Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s PagerDuty PD Stock Holding History

Teacher Retirement System of Texas’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
Q4 		– Sell
-11,476
Closed -$190K – 1898
2025
Q3 		$190K Sell
11,476
-3,582
-24% -$57K ﹤0.01% 1903
2025
Q2 		$230K Buy
15,058
+2,511
+20% +$39K ﹤0.01% 1871
2025
Q1 		$229K Buy
+12,547
New +$230K ﹤0.01% 1848
2023
Q2 		– Sell
-10,788
Closed -$377K – 2045
2023
Q1 		$377K Buy
10,788
+1,992
+23% +$58.5K ﹤0.01% 1604
2022
Q4 		$234K Sell
8,796
-2,587
-23% -$61.1K ﹤0.01% 1789
2022
Q3 		$263K Sell
11,383
-819
-7% -$21.1K ﹤0.01% 1811
2022
Q2 		$302K Sell
12,202
-1,642
-12% -$45.1K ﹤0.01% 1437
2022
Q1 		$473K Buy
13,844
+748
+6% +$24.1K ﹤0.01% 1437
2021
Q4 		$455K Buy
13,096
+2,537
+24% +$98.1K ﹤0.01% 1538
2021
Q3 		$437K Buy
10,559
+2,170
+26% +$92K ﹤0.01% 1445
2021
Q2 		$357K Buy
+8,389
New +$340K ﹤0.01% 1469

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return