Illinois Municipal Retirement Fund’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,800
| Closed | -$476K | – | 1277 |
|
|
2025
Q1 | $476K | Hold |
4,800
| – | – | 0.01% | 1208 |
|
|
2024
Q4 | $686K | Hold |
4,800
| – | – | 0.01% | 1115 |
|
|
2024
Q3 | $552K | Hold |
4,800
| – | – | 0.01% | 1182 |
|
|
2024
Q2 | $623K | Hold |
4,800
| – | – | 0.01% | 1124 |
|
|
2024
Q1 | $593K | Buy |
+4,800
| New | +$593K | 0.01% | 1170 |
|
|
2023
Q2 | – | Sell |
-7,171
| Closed | -$521K | – | 836 |
|
|
2023
Q1 | $521K | Hold |
7,171
| – | – | 0.01% | 782 |
|
|
2022
Q4 | $527K | Hold |
7,171
| – | – | 0.01% | 761 |
|
|
2022
Q3 | $637K | Hold |
7,171
| – | – | 0.02% | 703 |
|
|
2022
Q2 | $683K | Buy |
+7,171
| New | +$683K | 0.02% | 689 |
|
|
2021
Q3 | – | Sell |
-4,220
| Closed | -$439K | – | 844 |
|
|
2021
Q2 | $439K | Hold |
4,220
| – | – | 0.02% | 700 |
|
|
2021
Q1 | $352K | Hold |
4,220
| – | – | 0.02% | 770 |
|
|
2020
Q4 | $415K | Buy |
4,220
+1,995
| +90% | +$196K | 0.02% | 691 |
|
|
2020
Q3 | $227K | Buy |
+2,225
| New | +$227K | 0.03% | 613 |
|