California Public Employees Retirement System’s PagerDuty PD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-153,638	Closed	-$3.52M	–	1167
2024 Q2	$3.52M	Sell	153,638 -7,941	-5%	-$165K	﹤0.01%	1117
2024 Q1	$3.66M	Buy	161,579 +8,065	+5%	+$192K	﹤0.01%	1129
2023 Q4	$3.55M	Buy	153,514 +2,608	+2%	+$56.5K	﹤0.01%	1136
2023 Q3	$3.39M	Buy	150,906 +4,335	+3%	+$103K	﹤0.01%	1132
2023 Q2	$3.29M	Buy	146,571 +14,984	+11%	+$417K	﹤0.01%	1143
2023 Q1	$4.6M	Sell	131,587 -26,168	-17%	-$768K	﹤0.01%	1099
2022 Q4	$4.19M	Sell	157,755 -17,225	-10%	-$407K	﹤0.01%	1137
2022 Q3	$4.04M	Buy	174,980 +30,732	+21%	+$793K	﹤0.01%	1149
2022 Q2	$3.57M	Hold	144,248	–	–	﹤0.01%	1127
2022 Q1	$4.93M	Sell	144,248 -12,598	-8%	-$405K	﹤0.01%	1134
2021 Q4	$5.45M	Sell	156,846 -5,129	-3%	-$198K	﹤0.01%	1152
2021 Q3	$6.71M	Sell	161,975 -190	-0.1%	-$8.05K	0.01%	1153
2021 Q2	$6.91M	Buy	162,165 +3,767	+2%	+$153K	0.01%	1164
2021 Q1	$6.37M	Buy	158,398 +13,930	+10%	+$636K	﹤0.01%	1287
2020 Q4	$6.02M	Buy	144,468 +768	+0.5%	+$26.2K	﹤0.01%	1319
2020 Q3	$3.9M	Buy	143,700 +4,200	+3%	+$118K	﹤0.01%	1409
2020 Q2	$3.99M	Buy	139,500 +52,000	+59%	+$1.25M	﹤0.01%	1326
2020 Q1	$1.51M	Buy	87,500 +28,800	+49%	+$611K	﹤0.01%	1767
2019 Q4	$1.37M	Buy	+58,700	New	+$1.44M	﹤0.01%	2216
2019 Q3	–	Sell	-4,543	Closed	-$214K	–	3277
2019 Q2	$214K	Buy	+4,543	New	+$221K	﹤0.01%	2886