State Board of Administration of Florida Retirement System’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
291,500
+4,100
| +1% | +$551K | 0.07% | 249 |
|
|
2025
Q1 | $28.5M | Buy |
287,400
+190
| +0.1% | +$18.9K | 0.06% | 296 |
|
|
2024
Q4 | $41M | Sell |
287,210
-4,744
| -2% | -$678K | 0.08% | 224 |
|
|
2024
Q3 | $33.6M | Buy |
291,954
+34
| +0% | +$3.91K | 0.06% | 282 |
|
|
2024
Q2 | $37.9M | Buy |
291,920
+452
| +0.2% | +$58.6K | 0.07% | 248 |
|
|
2024
Q1 | $21.2M | Sell |
291,468
-4,752
| -2% | -$345K | 0.05% | 360 |
|
|
2023
Q4 | $36M | Sell |
296,220
-27,139
| -8% | -$3.29M | 0.07% | 258 |
|
|
2023
Q3 | $29.5M | Buy |
323,359
+35,411
| +12% | +$3.23M | 0.07% | 274 |
|
|
2023
Q2 | $28.3M | Sell |
287,948
-3,520
| -1% | -$346K | 0.06% | 308 |
|
|
2023
Q1 | $21.2M | Buy |
291,468
+200
| +0.1% | +$14.5K | 0.05% | 365 |
|
|
2022
Q4 | $21.4M | Sell |
291,268
-1,390
| -0.5% | -$102K | 0.05% | 352 |
|
|
2022
Q3 | $26M | Buy |
292,658
+1,679
| +0.6% | +$149K | 0.07% | 293 |
|
|
2022
Q2 | $27.7M | Buy |
290,979
+3,395
| +1% | +$323K | 0.07% | 290 |
|
|
2022
Q1 | $43.6M | Buy |
287,584
+2,505
| +0.9% | +$379K | 0.08% | 231 |
|
|
2021
Q4 | $50.8M | Buy |
285,079
+27,619
| +11% | +$4.92M | 0.09% | 214 |
|
|
2021
Q3 | $36.4M | Buy |
257,460
+6,051
| +2% | +$855K | 0.07% | 281 |
|
|
2021
Q2 | $26.2M | Buy |
251,409
+53,786
| +27% | +$5.6M | 0.05% | 376 |
|
|
2021
Q1 | $16.5M | Sell |
197,623
-4,487
| -2% | -$374K | 0.03% | 498 |
|
|
2020
Q4 | $19.9M | Buy |
202,110
+6,309
| +3% | +$621K | 0.04% | 429 |
|
|
2020
Q3 | $20M | Buy |
195,801
+3,030
| +2% | +$310K | 0.05% | 377 |
|
|
2020
Q2 | $16.8M | Buy |
+192,771
| New | +$16.8M | 0.04% | 407 |
|