Oregon Public Employees Retirement Fund’s Dynatrace DT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.67M	Sell	60,919 -100	-0.2%	-$3.9K	0.03%	451
2026 Q1	$2.26M	Buy	61,019 +1,100	+2%	+$42K	0.03%	469
2025 Q4	$2.6M	Sell	59,919 -800	-1%	-$37.3K	0.03%	409
2025 Q3	$2.94M	Sell	60,719 -200	-0.3%	-$10.1K	0.04%	356
2025 Q2	$3.36M	Buy	60,919 +200	+0.3%	+$10K	0.06%	250
2025 Q1	$2.86M	Buy	60,719 +20	+0%	+$1.09K	0.06%	274
2024 Q4	$3.3M	Buy	60,699 +400	+0.7%	+$21.8K	0.06%	248
2024 Q3	$3.22M	Buy	60,299 +10,300	+21%	+$490K	0.06%	263
2024 Q2	$2.24M	Sell	49,999 -9,200	-16%	-$424K	0.04%	348
2024 Q1	$2.75M	Sell	59,199 -8,118	-12%	-$423K	0.05%	311
2023 Q4	$3.68M	Buy	67,317 +700	+1%	+$35.4K	0.07%	264
2023 Q3	$3.11M	Buy	66,617 +3,998	+6%	+$196K	0.04%	396
2023 Q2	$3.22M	Sell	62,619 -646	-1%	-$30.3K	0.04%	418
2023 Q1	$2.68M	Buy	63,265 +3,963	+7%	+$160K	0.03%	474
2022 Q4	$2.27M	Buy	59,302 +583	+1%	+$21.2K	0.03%	542
2022 Q3	$2.04M	Buy	+58,719	New	+$2.27M	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%	+$669K	0.02%	622
2021 Q3	$1.66M	Sell	23,336 -474	-2%	-$31.1K	0.02%	710
2021 Q2	$1.39M	Buy	23,810 +1,810	+8%	+$94.5K	0.02%	828
2021 Q1	$1.06M	Hold	22,000	–	–	0.01%	979
2020 Q4	$952K	Sell	22,000 -3,500	-14%	-$139K	0.01%	947
2020 Q3	$1.05M	Sell	25,500 -1,300	-5%	-$53.2K	0.02%	749
2020 Q2	$1.09M	Buy	+26,800	New	+$882K	0.02%	756

Other funds holding DT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Dynatrace (DT) stake by 0.16% in Q2 2026, selling an estimated $3.9K and leaving 60,919 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #451.

Oregon Public Employees Retirement Fund first reported a position in DT in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.68M in Q4 2023. 275 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Oregon Public Employees Retirement Fund held 60,919 shares of Dynatrace worth $2.67M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Dynatrace shares in Q2 2026, an estimated $3.9K.
Dynatrace made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #451 holding.
Oregon Public Employees Retirement Fund first reported a position in Dynatrace in Q2 2020 and has held it in 24 quarters since.
Oregon Public Employees Retirement Fund's Dynatrace position peaked at $3.68M in Q4 2023.
275 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.