State of New Jersey Common Pension Fund D’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
94,600
+498
| +0.5% | +$66.9K | 0.05% | 302 |
|
|
2025
Q1 | $9.34M | Sell |
94,102
-7,621
| -7% | -$756K | 0.04% | 359 |
|
|
2024
Q4 | $14.5M | Hold |
101,723
| – | – | 0.06% | 278 |
|
|
2024
Q3 | $11.7M | Hold |
101,723
| – | – | 0.05% | 329 |
|
|
2024
Q2 | $13.2M | Sell |
101,723
-53,742
| -35% | -$6.97M | 0.06% | 283 |
|
|
2024
Q1 | $19.2M | Buy |
155,465
+8,984
| +6% | +$1.11M | 0.06% | 304 |
|
|
2023
Q4 | $17.8M | Buy |
146,481
+2,363
| +2% | +$287K | 0.06% | 303 |
|
|
2023
Q3 | $13.1M | Sell |
144,118
-4,949
| -3% | -$451K | 0.05% | 354 |
|
|
2023
Q2 | $14.7M | Hold |
149,067
| – | – | 0.05% | 351 |
|
|
2023
Q1 | $10.8M | Hold |
149,067
| – | – | 0.04% | 410 |
|
|
2022
Q4 | $11M | Buy |
149,067
+6,174
| +4% | +$454K | 0.04% | 400 |
|
|
2022
Q3 | $12.7M | Buy |
142,893
+8,464
| +6% | +$751K | 0.05% | 340 |
|
|
2022
Q2 | $12.8M | Buy |
134,429
+4,824
| +4% | +$459K | 0.05% | 354 |
|
|
2022
Q1 | $19.6M | Buy |
129,605
+15,981
| +14% | +$2.42M | 0.06% | 288 |
|
|
2021
Q4 | $20.2M | Buy |
113,624
+2,852
| +3% | +$508K | 0.06% | 297 |
|
|
2021
Q3 | $15.7M | Buy |
110,772
+6,234
| +6% | +$881K | 0.05% | 359 |
|
|
2021
Q2 | $10.9M | Sell |
104,538
-929
| -0.9% | -$96.7K | 0.04% | 465 |
|
|
2021
Q1 | $8.79M | Buy |
105,467
+22,635
| +27% | +$1.89M | 0.03% | 523 |
|
|
2020
Q4 | $8.15M | Sell |
82,832
-4,523
| -5% | -$445K | 0.03% | 539 |
|
|
2020
Q3 | $8.92M | Buy |
87,355
+15,022
| +21% | +$1.53M | 0.04% | 443 |
|
|
2020
Q2 | $6.29M | Buy |
+72,333
| New | +$6.29M | 0.03% | 556 |
|