Teacher Retirement System of Texas’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
43,624
-10,659
| -20% | -$1.43M | 0.02% | 503 |
|
|
2025
Q1 | $5.39M | Buy |
54,283
+32,000
| +144% | +$3.17M | 0.02% | 511 |
|
|
2024
Q4 | $3.18M | Buy |
22,283
+17,829
| +400% | +$2.55M | 0.01% | 658 |
|
|
2024
Q3 | $512K | Sell |
4,454
-900
| -17% | -$103K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $694K | Sell |
5,354
-1,590
| -23% | -$206K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $858K | Sell |
6,944
-4,738
| -41% | -$585K | 0.01% | 1058 |
|
|
2023
Q4 | $1.42M | Sell |
11,682
-7,831
| -40% | -$951K | 0.01% | 804 |
|
|
2023
Q3 | $1.78M | Buy |
19,513
+618
| +3% | +$56.3K | 0.01% | 772 |
|
|
2023
Q2 | $1.86M | Sell |
18,895
-8,749
| -32% | -$861K | 0.01% | 728 |
|
|
2023
Q1 | $2.01M | Sell |
27,644
-254
| -0.9% | -$18.5K | 0.01% | 750 |
|
|
2022
Q4 | $2.05M | Sell |
27,898
-22,185
| -44% | -$1.63M | 0.02% | 712 |
|
|
2022
Q3 | $4.45M | Buy |
50,083
+15,513
| +45% | +$1.38M | 0.03% | 443 |
|
|
2022
Q2 | $3.29M | Sell |
34,570
-55,431
| -62% | -$5.28M | 0.02% | 498 |
|
|
2022
Q1 | $13.6M | Sell |
90,001
-35,292
| -28% | -$5.35M | 0.07% | 302 |
|
|
2021
Q4 | $22.3M | Buy |
125,293
+95,438
| +320% | +$17M | 0.1% | 216 |
|
|
2021
Q3 | $4.22M | Buy |
29,855
+7,027
| +31% | +$993K | 0.02% | 521 |
|
|
2021
Q2 | $2.38M | Sell |
22,828
-82,782
| -78% | -$8.62M | 0.01% | 668 |
|
|
2021
Q1 | $8.8M | Sell |
105,610
-15,645
| -13% | -$1.3M | 0.05% | 368 |
|
|
2020
Q4 | $11.9M | Sell |
121,255
-61,994
| -34% | -$6.1M | 0.07% | 291 |
|
|
2020
Q3 | $18.7M | Buy |
183,249
+179,800
| +5,213% | +$18.4M | 0.12% | 191 |
|
|
2020
Q2 | $300K | Buy |
+3,449
| New | +$300K | ﹤0.01% | 742 |
|