Treasurer of the State of North Carolina’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-26,250
Closed -$1.06M 1057
2021
Q1
$1.06M Buy
26,250
+710
+3% +$28.6K 0.01% 950
2020
Q4
$1.07M Buy
25,540
+410
+2% +$17.1K 0.01% 928
2020
Q3
$681K Sell
25,130
-20
-0.1% -$542 0.01% 959
2020
Q2
$720K Buy
25,150
+7,530
+43% +$216K 0.01% 955
2020
Q1
$304K Buy
17,620
+7,470
+74% +$129K ﹤0.01% 974
2019
Q4
$237K Buy
+10,150
New +$237K ﹤0.01% 987