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Teachers Retirement System of the State of Kentucky’s Dynatrace DT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.04M Sell
92,123
-228,600
-71% -$8.9M 0.03% 481
2026
Q1 		$11.9M Hold
320,723
– – 0.09% 217
2025
Q4 		$13.9M Hold
320,723
– – 0.1% 202
2025
Q3 		$15.5M Buy
320,723
+113,400
+55% +$5.74M 0.12% 195
2025
Q2 		$11.4M Hold
207,323
– – 0.09% 213
2025
Q1 		$9.78M Buy
207,323
+115,200
+125% +$6.3M 0.09% 220
2024
Q4 		$5.01M Buy
92,123
+12,101
+15% +$660K 0.04% 325
2024
Q3 		$4.28M Buy
80,022
+2,409
+3% +$115K 0.04% 380
2024
Q2 		$3.47M Hold
77,613
– – 0.03% 452
2024
Q1 		$3.6M Hold
77,613
– – 0.03% 442
2023
Q4 		$4.25M Buy
77,613
+3,850
+5% +$195K 0.04% 363
2023
Q3 		$3.45M Sell
73,763
-116,261
-61% -$5.71M 0.03% 393
2023
Q2 		$9.78M Buy
190,024
+18,565
+11% +$870K 0.09% 235
2023
Q1 		$7.25M Buy
171,459
+20,562
+14% +$833K 0.07% 302
2022
Q4 		$5.78M Hold
150,897
– – 0.06% 340
2022
Q3 		$5.25M Buy
+150,897
New +$5.83M 0.06% 324

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its Dynatrace (DT) stake by 71% in Q2 2026, selling an estimated $8.9M and leaving 92,123 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #481.

Teachers Retirement System of the State of Kentucky first reported a position in DT in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.5M in Q3 2025. 378 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 92,123 shares of Dynatrace worth $4.04M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 228,600 Dynatrace shares in Q2 2026, an estimated $8.9M.
  • Dynatrace made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #481 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Dynatrace in Q3 2022 and has held it in 16 quarters since.
  • Teachers Retirement System of the State of Kentucky's Dynatrace position peaked at $15.5M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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