Maryland State Retirement & Pension System’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
14,994
+1,021
| +7% | +$137K | 0.04% | 325 |
|
|
2025
Q1 | $1.39M | Sell |
13,973
-1,988
| -12% | -$197K | 0.03% | 407 |
|
|
2024
Q4 | $2.28M | Sell |
15,961
-1,162
| -7% | -$166K | 0.05% | 294 |
|
|
2024
Q3 | $1.97M | Sell |
17,123
-6,168
| -26% | -$710K | 0.04% | 362 |
|
|
2024
Q2 | $3.02M | Buy |
23,291
+1,434
| +7% | +$186K | 0.06% | 277 |
|
|
2024
Q1 | $2.72M | Buy |
21,857
+1,007
| +5% | +$125K | 0.05% | 312 |
|
|
2023
Q4 | $2.53M | Hold |
20,850
| – | – | 0.05% | 316 |
|
|
2023
Q3 | $1.9M | Hold |
20,850
| – | – | 0.04% | 360 |
|
|
2023
Q2 | $2.05M | Buy |
20,850
+261
| +1% | +$25.7K | 0.04% | 367 |
|
|
2023
Q1 | $1.5M | Hold |
20,589
| – | – | 0.03% | 417 |
|
|
2022
Q4 | $1.51M | Hold |
20,589
| – | – | 0.04% | 378 |
|
|
2022
Q3 | $1.83M | Buy |
20,589
+1,069
| +5% | +$94.9K | 0.15% | 112 |
|
|
2022
Q2 | $1.86M | Hold |
19,520
| – | – | 0.06% | 286 |
|
|
2022
Q1 | $2.96M | Hold |
19,520
| – | – | 0.08% | 217 |
|
|
2021
Q4 | $3.48M | Buy |
19,520
+1,823
| +10% | +$325K | 0.09% | 183 |
|
|
2021
Q3 | $2.52M | Buy |
17,697
+681
| +4% | +$96.9K | 0.07% | 245 |
|
|
2021
Q2 | $1.85M | Buy |
17,016
+5,337
| +46% | +$580K | 0.06% | 307 |
|
|
2021
Q1 | $973K | Buy |
11,679
+9,211
| +373% | +$767K | 0.03% | 488 |
|
|
2020
Q4 | $242K | Buy |
+2,468
| New | +$242K | 0.05% | 415 |
|