California State Teachers Retirement System (CalSTRS)’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Buy |
81,474
+1,129
| +1% | +$17.3K | ﹤0.01% | 1613 |
|
2025
Q1 | $1.47M | Sell |
80,345
-2,431
| -3% | -$44.4K | ﹤0.01% | 1499 |
|
2024
Q4 | $1.51M | Sell |
82,776
-3,226
| -4% | -$58.9K | ﹤0.01% | 1538 |
|
2024
Q3 | $1.6M | Sell |
86,002
-50
| -0.1% | -$927 | ﹤0.01% | 1523 |
|
2024
Q2 | $1.97M | Sell |
86,052
-1,452
| -2% | -$33.3K | ﹤0.01% | 1378 |
|
2024
Q1 | $1.98M | Sell |
87,504
-6,355
| -7% | -$144K | ﹤0.01% | 1418 |
|
2023
Q4 | $2.17M | Sell |
93,859
-3,148
| -3% | -$72.9K | ﹤0.01% | 1391 |
|
2023
Q3 | $2.18M | Sell |
97,007
-7,755
| -7% | -$174K | ﹤0.01% | 1347 |
|
2023
Q2 | $2.36M | Buy |
104,762
+2,096
| +2% | +$47.1K | ﹤0.01% | 1393 |
|
2023
Q1 | $3.59M | Sell |
102,666
-647
| -0.6% | -$22.6K | 0.01% | 1121 |
|
2022
Q4 | $2.74M | Buy |
103,313
+1,772
| +2% | +$47.1K | ﹤0.01% | 1294 |
|
2022
Q3 | $2.34M | Sell |
101,541
-819
| -0.8% | -$18.9K | ﹤0.01% | 1341 |
|
2022
Q2 | $2.54M | Buy |
102,360
+8,982
| +10% | +$223K | ﹤0.01% | 1337 |
|
2022
Q1 | $3.19M | Sell |
93,378
-7,984
| -8% | -$273K | ﹤0.01% | 1330 |
|
2021
Q4 | $3.52M | Buy |
101,362
+3,035
| +3% | +$105K | ﹤0.01% | 1385 |
|
2021
Q3 | $4.07M | Sell |
98,327
-12,916
| -12% | -$535K | 0.01% | 1275 |
|
2021
Q2 | $4.74M | Sell |
111,243
-16,969
| -13% | -$723K | 0.01% | 1218 |
|
2021
Q1 | $5.16M | Buy |
128,212
+3,096
| +2% | +$125K | 0.01% | 1156 |
|
2020
Q4 | $5.22M | Buy |
125,116
+4,298
| +4% | +$179K | 0.01% | 1085 |
|
2020
Q3 | $3.28M | Buy |
120,818
+2,889
| +2% | +$78.3K | 0.01% | 1203 |
|
2020
Q2 | $3.38M | Buy |
117,929
+45,491
| +63% | +$1.3M | 0.01% | 1170 |
|
2020
Q1 | $1.25M | Sell |
72,438
-807
| -1% | -$13.9K | ﹤0.01% | 1561 |
|
2019
Q4 | $1.71M | Buy |
73,245
+56,845
| +347% | +$1.33M | ﹤0.01% | 1659 |
|
2019
Q3 | $463K | Buy |
16,400
+433
| +3% | +$12.2K | ﹤0.01% | 2347 |
|
2019
Q2 | $751K | Buy |
+15,967
| New | +$751K | ﹤0.01% | 2134 |
|