New York State Common Retirement Fund’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
150,025
+4,128
| +3% | +$228K | 0.01% | 837 |
|
|
2025
Q1 | $6.88M | Sell |
145,897
-5,400
| -4% | -$255K | 0.01% | 901 |
|
|
2024
Q4 | $8.22M | Sell |
151,297
-12,500
| -8% | -$679K | 0.01% | 884 |
|
|
2024
Q3 | $8.76M | Buy |
163,797
+2,456
| +2% | +$131K | 0.01% | 851 |
|
|
2024
Q2 | $7.22M | Sell |
161,341
-10,224
| -6% | -$457K | 0.01% | 958 |
|
|
2024
Q1 | $7.97M | Sell |
171,565
-16,875
| -9% | -$784K | 0.01% | 912 |
|
|
2023
Q4 | $10.3M | Sell |
188,440
-29,955
| -14% | -$1.64M | 0.01% | 808 |
|
|
2023
Q3 | $10.2M | Sell |
218,395
-91,824
| -30% | -$4.29M | 0.01% | 801 |
|
|
2023
Q2 | $16M | Buy |
310,219
+63,058
| +26% | +$3.25M | 0.02% | 670 |
|
|
2023
Q1 | $10.5M | Buy |
247,161
+15,879
| +7% | +$672K | 0.01% | 854 |
|
|
2022
Q4 | $8.86M | Buy |
231,282
+433
| +0.2% | +$16.6K | 0.01% | 945 |
|
|
2022
Q3 | $8.04M | Sell |
230,849
-57,122
| -20% | -$1.99M | 0.01% | 946 |
|
|
2022
Q2 | $11.4M | Buy |
287,971
+44,957
| +18% | +$1.77M | 0.01% | 819 |
|
|
2022
Q1 | $11.4M | Buy |
243,014
+6,366
| +3% | +$300K | 0.01% | 897 |
|
|
2021
Q4 | $14.3M | Sell |
236,648
-2,329
| -1% | -$141K | 0.01% | 838 |
|
|
2021
Q3 | $17M | Buy |
238,977
+19,637
| +9% | +$1.39M | 0.02% | 743 |
|
|
2021
Q2 | $12.8M | Buy |
219,340
+11,440
| +6% | +$668K | 0.01% | 880 |
|
|
2021
Q1 | $10M | Sell |
207,900
-29,500
| -12% | -$1.42M | 0.01% | 939 |
|
|
2020
Q4 | $10.3M | Sell |
237,400
-22,500
| -9% | -$974K | 0.01% | 930 |
|
|
2020
Q3 | $10.7M | Buy |
259,900
+16,800
| +7% | +$689K | 0.01% | 823 |
|
|
2020
Q2 | $9.87M | Buy |
243,100
+133,900
| +123% | +$5.44M | 0.01% | 870 |
|
|
2020
Q1 | $2.6M | Buy |
109,200
+44,700
| +69% | +$1.07M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.63M | Buy |
64,500
+27,200
| +73% | +$688K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $696K | Buy |
+37,300
| New | +$696K | ﹤0.01% | 2171 |
|