Teachers Retirement System of the State of Kentucky’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
78,672
-4,558
| -5% | -$612K | 0.09% | 227 |
|
|
2025
Q1 | $8.26M | Hold |
83,230
| – | – | 0.07% | 245 |
|
|
2024
Q4 | $11.9M | Hold |
83,230
| – | – | 0.1% | 199 |
|
|
2024
Q3 | $9.58M | Buy |
83,230
+2,050
| +3% | +$236K | 0.08% | 224 |
|
|
2024
Q2 | $10.5M | Hold |
81,180
| – | – | 0.09% | 220 |
|
|
2024
Q1 | $10M | Buy |
81,180
+2,800
| +4% | +$346K | 0.09% | 231 |
|
|
2023
Q4 | $9.51M | Sell |
78,380
-3,699
| -5% | -$449K | 0.09% | 234 |
|
|
2023
Q3 | $7.48M | Sell |
82,079
-533
| -0.6% | -$48.5K | 0.08% | 259 |
|
|
2023
Q2 | $8.13M | Hold |
82,612
| – | – | 0.08% | 266 |
|
|
2023
Q1 | $6M | Buy |
82,612
+12,850
| +18% | +$934K | 0.06% | 339 |
|
|
2022
Q4 | $5.13M | Hold |
69,762
| – | – | 0.05% | 368 |
|
|
2022
Q3 | $6.19M | Buy |
+69,762
| New | +$6.19M | 0.07% | 279 |
|
|
2022
Q1 | $10.6M | Hold |
69,762
| – | – | 0.1% | 238 |
|
|
2021
Q4 | $12.4M | Sell |
69,762
-300
| -0.4% | -$53.4K | 0.11% | 233 |
|
|
2021
Q3 | $9.9M | Hold |
70,062
| – | – | 0.09% | 271 |
|
|
2021
Q2 | $7.29M | Hold |
70,062
| – | – | 0.07% | 345 |
|
|
2021
Q1 | $5.84M | Hold |
70,062
| – | – | 0.06% | 365 |
|
|
2020
Q4 | $6.9M | Buy |
70,062
+15,516
| +28% | +$1.53M | 0.07% | 336 |
|
|
2020
Q3 | $5.57M | Buy |
+54,546
| New | +$5.57M | 0.06% | 332 |
|