State of New Jersey Common Pension Fund D’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,803
| Closed | -$2.63M | – | 1571 |
|
|
2024
Q1 | $2.63M | Hold |
115,803
| – | – | 0.01% | 1440 |
|
|
2023
Q4 | $2.68M | Buy |
115,803
+18,400
| +19% | +$426K | 0.01% | 1324 |
|
|
2023
Q3 | $2.19M | Buy |
97,403
+9,354
| +11% | +$210K | 0.01% | 1449 |
|
|
2023
Q2 | $1.98M | Buy |
88,049
+9,673
| +12% | +$217K | 0.01% | 1558 |
|
|
2023
Q1 | $2.74M | Sell |
78,376
-27,502
| -26% | -$962K | 0.01% | 926 |
|
|
2022
Q4 | $2.81M | Buy |
105,878
+16,303
| +18% | +$433K | 0.01% | 891 |
|
|
2022
Q3 | $2.07M | Sell |
89,575
-5,396
| -6% | -$124K | 0.01% | 1295 |
|
|
2022
Q2 | $2.35M | Buy |
94,971
+14,692
| +18% | +$364K | 0.01% | 1106 |
|
|
2022
Q1 | $2.75M | Buy |
80,279
+8,263
| +11% | +$283K | 0.01% | 1155 |
|
|
2021
Q4 | $2.5M | Buy |
72,016
+3,702
| +5% | +$129K | 0.01% | 1560 |
|
|
2021
Q3 | $2.83M | Sell |
68,314
-1,664
| -2% | -$68.9K | 0.01% | 1182 |
|
|
2021
Q2 | $2.98M | Buy |
+69,978
| New | +$2.98M | 0.01% | 1071 |
|