Treasurer of the State of North Carolina’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
137,156
+700
| +0.5% | +$38.6K | 0.02% | 522 |
|
|
2025
Q1 | $6.43M | Buy |
136,456
+3,390
| +3% | +$160K | 0.03% | 519 |
|
|
2024
Q4 | $7.23M | Buy |
133,066
+620
| +0.5% | +$33.7K | 0.03% | 499 |
|
|
2024
Q3 | $7.08M | Buy |
132,446
+19,190
| +17% | +$1.03M | 0.03% | 513 |
|
|
2024
Q2 | $5.07M | Sell |
113,256
-5,533
| -5% | -$248K | 0.02% | 564 |
|
|
2024
Q1 | $5.52M | Buy |
118,789
+8,810
| +8% | +$409K | 0.02% | 558 |
|
|
2023
Q4 | $6.02M | Buy |
109,979
+1,330
| +1% | +$72.7K | 0.03% | 506 |
|
|
2023
Q3 | $5.08M | Buy |
108,649
+10,240
| +10% | +$478K | 0.03% | 521 |
|
|
2023
Q2 | $5.07M | Buy |
98,409
+755
| +0.8% | +$38.9K | 0.03% | 531 |
|
|
2023
Q1 | $4.13M | Buy |
97,654
+11,320
| +13% | +$479K | 0.02% | 580 |
|
|
2022
Q4 | $3.31M | Buy |
86,334
+1,100
| +1% | +$42.1K | 0.02% | 630 |
|
|
2022
Q3 | $2.97M | Buy |
85,234
+1,100
| +1% | +$38.3K | 0.02% | 646 |
|
|
2022
Q2 | $3.32M | Buy |
84,134
+10,834
| +15% | +$427K | 0.02% | 620 |
|
|
2022
Q1 | $3.45M | Buy |
73,300
+1,958
| +3% | +$92.2K | 0.02% | 604 |
|
|
2021
Q4 | $4.31M | Buy |
71,342
+470
| +0.7% | +$28.4K | 0.02% | 577 |
|
|
2021
Q3 | $5.03M | Buy |
70,872
+4,059
| +6% | +$288K | 0.03% | 507 |
|
|
2021
Q2 | $3.9M | Sell |
66,813
-3,280
| -5% | -$192K | 0.02% | 586 |
|
|
2021
Q1 | $3.38M | Sell |
70,093
-40
| -0.1% | -$1.93K | 0.02% | 613 |
|
|
2020
Q4 | $3.04M | Buy |
70,133
+3,030
| +5% | +$131K | 0.02% | 623 |
|
|
2020
Q3 | $2.75M | Buy |
67,103
+11,343
| +20% | +$465K | 0.02% | 592 |
|
|
2020
Q2 | $2.26M | Buy |
55,760
+2,170
| +4% | +$88.1K | 0.02% | 634 |
|
|
2020
Q1 | $1.28M | Buy |
53,590
+38,150
| +247% | +$910K | 0.01% | 746 |
|
|
2019
Q4 | $391K | Buy |
+15,440
| New | +$391K | ﹤0.01% | 969 |
|