New York State Common Retirement Fund’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
25,853
| – | – | ﹤0.01% | 1987 |
|
|
2025
Q1 | $472K | Hold |
25,853
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q4 | $472K | Hold |
25,853
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q3 | $480K | Sell |
25,853
-10,500
| -29% | -$195K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $834K | Buy |
36,353
+20
| +0.1% | +$459 | ﹤0.01% | 1839 |
|
|
2024
Q1 | $824K | Sell |
36,333
-23
| -0.1% | -$522 | ﹤0.01% | 1870 |
|
|
2023
Q4 | $842K | Buy |
36,356
+532
| +1% | +$12.3K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $806K | Buy |
35,824
+46
| +0.1% | +$1.04K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $804K | Sell |
35,778
-138,203
| -79% | -$3.11M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $6.09M | Buy |
173,981
+28,755
| +20% | +$1.01M | 0.01% | 1087 |
|
|
2022
Q4 | $3.86M | Buy |
145,226
+84,873
| +141% | +$2.25M | 0.01% | 1298 |
|
|
2022
Q3 | $1.39M | Buy |
60,353
+138
| +0.2% | +$3.18K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1.49M | Buy |
60,215
+2,010
| +3% | +$49.8K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $1.99M | Buy |
58,205
+36
| +0.1% | +$1.23K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $2.02M | Sell |
58,169
-32,807
| -36% | -$1.14M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $3.77M | Sell |
90,976
-12,549
| -12% | -$520K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $4.41M | Buy |
103,525
+15,970
| +18% | +$680K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $3.52M | Sell |
87,555
-22,885
| -21% | -$921K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $4.61M | Buy |
110,440
+15,740
| +17% | +$656K | 0.01% | 1287 |
|
|
2020
Q3 | $2.57M | Sell |
94,700
-9,100
| -9% | -$247K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $2.97M | Buy |
103,800
+45,800
| +79% | +$1.31M | ﹤0.01% | 1367 |
|
|
2020
Q1 | $1M | Buy |
58,000
+44,500
| +330% | +$769K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $316K | Sell |
13,500
-5,800
| -30% | -$136K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $545K | Buy |
19,300
+2,200
| +13% | +$62.1K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $805K | Buy |
+17,100
| New | +$805K | ﹤0.01% | 2124 |
|