Ohio Public Employees Retirement System (OPERS)’s PagerDuty PD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2021 Q2	–	Sell	-38,011	Closed	-$1.53M	–	2001
2021 Q1	$1.53M	Buy	38,011 +3,876	+11%	+$177K	0.01%	1135
2020 Q4	$1.42M	Buy	34,135 +7,702	+29%	+$263K	0.01%	1103
2020 Q3	$717K	Buy	26,433 +871	+3%	+$24.5K	﹤0.01%	1162
2020 Q2	$732K	Buy	25,562 +8,687	+51%	+$209K	﹤0.01%	1189
2020 Q1	$292K	Buy	16,875 +2,629	+18%	+$55.8K	﹤0.01%	1260
2019 Q4	$333K	Buy	14,246 +13,236	+1,310%	+$325K	﹤0.01%	1316
2019 Q3	$29K	Sell	1,010 -479	-32%	-$18.4K	﹤0.01%	1916
2019 Q2	$70K	Buy	+1,489	New	+$72.3K	﹤0.01%	1732

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PD Position: Q2 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PagerDuty (PD) in Q2 2021, closing a stake of 38,011 shares — an estimated $1.53M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PD in Q2 2019 and held it in 8 quarters. The position peaked at $1.53M in Q1 2021. 213 funds tracked by Wall St. Rank hold PD as of Q2 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining PagerDuty position as of Q2 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 38,011 PagerDuty shares in Q2 2021, an estimated $1.53M.
Ohio Public Employees Retirement System (OPERS) first reported a position in PagerDuty in Q2 2019 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s PagerDuty position peaked at $1.53M in Q1 2021.
213 funds tracked by Wall St. Rank held PagerDuty as of Q2 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2021, filed 16 Aug 2021.