Teachers Retirement System of the State of Kentucky’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
207,323
| – | – | 0.09% | 213 |
|
|
2025
Q1 | $9.78M | Buy |
207,323
+115,200
| +125% | +$5.43M | 0.09% | 220 |
|
|
2024
Q4 | $5.01M | Buy |
92,123
+12,101
| +15% | +$658K | 0.04% | 325 |
|
|
2024
Q3 | $4.28M | Buy |
80,022
+2,409
| +3% | +$129K | 0.04% | 380 |
|
|
2024
Q2 | $3.47M | Hold |
77,613
| – | – | 0.03% | 452 |
|
|
2024
Q1 | $3.61M | Hold |
77,613
| – | – | 0.03% | 442 |
|
|
2023
Q4 | $4.25M | Buy |
77,613
+3,850
| +5% | +$211K | 0.04% | 363 |
|
|
2023
Q3 | $3.45M | Sell |
73,763
-116,261
| -61% | -$5.43M | 0.03% | 393 |
|
|
2023
Q2 | $9.78M | Buy |
190,024
+18,565
| +11% | +$955K | 0.09% | 235 |
|
|
2023
Q1 | $7.25M | Buy |
171,459
+20,562
| +14% | +$870K | 0.07% | 302 |
|
|
2022
Q4 | $5.78M | Hold |
150,897
| – | – | 0.06% | 340 |
|
|
2022
Q3 | $5.25M | Buy |
+150,897
| New | +$5.25M | 0.06% | 324 |
|