New York State Common 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 | $67.1M | Sell |
499,592
-20,763
| -4% | -$2.79M | 0.09% | 186 |
|
|
2025
Q1 | $51.6M | Buy |
520,355
+7,627
| +1% | +$757K | 0.08% | 208 |
|
|
2024
Q4 | $73.3M | Sell |
512,728
-5,723
| -1% | -$818K | 0.1% | 173 |
|
|
2024
Q3 | $59.7M | Sell |
518,451
-148,527
| -22% | -$17.1M | 0.08% | 197 |
|
|
2024
Q2 | $86.5M | Sell |
666,978
-109,262
| -14% | -$14.2M | 0.11% | 160 |
|
|
2024
Q1 | $95.9M | Sell |
776,240
-53,973
| -7% | -$6.67M | 0.13% | 147 |
|
|
2023
Q4 | $101M | Sell |
830,213
-43,748
| -5% | -$5.31M | 0.14% | 135 |
|
|
2023
Q3 | $79.6M | Buy |
873,961
+19,431
| +2% | +$1.77M | 0.11% | 156 |
|
|
2023
Q2 | $84.1M | Sell |
854,530
-4,691
| -0.5% | -$462K | 0.11% | 166 |
|
|
2023
Q1 | $62.4M | Buy |
859,221
+32,697
| +4% | +$2.38M | 0.08% | 214 |
|
|
2022
Q4 | $60.8M | Buy |
826,524
+74,985
| +10% | +$5.51M | 0.08% | 212 |
|
|
2022
Q3 | $66.7M | Sell |
751,539
-665
| -0.1% | -$59K | 0.1% | 192 |
|
|
2022
Q2 | $71.6M | Buy |
752,204
+11,707
| +2% | +$1.11M | 0.09% | 192 |
|
|
2022
Q1 | $112M | Sell |
740,497
-396,207
| -35% | -$60M | 0.12% | 156 |
|
|
2021
Q4 | $202M | Sell |
1,136,704
-120,705
| -10% | -$21.5M | 0.2% | 93 |
|
|
2021
Q3 | $178M | Sell |
1,257,409
-222,979
| -15% | -$31.5M | 0.19% | 99 |
|
|
2021
Q2 | $154M | Buy |
1,480,388
+237,834
| +19% | +$24.8M | 0.16% | 127 |
|
|
2021
Q1 | $104M | Sell |
1,242,554
-58,703
| -5% | -$4.89M | 0.11% | 158 |
|
|
2020
Q4 | $128M | Sell |
1,301,257
-44,584
| -3% | -$4.39M | 0.14% | 141 |
|
|
2020
Q3 | $137M | Sell |
1,345,841
-61,939
| -4% | -$6.33M | 0.17% | 120 |
|
|
2020
Q2 | $122M | Buy |
1,407,780
+432,022
| +44% | +$37.6M | 0.16% | 123 |
|
|
2020
Q1 | $35.1M | Buy |
975,758
+776,192
| +389% | +$27.9M | 0.05% | 324 |
|
|
2019
Q4 | $7.54M | Buy |
199,566
+180,025
| +921% | +$6.8M | 0.01% | 1082 |
|
|
2019
Q3 | $663K | Buy |
+19,541
| New | +$663K | ﹤0.01% | 2194 |
|