Oregon Public Employees Retirement Fund’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,846
| Closed | -$176K | – | 1697 |
|
|
2022
Q2 | $176K | Sell |
1,846
-45,300
| -96% | -$4.32M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $7.14M | Buy |
47,146
+1,579
| +3% | +$239K | 0.07% | 277 |
|
|
2021
Q4 | $8.12M | Buy |
+45,567
| New | +$8.12M | 0.09% | 201 |
|
|
2021
Q2 | – | Sell |
-44,008
| Closed | -$3.67M | – | 1582 |
|
|
2021
Q1 | $3.67M | Buy |
44,008
+133
| +0.3% | +$11.1K | 0.04% | 343 |
|
|
2020
Q4 | $4.32M | Buy |
43,875
+27,075
| +161% | +$2.67M | 0.06% | 296 |
|
|
2020
Q3 | $1.72M | Sell |
16,800
-800
| -5% | -$81.7K | 0.03% | 529 |
|
|
2020
Q2 | $1.53M | Sell |
17,600
-960,811
| -98% | -$83.5M | 0.02% | 586 |
|
|
2020
Q1 | $35.2M | Buy |
978,411
+717,514
| +275% | +$25.8M | 0.61% | 30 |
|
|
2019
Q4 | $9.86M | Buy |
+260,897
| New | +$9.86M | 0.14% | 150 |
|