Public Employees Retirement Association of Colorado’s PagerDuty PD Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$95K	Hold	9,800	–	–	﹤0.01%	1730
2026 Q1	$61K	Hold	9,800	–	–	﹤0.01%	1757
2025 Q4	$128K	Hold	9,800	–	–	﹤0.01%	1633
2025 Q3	$162K	Hold	9,800	–	–	﹤0.01%	1563
2025 Q2	$150K	Hold	9,800	–	–	﹤0.01%	1557
2025 Q1	$179K	Hold	9,800	–	–	﹤0.01%	1486
2024 Q4	$179K	Hold	9,800	–	–	﹤0.01%	1555
2024 Q3	$182K	Hold	9,800	–	–	﹤0.01%	1564
2024 Q2	$225K	Sell	9,800 -1,705	-15%	-$35.5K	﹤0.01%	1431
2024 Q1	$261K	Sell	11,505 -1,844	-14%	-$43.8K	﹤0.01%	1389
2023 Q4	$309K	Sell	13,349 -460	-3%	-$9.96K	﹤0.01%	1311
2023 Q3	$311K	Hold	13,809	–	–	﹤0.01%	1264
2023 Q2	$310K	Hold	13,809	–	–	﹤0.01%	1338
2023 Q1	$483K	Hold	13,809	–	–	﹤0.01%	1037
2022 Q4	$367K	Hold	13,809	–	–	﹤0.01%	1250
2022 Q3	$319K	Hold	13,809	–	–	﹤0.01%	1312
2022 Q2	$342K	Hold	13,809	–	–	﹤0.01%	1277
2022 Q1	$472K	Sell	13,809 -989	-7%	-$31.8K	﹤0.01%	1170
2021 Q4	$514K	Hold	14,798	–	–	﹤0.01%	1210
2021 Q3	$613K	Hold	14,798	–	–	﹤0.01%	1044
2021 Q2	$630K	Buy	+14,798	New	+$599K	﹤0.01%	1056

Other funds holding PD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PD Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its PagerDuty (PD) position steady in Q2 2026 at 9,800 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Public Employees Retirement Association of Colorado first reported a position in PD in Q2 2021 and has held it in 21 quarters since. The position peaked at $630K in Q2 2021. 186 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,800 shares of PagerDuty worth $95K as of Q2 2026.
Public Employees Retirement Association of Colorado left its PagerDuty share count unchanged in Q2 2026.
PagerDuty made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1730 holding.
Public Employees Retirement Association of Colorado first reported a position in PagerDuty in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's PagerDuty position peaked at $630K in Q2 2021.
186 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.