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

California Public Employees Retirement System’s Portfolio PD Stock Details PD Fund Activity
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 – 1166
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 – 3276
2019
Q2 		$214K Buy
+4,543
New +$221K ﹤0.01% 2886

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's PD Position: Q3 2024 in Review

California Public Employees Retirement System sold out of PagerDuty (PD) in Q3 2024, closing a stake of 153,638 shares — an estimated $3.52M sold.

California Public Employees Retirement System first reported a position in PD in Q2 2019 and held it in 20 quarters. The position peaked at $6.91M in Q2 2021. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

  • California Public Employees Retirement System reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 153,638 PagerDuty shares in Q3 2024, an estimated $3.52M.
  • California Public Employees Retirement System first reported a position in PagerDuty in Q2 2019 and held it in 20 quarters.
  • California Public Employees Retirement System's PagerDuty position peaked at $6.91M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.