STRS Ohio’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
830,215
+3,859
| +0.5% | +$213K | 0.17% | 112 |
|
|
2025
Q1 | $39M | Buy |
826,356
+31,356
| +4% | +$1.48M | 0.16% | 129 |
|
|
2024
Q4 | $43.2M | Buy |
795,000
+60,000
| +8% | +$3.26M | 0.17% | 120 |
|
|
2024
Q3 | $39.3M | Buy |
735,000
+39,320
| +6% | +$2.1M | 0.15% | 159 |
|
|
2024
Q2 | $31.1M | Sell |
695,680
-1,978
| -0.3% | -$88.5K | 0.12% | 186 |
|
|
2024
Q1 | $32.4M | Buy |
697,658
+77,575
| +13% | +$3.6M | 0.13% | 189 |
|
|
2023
Q4 | $33.9M | Buy |
620,083
+136,954
| +28% | +$7.49M | 0.14% | 175 |
|
|
2023
Q3 | $22.6M | Buy |
483,129
+2,045
| +0.4% | +$95.6K | 0.1% | 229 |
|
|
2023
Q2 | $24.8M | Buy |
+481,084
| New | +$24.8M | 0.1% | 220 |
|
|
2022
Q2 | – | Sell |
-2,052
| Closed | -$96K | – | 2105 |
|
|
2022
Q1 | $96K | Sell |
2,052
-18,847
| -90% | -$882K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $1.26M | Buy |
20,899
+1,441
| +7% | +$86.9K | ﹤0.01% | 982 |
|
|
2021
Q3 | $1.38M | Buy |
19,458
+3,018
| +18% | +$214K | 0.01% | 904 |
|
|
2021
Q2 | $960K | Sell |
16,440
-6,105
| -27% | -$356K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $1.09M | Buy |
22,545
+1,786
| +9% | +$86.1K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $898K | Buy |
20,759
+596
| +3% | +$25.8K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $827K | Buy |
20,163
+3,049
| +18% | +$125K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $694K | Buy |
+17,114
| New | +$694K | ﹤0.01% | 1087 |
|