STRS Ohio’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$31K | – | 2060 |
|
|
2023
Q1 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 1832 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$144K | – | 2277 |
|
|
2021
Q3 | $144K | Buy |
3,500
+400
| +13% | +$16.5K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $131K | Sell |
3,100
-26,221
| -89% | -$1.11M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $1.18M | Buy |
29,321
+10,635
| +57% | +$428K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $779K | Sell |
18,686
-12,192
| -39% | -$508K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $837K | Buy |
+30,878
| New | +$837K | ﹤0.01% | 1023 |
|