Oregon Public Employees 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 | $3.36M | Buy |
60,919
+200
| +0.3% | +$11K | 0.06% | 250 |
|
|
2025
Q1 | $2.86M | Buy |
60,719
+20
| +0% | +$943 | 0.06% | 274 |
|
|
2024
Q4 | $3.3M | Buy |
60,699
+400
| +0.7% | +$21.7K | 0.06% | 248 |
|
|
2024
Q3 | $3.22M | Buy |
60,299
+10,300
| +21% | +$551K | 0.06% | 263 |
|
|
2024
Q2 | $2.24M | Sell |
49,999
-9,200
| -16% | -$412K | 0.04% | 348 |
|
|
2024
Q1 | $2.75M | Sell |
59,199
-8,118
| -12% | -$377K | 0.05% | 311 |
|
|
2023
Q4 | $3.68M | Buy |
67,317
+700
| +1% | +$38.3K | 0.07% | 264 |
|
|
2023
Q3 | $3.11M | Buy |
66,617
+3,998
| +6% | +$187K | 0.04% | 396 |
|
|
2023
Q2 | $3.22M | Sell |
62,619
-646
| -1% | -$33.3K | 0.04% | 418 |
|
|
2023
Q1 | $2.68M | Buy |
63,265
+3,963
| +7% | +$168K | 0.03% | 474 |
|
|
2022
Q4 | $2.27M | Buy |
59,302
+583
| +1% | +$22.3K | 0.03% | 542 |
|
|
2022
Q3 | $2.04M | Buy |
+58,719
| New | +$2.04M | 0.03% | 536 |
|
|
2022
Q2 | – | Sell |
-33,955
| Closed | -$1.6M | – | 1554 |
|
|
2022
Q1 | $1.6M | Buy |
33,955
+800
| +2% | +$37.7K | 0.02% | 832 |
|
|
2021
Q4 | $2M | Buy |
33,155
+9,819
| +42% | +$593K | 0.02% | 622 |
|
|
2021
Q3 | $1.66M | Sell |
23,336
-474
| -2% | -$33.6K | 0.02% | 710 |
|
|
2021
Q2 | $1.39M | Buy |
23,810
+1,810
| +8% | +$106K | 0.02% | 828 |
|
|
2021
Q1 | $1.06M | Hold |
22,000
| – | – | 0.01% | 979 |
|
|
2020
Q4 | $952K | Sell |
22,000
-3,500
| -14% | -$151K | 0.01% | 947 |
|
|
2020
Q3 | $1.05M | Sell |
25,500
-1,300
| -5% | -$53.3K | 0.02% | 749 |
|
|
2020
Q2 | $1.09M | Buy |
+26,800
| New | +$1.09M | 0.02% | 756 |
|