California Public Employees Retirement System’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,638
| Closed | -$3.52M | – | 1166 |
|
|
2024
Q2 | $3.52M | Sell |
153,638
-7,941
| -5% | -$182K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $3.66M | Buy |
161,579
+8,065
| +5% | +$183K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $3.55M | Buy |
153,514
+2,608
| +2% | +$60.4K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $3.39M | Buy |
150,906
+4,335
| +3% | +$97.5K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $3.29M | Buy |
146,571
+14,984
| +11% | +$337K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $4.6M | Sell |
131,587
-26,168
| -17% | -$915K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $4.19M | Sell |
157,755
-17,225
| -10% | -$457K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $4.04M | Buy |
174,980
+30,732
| +21% | +$709K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $3.57M | Hold |
144,248
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $4.93M | Sell |
144,248
-12,598
| -8% | -$431K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $5.45M | Sell |
156,846
-5,129
| -3% | -$178K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $6.71M | Sell |
161,975
-190
| -0.1% | -$7.87K | 0.01% | 1152 |
|
|
2021
Q2 | $6.91M | Buy |
162,165
+3,767
| +2% | +$160K | 0.01% | 1163 |
|
|
2021
Q1 | $6.37M | Buy |
158,398
+13,930
| +10% | +$560K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $6.02M | Buy |
144,468
+768
| +0.5% | +$32K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $3.9M | Buy |
143,700
+4,200
| +3% | +$114K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $3.99M | Buy |
139,500
+52,000
| +59% | +$1.49M | ﹤0.01% | 1325 |
|
|
2020
Q1 | $1.51M | Buy |
87,500
+28,800
| +49% | +$498K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $1.37M | Buy |
+58,700
| New | +$1.37M | ﹤0.01% | 2215 |
|
|
2019
Q3 | – | Sell |
-4,543
| Closed | -$214K | – | 3276 |
|
|
2019
Q2 | $214K | Buy |
+4,543
| New | +$214K | ﹤0.01% | 2885 |
|