State of Wisconsin Investment Board’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,890
| Closed | -$3.89M | – | 2519 |
|
|
2023
Q3 | $3.89M | Sell |
172,890
-11,140
| -6% | -$251K | 0.01% | 1034 |
|
|
2023
Q2 | $4.14M | Sell |
184,030
-3,246
| -2% | -$73K | 0.01% | 1044 |
|
|
2023
Q1 | $6.55M | Sell |
187,276
-23,279
| -11% | -$814K | 0.02% | 805 |
|
|
2022
Q4 | $5.59M | Sell |
210,555
-4,868
| -2% | -$129K | 0.02% | 874 |
|
|
2022
Q3 | $4.97M | Buy |
215,423
+28,531
| +15% | +$658K | 0.02% | 947 |
|
|
2022
Q2 | $4.63M | Sell |
186,892
-20,008
| -10% | -$496K | 0.01% | 1034 |
|
|
2022
Q1 | $7.07M | Buy |
206,900
+39,800
| +24% | +$1.36M | 0.01% | 973 |
|
|
2021
Q4 | $5.81M | Buy |
+167,100
| New | +$5.81M | 0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-9,199
| Closed | -$370K | – | 2138 |
|
|
2021
Q1 | $370K | Buy |
9,199
+265
| +3% | +$10.7K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $373K | Sell |
8,934
-250
| -3% | -$10.4K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $249K | Buy |
9,184
+180
| +2% | +$4.88K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $258K | Buy |
+9,004
| New | +$258K | ﹤0.01% | 1579 |
|