California State Teachers Retirement System (CalSTRS)’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23M | Buy |
417,159
+24,398
| +6% | +$1.35M | 0.03% | 474 |
|
2025
Q1 | $18.5M | Sell |
392,761
-2,623
| -0.7% | -$124K | 0.02% | 511 |
|
2024
Q4 | $21.5M | Buy |
395,384
+2,039
| +0.5% | +$111K | 0.03% | 489 |
|
2024
Q3 | $21M | Buy |
393,345
+9,255
| +2% | +$495K | 0.02% | 496 |
|
2024
Q2 | $17.2M | Sell |
384,090
-10,163
| -3% | -$455K | 0.02% | 521 |
|
2024
Q1 | $18.3M | Buy |
394,253
+26,910
| +7% | +$1.25M | 0.02% | 517 |
|
2023
Q4 | $20.1M | Buy |
367,343
+1,457
| +0.4% | +$79.7K | 0.03% | 490 |
|
2023
Q3 | $17.1M | Buy |
365,886
+19,136
| +6% | +$894K | 0.03% | 502 |
|
2023
Q2 | $17.8M | Sell |
346,750
-506
| -0.1% | -$26K | 0.03% | 509 |
|
2023
Q1 | $14.7M | Buy |
347,256
+21,025
| +6% | +$889K | 0.02% | 557 |
|
2022
Q4 | $12.5M | Buy |
326,231
+3,531
| +1% | +$135K | 0.02% | 586 |
|
2022
Q3 | $11.2M | Sell |
322,700
-3,208
| -1% | -$112K | 0.02% | 605 |
|
2022
Q2 | $12.9M | Buy |
325,908
+12,046
| +4% | +$475K | 0.02% | 577 |
|
2022
Q1 | $14.8M | Sell |
313,862
-18,714
| -6% | -$881K | 0.02% | 585 |
|
2021
Q4 | $20.1M | Buy |
332,576
+1,194
| +0.4% | +$72.1K | 0.02% | 553 |
|
2021
Q3 | $23.5M | Buy |
331,382
+2,300
| +0.7% | +$163K | 0.03% | 496 |
|
2021
Q2 | $19.2M | Sell |
329,082
-11,902
| -3% | -$695K | 0.02% | 570 |
|
2021
Q1 | $16.4M | Buy |
340,984
+2,460
| +0.7% | +$119K | 0.02% | 615 |
|
2020
Q4 | $14.6M | Buy |
338,524
+11,678
| +4% | +$505K | 0.02% | 617 |
|
2020
Q3 | $13.4M | Buy |
326,846
+61,192
| +23% | +$2.51M | 0.02% | 586 |
|
2020
Q2 | $10.8M | Buy |
265,654
+46,114
| +21% | +$1.87M | 0.02% | 631 |
|
2020
Q1 | $5.23M | Buy |
219,540
+110,394
| +101% | +$2.63M | 0.01% | 803 |
|
2019
Q4 | $2.76M | Buy |
109,146
+49,180
| +82% | +$1.24M | ﹤0.01% | 1375 |
|
2019
Q3 | $1.12M | Buy |
+59,966
| New | +$1.12M | ﹤0.01% | 1869 |
|