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

Treasurer of the State of North Carolina’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
2021 Q2	–	Sell	-26,250	Closed	-$1.06M	–	1057
2021 Q1	$1.06M	Buy	26,250 +710	+3%	+$32.4K	0.01%	950
2020 Q4	$1.06M	Buy	25,540 +410	+2%	+$14K	0.01%	928
2020 Q3	$681K	Sell	25,130 -20	-0.1%	-$562	0.01%	959
2020 Q2	$720K	Buy	25,150 +7,530	+43%	+$182K	0.01%	955
2020 Q1	$304K	Buy	17,620 +7,470	+74%	+$159K	﹤0.01%	974
2019 Q4	$237K	Buy	+10,150	New	+$250K	﹤0.01%	987

Other funds holding PD

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Treasurer of the State of North Carolina's PD Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of PagerDuty (PD) in Q2 2021, closing a stake of 26,250 shares — an estimated $1.06M sold.

Treasurer of the State of North Carolina first reported a position in PD in Q4 2019 and held it in 6 quarters. The position peaked at $1.06M in Q4 2020. 212 funds tracked by Wall St. Rank hold PD as of Q2 2021.

Treasurer of the State of North Carolina reported no remaining PagerDuty position as of Q2 2021 after selling out during the quarter.
Treasurer of the State of North Carolina sold 26,250 PagerDuty shares in Q2 2021, an estimated $1.06M.
Treasurer of the State of North Carolina first reported a position in PagerDuty in Q4 2019 and held it in 6 quarters.
Treasurer of the State of North Carolina's PagerDuty position peaked at $1.06M in Q4 2020.
212 funds tracked by Wall St. Rank held PagerDuty as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.