Arizona State Retirement System’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $386K | Buy |
25,253
+671
| +3% | +$10.3K | ﹤0.01% | 1582 |
|
2025
Q1 | $449K | Sell |
24,582
-1,075
| -4% | -$19.6K | ﹤0.01% | 1481 |
|
2024
Q4 | $468K | Sell |
25,657
-494
| -2% | -$9.02K | ﹤0.01% | 1510 |
|
2024
Q3 | $485K | Buy |
26,151
+1,484
| +6% | +$27.5K | ﹤0.01% | 1502 |
|
2024
Q2 | $566K | Buy |
24,667
+676
| +3% | +$15.5K | ﹤0.01% | 1355 |
|
2024
Q1 | $544K | Sell |
23,991
-790
| -3% | -$17.9K | ﹤0.01% | 1394 |
|
2023
Q4 | $574K | Sell |
24,781
-160
| -0.6% | -$3.7K | ﹤0.01% | 1370 |
|
2023
Q3 | $561K | Buy |
24,941
+563
| +2% | +$12.7K | ﹤0.01% | 1315 |
|
2023
Q2 | $548K | Buy |
24,378
+1,128
| +5% | +$25.4K | ﹤0.01% | 1357 |
|
2023
Q1 | $813K | Buy |
23,250
+943
| +4% | +$33K | 0.01% | 1105 |
|
2022
Q4 | $592K | Buy |
22,307
+851
| +4% | +$22.6K | 0.01% | 1276 |
|
2022
Q3 | $495K | Buy |
21,456
+485
| +2% | +$11.2K | 0.01% | 1329 |
|
2022
Q2 | $520K | Buy |
20,971
+2,596
| +14% | +$64.4K | 0.01% | 1331 |
|
2022
Q1 | $628K | Buy |
18,375
+365
| +2% | +$12.5K | 0.01% | 1338 |
|
2021
Q4 | $626K | Sell |
18,010
-198
| -1% | -$6.88K | ﹤0.01% | 1397 |
|
2021
Q3 | $754K | Buy |
18,208
+391
| +2% | +$16.2K | 0.01% | 1277 |
|
2021
Q2 | $759K | Buy |
17,817
+10,872
| +157% | +$463K | 0.01% | 1299 |
|
2021
Q1 | $279K | Buy |
6,945
+97
| +1% | +$3.9K | ﹤0.01% | 1851 |
|
2020
Q4 | $286K | Buy |
+6,848
| New | +$286K | ﹤0.01% | 1751 |
|