State of Wisconsin Investment Board’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-172,890
Closed -$3.89M 2523
2023
Q3
$3.89M Sell
172,890
-11,140
-6% -$266K 0.01% 1035
2023
Q2
$4.14M Sell
184,030
-3,246
-2% -$90.2K 0.01% 1049
2023
Q1
$6.55M Sell
187,276
-23,279
-11% -$683K 0.02% 809
2022
Q4
$5.59M Sell
210,555
-4,868
-2% -$115K 0.02% 874
2022
Q3
$4.97M Buy
215,423
+28,531
+15% +$736K 0.02% 947
2022
Q2
$4.63M Sell
186,892
-20,008
-10% -$550K 0.01% 1034
2022
Q1
$7.07M Buy
206,900
+39,800
+24% +$1.28M 0.01% 974
2021
Q4
$5.81M Buy
+167,100
New +$6.46M 0.01% 983
2021
Q2
Sell
-9,199
Closed -$370K 2139
2021
Q1
$370K Buy
9,199
+265
+3% +$12.1K ﹤0.01% 1693
2020
Q4
$373K Sell
8,934
-250
-3% -$8.52K ﹤0.01% 1621
2020
Q3
$249K Buy
9,184
+180
+2% +$5.06K ﹤0.01% 1881
2020
Q2
$258K Buy
+9,004
New +$217K ﹤0.01% 1585

Other funds holding PD

State of Wisconsin Investment Board's PD Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of PagerDuty (PD) in Q4 2023, closing a stake of 172,890 shares — an estimated $3.89M sold.

State of Wisconsin Investment Board first reported a position in PD in Q2 2020 and held it in 12 quarters. The position peaked at $7.07M in Q1 2022. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 172,890 PagerDuty shares in Q4 2023, an estimated $3.89M.
  • State of Wisconsin Investment Board first reported a position in PagerDuty in Q2 2020 and held it in 12 quarters.
  • State of Wisconsin Investment Board's PagerDuty position peaked at $7.07M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.