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State of Michigan Retirement System’s PagerDuty PD Stock Holding History

State of Michigan 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
2020
Q4 		– Sell
-32,965
Closed -$894K – 973
2020
Q3 		$894K Buy
+32,965
New +$927K 0.01% 819
2020
Q1 		– Sell
-22,873
Closed -$535K – 954
2019
Q4 		$535K Buy
+22,873
New +$562K ﹤0.01% 909

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State of Michigan Retirement System's PD Position: Q4 2020 in Review

State of Michigan Retirement System sold out of PagerDuty (PD) in Q4 2020, closing a stake of 32,965 shares — an estimated $894K sold.

State of Michigan Retirement System first reported a position in PD in Q4 2019 and held it in 2 quarters. The position peaked at $894K in Q3 2020. 207 funds tracked by Wall St. Rank hold PD as of Q4 2020.

  • State of Michigan Retirement System reported no remaining PagerDuty position as of Q4 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 32,965 PagerDuty shares in Q4 2020, an estimated $894K.
  • State of Michigan Retirement System first reported a position in PagerDuty in Q4 2019 and held it in 2 quarters.
  • State of Michigan Retirement System's PagerDuty position peaked at $894K in Q3 2020.
  • 207 funds tracked by Wall St. Rank held PagerDuty as of Q4 2020.

Based on State of Michigan Retirement System's 13F filing for Q4 2020, filed 1 Feb 2021.