STRS Ohio’s PagerDuty PD Stock Holding History

STRS Ohio’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
2023 Q2	–	Sell	-900	Closed	-$31K	–	2060
2023 Q1	$31K	Buy	+900	New	+$26.4K	﹤0.01%	1832
2021 Q4	–	Sell	-3,500	Closed	-$144K	–	2277
2021 Q3	$144K	Buy	3,500 +400	+13%	+$16.9K	﹤0.01%	1868
2021 Q2	$131K	Sell	3,100 -26,221	-89%	-$1.06M	﹤0.01%	1922
2021 Q1	$1.18M	Buy	29,321 +10,635	+57%	+$486K	﹤0.01%	1044
2020 Q4	$779K	Sell	18,686 -12,192	-39%	-$416K	﹤0.01%	1209
2020 Q3	$837K	Buy	+30,878	New	+$868K	﹤0.01%	1023

Other funds holding PD

AIM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

STRS Ohio's PD Position: Q2 2023 in Review

STRS Ohio sold out of PagerDuty (PD) in Q2 2023, closing a stake of 900 shares — an estimated $31K sold.

STRS Ohio first reported a position in PD in Q3 2020 and held it in 6 quarters. The position peaked at $1.18M in Q1 2021. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

STRS Ohio reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 900 PagerDuty shares in Q2 2023, an estimated $31K.
STRS Ohio first reported a position in PagerDuty in Q3 2020 and held it in 6 quarters.
STRS Ohio's PagerDuty position peaked at $1.18M in Q1 2021.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.