STRS Ohio’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
+7,374
| New | +$991K | ﹤0.01% | 926 |
|
|
2025
Q1 | – | Sell |
-70,000
| Closed | -$10M | – | 1954 |
|
|
2024
Q4 | $10M | Buy |
70,000
+61,897
| +764% | +$8.84M | 0.04% | 389 |
|
|
2024
Q3 | $932K | Buy |
8,103
+448
| +6% | +$51.5K | ﹤0.01% | 931 |
|
|
2024
Q2 | $993K | Buy |
7,655
+44
| +0.6% | +$5.71K | ﹤0.01% | 880 |
|
|
2024
Q1 | $940K | Buy |
7,611
+616
| +9% | +$76.1K | ﹤0.01% | 933 |
|
|
2023
Q4 | $849K | Buy |
+6,995
| New | +$849K | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$908K | – | 1984 |
|
|
2023
Q1 | $908K | Sell |
12,500
-140,000
| -92% | -$10.2M | ﹤0.01% | 982 |
|
|
2022
Q4 | $11.2M | Sell |
152,500
-55,000
| -27% | -$4.04M | 0.05% | 363 |
|
|
2022
Q3 | $18.4M | Buy |
207,500
+160,000
| +337% | +$14.2M | 0.09% | 262 |
|
|
2022
Q2 | $4.52M | Sell |
47,500
-8,076
| -15% | -$769K | 0.02% | 476 |
|
|
2022
Q1 | $8.42M | Buy |
55,576
+46,436
| +508% | +$7.03M | 0.03% | 436 |
|
|
2021
Q4 | $1.63M | Buy |
9,140
+7,395
| +424% | +$1.32M | 0.01% | 831 |
|
|
2021
Q3 | $246K | Hold |
1,745
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q2 | $181K | Sell |
1,745
-12,279
| -88% | -$1.27M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.17M | Buy |
14,024
+3,974
| +40% | +$331K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $989K | Buy |
10,050
+1,733
| +21% | +$171K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $849K | Buy |
+8,317
| New | +$849K | ﹤0.01% | 1016 |
|