSTRS)’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.6M | Buy |
429,087
+11,799
| +3% | +$1.58M | 0.06% | 264 |
|
2025
Q1 | $41.4M | Sell |
417,288
-3,523
| -0.8% | -$350K | 0.05% | 319 |
|
2024
Q4 | $60.1M | Sell |
420,811
-9,665
| -2% | -$1.38M | 0.07% | 251 |
|
2024
Q3 | $49.5M | Sell |
430,476
-237
| -0.1% | -$27.3K | 0.06% | 294 |
|
2024
Q2 | $55.9M | Buy |
430,713
+11,080
| +3% | +$1.44M | 0.07% | 265 |
|
2024
Q1 | $51.9M | Buy |
419,633
+22,857
| +6% | +$2.83M | 0.07% | 275 |
|
2023
Q4 | $48.2M | Buy |
396,776
+7,493
| +2% | +$910K | 0.07% | 276 |
|
2023
Q3 | $35.5M | Sell |
389,283
-21,454
| -5% | -$1.95M | 0.05% | 311 |
|
2023
Q2 | $40.4M | Sell |
410,737
-5,128
| -1% | -$504K | 0.06% | 311 |
|
2023
Q1 | $30.2M | Sell |
415,865
-3,345
| -0.8% | -$243K | 0.05% | 363 |
|
2022
Q4 | $30.8M | Buy |
419,210
+12,812
| +3% | +$942K | 0.05% | 355 |
|
2022
Q3 | $36.1M | Buy |
406,398
+16,712
| +4% | +$1.48M | 0.06% | 300 |
|
2022
Q2 | $37.1M | Buy |
389,686
+11,539
| +3% | +$1.1M | 0.06% | 305 |
|
2022
Q1 | $57.3M | Buy |
378,147
+4,799
| +1% | +$727K | 0.08% | 239 |
|
2021
Q4 | $66.5M | Buy |
373,348
+7,165
| +2% | +$1.28M | 0.08% | 236 |
|
2021
Q3 | $51.8M | Sell |
366,183
-38,623
| -10% | -$5.46M | 0.07% | 278 |
|
2021
Q2 | $42.1M | Buy |
404,806
+112,284
| +38% | +$11.7M | 0.05% | 328 |
|
2021
Q1 | $24.4M | Buy |
292,522
+1,689
| +0.6% | +$141K | 0.03% | 483 |
|
2020
Q4 | $28.6M | Buy |
290,833
+15,562
| +6% | +$1.53M | 0.04% | 406 |
|
2020
Q3 | $28.1M | Buy |
275,271
+6,482
| +2% | +$662K | 0.05% | 353 |
|
2020
Q2 | $23.4M | Buy |
268,789
+267,789
| +26,779% | +$23.3M | 0.04% | 379 |
|
2020
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 2947 |
|
2019
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 2987 |
|
2019
Q3 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 3006 |
|