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
2026 Q2	$393K	Buy	+40,678	New	+$308K	﹤0.01%	1258
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Teacher Retirement System of Texas's PD Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in PagerDuty (PD) in Q2 2026: 40,678 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in PD as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in PD in Q2 2021 and has held it in 12 quarters since. The position peaked at $473K in Q1 2022. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Teacher Retirement System of Texas held 40,678 shares of PagerDuty worth $393K as of Q2 2026.
PagerDuty was a new Teacher Retirement System of Texas position in Q2 2026.
PagerDuty made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1258 holding.
Teacher Retirement System of Texas first reported a position in PagerDuty in Q2 2021 and has held it in 12 quarters since.
Teacher Retirement System of Texas's PagerDuty position peaked at $473K in Q1 2022.
256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.