State Board of Administration of Florida Retirement System’s PagerDuty PD Stock Holding History

State Board of Administration of Florida Retirement System’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	$245K	Hold	25,338	–	–	﹤0.01%	1905
2026 Q1	$157K	Hold	25,338	–	–	﹤0.01%	1929
2025 Q4	$332K	Hold	25,338	–	–	﹤0.01%	1711
2025 Q3	$419K	Hold	25,338	–	–	﹤0.01%	1621
2025 Q2	$387K	Hold	25,338	–	–	﹤0.01%	1648
2025 Q1	$463K	Hold	25,338	–	–	﹤0.01%	1507
2024 Q4	$463K	Hold	25,338	–	–	﹤0.01%	1566
2024 Q3	$470K	Hold	25,338	–	–	﹤0.01%	1588
2024 Q2	$581K	Sell	25,338 -5,300	-17%	-$110K	﹤0.01%	1447
2024 Q1	$1.07M	Buy	30,638 +5,300	+21%	+$126K	﹤0.01%	1164
2023 Q4	$587K	Hold	25,338	–	–	﹤0.01%	1515
2023 Q3	$570K	Buy	25,338 +1,110	+5%	+$26.5K	﹤0.01%	1466
2023 Q2	$545K	Sell	24,228 -6,410	-21%	-$178K	﹤0.01%	1526
2023 Q1	$1.07M	Hold	30,638	–	–	﹤0.01%	1206
2022 Q4	$814K	Sell	30,638 -930	-3%	-$22K	﹤0.01%	1327
2022 Q3	$728K	Hold	31,568	–	–	﹤0.01%	1375
2022 Q2	$782K	Buy	31,568 +10	+0%	+$275	﹤0.01%	1392
2022 Q1	$1.08M	Hold	31,558	–	–	﹤0.01%	1326
2021 Q4	$1.1M	Hold	31,558	–	–	﹤0.01%	1385
2021 Q3	$1.31M	Buy	31,558 +450	+1%	+$19.1K	﹤0.01%	1274
2021 Q2	$1.32M	Sell	31,108 -43,804	-58%	-$1.77M	﹤0.01%	1289
2021 Q1	$3.01M	Hold	74,912	–	–	0.01%	990
2020 Q4	$3.12M	Sell	74,912 -180	-0.2%	-$6.14K	0.01%	975
2020 Q3	$2.04M	Buy	75,092 +790	+1%	+$22.2K	﹤0.01%	1031
2020 Q2	$2.13M	Buy	74,302 +48,610	+189%	+$1.17M	0.01%	1005
2020 Q1	$444K	Buy	+25,692	New	+$545K	﹤0.01%	1564

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PD Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its PagerDuty (PD) position steady in Q2 2026 at 25,338 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

State Board of Administration of Florida Retirement System first reported a position in PD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.12M in Q4 2020. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

State Board of Administration of Florida Retirement System held 25,338 shares of PagerDuty worth $245K as of Q2 2026.
State Board of Administration of Florida Retirement System left its PagerDuty share count unchanged in Q2 2026.
PagerDuty made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1905 holding.
State Board of Administration of Florida Retirement System first reported a position in PagerDuty in Q1 2020 and has held it in 26 quarters since.
State Board of Administration of Florida Retirement System's PagerDuty position peaked at $3.12M in Q4 2020.
256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.