California State Teachers Retirement System Dynatrace, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Dynatrace, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 393,345 shares of DT stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

393,345

Previous 384,090 2.41%

Holding current value

$21.6 Million

Previous $17.2 Million 22.39%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.49 - $53.47 $374,734 - $494,864	9,255 Added 2.41%	393,345 $21 Million
Q2 2024 Aug 14, 2024	SELL	$43.26 - $48.47 $439,651 - $492,600	-10,163 Reduced 2.58%	384,090 $17.2 Million
Q1 2024 May 15, 2024	BUY	$45.52 - $60.7 $1.22 Million - $1.63 Million	26,910 Added 7.33%	394,253 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$43.77 - $55.85 $63,772 - $81,373	1,457 Added 0.4%	367,343 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.59 - $55.19 $872,410 - $1.06 Million	19,136 Added 5.52%	365,886 $17.1 Million
Q2 2023 Aug 21, 2023	SELL	$40.84 - $52.8 $20,665 - $26,716	-506 Reduced 0.15%	346,750 $17.8 Million
Q1 2023 May 09, 2023	BUY	$36.02 - $47.97 $757,320 - $1.01 Million	21,025 Added 6.44%	347,256 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $40.83 $112,992 - $144,170	3,531 Added 1.09%	326,231 $12.5 Million
Q3 2022 Nov 18, 2022	SELL	$33.2 - $43.39 $106,505 - $139,195	-3,208 Reduced 0.98%	322,700 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $362,705 - $584,833	12,046 Added 3.84%	325,908 $12.9 Million
Q1 2022 May 16, 2022	SELL	$38.66 - $59.3 $723,483 - $1.11 Million	-18,714 Reduced 5.63%	313,862 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$56.46 - $78.76 $67,413 - $94,039	1,194 Added 0.36%	332,576 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $133,906 - $170,131	2,300 Added 0.7%	331,382 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$44.52 - $60.61 $529,877 - $721,380	-11,902 Reduced 3.49%	329,082 $19.2 Million
Q1 2021 May 18, 2021	BUY	$39.97 - $56.11 $98,326 - $138,030	2,460 Added 0.73%	340,984 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $401,256 - $519,787	11,678 Added 3.57%	338,524 $14.6 Million
Q3 2020 Nov 17, 2020	BUY	$36.78 - $47.09 $2.25 Million - $2.88 Million	61,192 Added 23.03%	326,846 $13.4 Million
Q2 2020 Aug 17, 2020	BUY	$20.65 - $42.66 $952,254 - $1.97 Million	46,114 Added 21.0%	265,654 $10.8 Million
Q1 2020 May 13, 2020	BUY	$19.37 - $36.21 $2.14 Million - $4 Million	110,394 Added 101.14%	219,540 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $27.02 $848,355 - $1.33 Million	49,180 Added 82.01%	109,146 $2.76 Million
Q3 2019 Nov 15, 2019	BUY	$18.67 - $26.15 $1.12 Million - $1.57 Million	59,966 New	59,966 $1.12 Million

Others Institutions Holding DT

# of Institutions

590

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.7B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

More about DT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Dynatrace, Inc. Transaction History