State of Tennessee, Department of Treasury’s PagerDuty PD Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q3	–	Sell	-10,464	Closed	-$160K	–	1770
2025 Q2	$160K	Buy	+10,464	New	+$163K	﹤0.01%	1643
2020 Q3	–	Sell	-4,518	Closed	-$129K	–	1613
2020 Q2	$129K	Buy	+4,518	New	+$109K	﹤0.01%	1476
2019 Q3	–	Sell	-5,896	Closed	-$277K	–	1622
2019 Q2	$277K	Buy	+5,896	New	+$286K	﹤0.01%	1354

Other funds holding PD

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

AIM

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's PD Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of PagerDuty (PD) in Q3 2025, closing a stake of 10,464 shares — an estimated $160K sold.

State of Tennessee, Department of Treasury first reported a position in PD in Q2 2019 and held it in 3 quarters. The position peaked at $277K in Q2 2019. 233 funds tracked by Wall St. Rank hold PD as of Q3 2025.

State of Tennessee, Department of Treasury reported no remaining PagerDuty position as of Q3 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 10,464 PagerDuty shares in Q3 2025, an estimated $160K.
State of Tennessee, Department of Treasury first reported a position in PagerDuty in Q2 2019 and held it in 3 quarters.
State of Tennessee, Department of Treasury's PagerDuty position peaked at $277K in Q2 2019.
233 funds tracked by Wall St. Rank held PagerDuty as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.