California Public Employees Retirement System Pager Duty, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.95 - $23.17 $142,540 - $183,992	-7,941 Reduced 4.91%	153,638 $3.52 Million
Q1 2024 Apr 30, 2024	BUY	$21.2 - $26.5 $170,978 - $213,722	8,065 Added 5.25%	161,579 $3.66 Million
Q4 2023 Feb 01, 2024	BUY	$19.64 - $24.23 $51,221 - $63,191	2,608 Added 1.73%	153,514 $3.55 Million
Q3 2023 Nov 02, 2023	BUY	$21.82 - $25.92 $94,589 - $112,363	4,335 Added 2.96%	150,906 $3.39 Million
Q2 2023 Aug 09, 2023	BUY	$21.37 - $34.87 $320,208 - $522,492	14,984 Added 11.39%	146,571 $3.29 Million
Q1 2023 May 12, 2023	SELL	$23.68 - $34.98 $619,658 - $915,356	-26,168 Reduced 16.59%	131,587 $4.6 Million
Q4 2022 Feb 08, 2023	SELL	$19.58 - $27.32 $337,265 - $470,587	-17,225 Reduced 9.84%	157,755 $4.19 Million
Q3 2022 Nov 09, 2022	BUY	$22.32 - $29.38 $685,938 - $902,906	30,732 Added 21.3%	174,980 $4.04 Million
Q1 2022 May 04, 2022	SELL	$24.32 - $37.89 $306,383 - $477,338	-12,598 Reduced 8.03%	144,248 $4.93 Million
Q4 2021 Feb 10, 2022	SELL	$30.98 - $43.51 $158,896 - $223,162	-5,129 Reduced 3.17%	156,846 $5.45 Million
Q3 2021 Nov 10, 2021	SELL	$38.08 - $47.49 $7,235 - $9,023	-190 Reduced 0.12%	161,975 $6.71 Million
Q2 2021 Aug 13, 2021	BUY	$33.7 - $45.61 $126,947 - $171,812	3,767 Added 2.38%	162,165 $6.91 Million
Q1 2021 May 14, 2021	BUY	$34.08 - $56.58 $474,734 - $788,159	13,930 Added 9.64%	158,398 $6.37 Million
Q4 2020 Feb 02, 2021	BUY	$26.68 - $46.66 $20,490 - $35,834	768 Added 0.53%	144,468 $6.02 Million
Q3 2020 Nov 05, 2020	BUY	$23.4 - $36.65 $98,280 - $153,930	4,200 Added 3.01%	143,700 $3.9 Million
Q2 2020 Aug 12, 2020	BUY	$15.11 - $31.0 $785,720 - $1.61 Million	52,000 Added 59.43%	139,500 $3.99 Million
Q1 2020 May 12, 2020	BUY	$12.87 - $25.38 $370,656 - $730,944	28,800 Added 49.06%	87,500 $1.51 Million
Q4 2019 Jan 27, 2020	BUY	$21.81 - $28.25 $1.28 Million - $1.66 Million	58,700 New	58,700 $1.37 Million
Q3 2019 Oct 31, 2019	SELL	$27.45 - $50.52 $124,705 - $229,512	-4,543 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$38.05 - $57.37 $172,861 - $260,631	4,543 New	4,543 $214,000

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$193 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.75M
Shares

$179 Million
1.72% of portfolio
Black Rock Inc. New York, NY

7.79M
Shares

$143 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

4.56M
Shares

$83.6 Million
3.64% of portfolio
Nikko Asset Management Americas, Inc.

3.74M
Shares

$68.5 Million
0.8% of portfolio

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.63B
Description
PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It s...

More about PD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account