Oregon Public Employees Retirement Fund’s PagerDuty PD Stock Holding History

Oregon Public Employees Retirement Fund’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
2020 Q2	–	Sell	-3,894	Closed	-$67K	–	1598
2020 Q1	$67K	Hold	3,894	–	–	﹤0.01%	1520
2019 Q4	$91K	Buy	+3,894	New	+$95.7K	﹤0.01%	1557

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

AGFIA

Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

Oregon Public Employees Retirement Fund's PD Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of PagerDuty (PD) in Q2 2020, closing a stake of 3,894 shares — an estimated $67K sold.

Oregon Public Employees Retirement Fund first reported a position in PD in Q4 2019 and held it in 2 quarters. The position peaked at $91K in Q4 2019. 204 funds tracked by Wall St. Rank hold PD as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining PagerDuty position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 3,894 PagerDuty shares in Q2 2020, an estimated $67K.
Oregon Public Employees Retirement Fund first reported a position in PagerDuty in Q4 2019 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's PagerDuty position peaked at $91K in Q4 2019.
204 funds tracked by Wall St. Rank held PagerDuty as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.