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Teachers Retirement System of the State of Kentucky’s Datadog DDOG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.51M Sell
25,000
-55,072
-69% -$10.2M 0.04% 333
2026
Q1 		$9.45M Sell
80,072
-21,300
-21% -$2.63M 0.07% 247
2025
Q4 		$13.8M Sell
101,372
-3,100
-3% -$490K 0.1% 203
2025
Q3 		$14.9M Buy
104,472
+25,800
+33% +$3.55M 0.11% 199
2025
Q2 		$10.6M Sell
78,672
-4,558
-5% -$505K 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% +$240K 0.08% 224
2024
Q2 		$10.5M Hold
81,180
– – 0.09% 220
2024
Q1 		$10M Buy
81,180
+2,800
+4% +$352K 0.09% 231
2023
Q4 		$9.51M Sell
78,380
-3,699
-5% -$381K 0.09% 234
2023
Q3 		$7.48M Sell
82,079
-533
-0.6% -$52.7K 0.08% 259
2023
Q2 		$8.13M Hold
82,612
– – 0.08% 266
2023
Q1 		$6M Buy
82,612
+12,850
+18% +$943K 0.06% 339
2022
Q4 		$5.13M Hold
69,762
– – 0.05% 368
2022
Q3 		$6.19M Buy
+69,762
New +$7.03M 0.07% 279
2022
Q1 		$10.6M Hold
69,762
– – 0.1% 238
2021
Q4 		$12.4M Sell
69,762
-300
-0.4% -$50.9K 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% +$1.55M 0.07% 336
2020
Q3 		$5.57M Buy
+54,546
New +$4.75M 0.06% 332

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DDOG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Datadog (DDOG) stake by 69% in Q2 2026, selling an estimated $10.2M and leaving 25,000 shares worth $6.51M. The position accounts for 0.04% of the portfolio, ranked #333.

Teachers Retirement System of the State of Kentucky first reported a position in DDOG in Q3 2020 and has held it in 23 quarters since. The position peaked at $14.9M in Q3 2025. 1,283 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 25,000 shares of Datadog worth $6.51M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 55,072 Datadog shares in Q2 2026, an estimated $10.2M.
  • Datadog made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #333 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Datadog in Q3 2020 and has held it in 23 quarters since.
  • Teachers Retirement System of the State of Kentucky's Datadog position peaked at $14.9M in Q3 2025.
  • 1,283 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.