Teacher Retirement System of Texas’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Sell |
45,453
-676
| -1% | -$37.3K | 0.01% | 795 |
|
2025
Q1 | $2.17M | Buy |
+46,129
| New | +$2.17M | 0.01% | 825 |
|
2024
Q3 | – | Sell |
-5,201
| Closed | -$233K | – | 1540 |
|
2024
Q2 | $233K | Sell |
5,201
-1,763
| -25% | -$79K | ﹤0.01% | 1445 |
|
2024
Q1 | $323K | Sell |
6,964
-4,492
| -39% | -$208K | ﹤0.01% | 1434 |
|
2023
Q4 | $627K | Sell |
11,456
-7,851
| -41% | -$430K | ﹤0.01% | 1247 |
|
2023
Q3 | $902K | Buy |
19,307
+2,917
| +18% | +$136K | 0.01% | 1108 |
|
2023
Q2 | $844K | Sell |
16,390
-28,806
| -64% | -$1.48M | 0.01% | 1142 |
|
2023
Q1 | $1.91M | Buy |
45,196
+2,104
| +5% | +$89K | 0.01% | 782 |
|
2022
Q4 | $1.65M | Buy |
43,092
+14,243
| +49% | +$545K | 0.01% | 819 |
|
2022
Q3 | $1M | Sell |
28,849
-2,124
| -7% | -$73.9K | 0.01% | 1145 |
|
2022
Q2 | $1.22M | Sell |
30,973
-7,006
| -18% | -$276K | 0.01% | 710 |
|
2022
Q1 | $1.79M | Sell |
37,979
-36,583
| -49% | -$1.72M | 0.01% | 735 |
|
2021
Q4 | $4.5M | Buy |
74,562
+45,350
| +155% | +$2.74M | 0.02% | 539 |
|
2021
Q3 | $2.07M | Buy |
29,212
+5,336
| +22% | +$379K | 0.01% | 698 |
|
2021
Q2 | $1.4M | Buy |
23,876
+3,591
| +18% | +$210K | 0.01% | 779 |
|
2021
Q1 | $979K | Buy |
20,285
+3,752
| +23% | +$181K | 0.01% | 830 |
|
2020
Q4 | $715K | Buy |
16,533
+6,196
| +60% | +$268K | ﹤0.01% | 810 |
|
2020
Q3 | $424K | Buy |
10,337
+5,344
| +107% | +$219K | ﹤0.01% | 847 |
|
2020
Q2 | $203K | Buy |
+4,993
| New | +$203K | ﹤0.01% | 820 |
|