Employees Retirement System of Texas’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
401,711
+43,867
| +12% | +$5.89M | 0.44% | 73 |
|
|
2025
Q1 | $35.5M | Sell |
357,844
-258,177
| -42% | -$25.6M | 0.32% | 86 |
|
|
2024
Q4 | $88M | Hold |
616,021
| – | – | 0.75% | 28 |
|
|
2024
Q3 | $70.9M | Buy |
616,021
+642
| +0.1% | +$73.9K | 0.61% | 40 |
|
|
2024
Q2 | $79.8M | Buy |
615,379
+137,073
| +29% | +$17.8M | 0.75% | 31 |
|
|
2024
Q1 | $59.1M | Buy |
478,306
+9,979
| +2% | +$1.23M | 0.65% | 53 |
|
|
2023
Q4 | $56.8M | Buy |
468,327
+9,327
| +2% | +$1.13M | 0.67% | 48 |
|
|
2023
Q3 | $41.8M | Buy |
459,000
+102,000
| +29% | +$9.29M | 0.62% | 54 |
|
|
2023
Q2 | $35.1M | Buy |
+357,000
| New | +$35.1M | 0.48% | 72 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$5.34M | – | 756 |
|
|
2021
Q4 | $5.34M | Buy |
+30,000
| New | +$5.34M | 0.06% | 323 |
|