New York State Common Retirement Fund Pager Duty, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Pager Duty, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,853 shares of PD stock, worth $491,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,853

Previous 25,853 -0.0%

Holding current value

$491,724

Previous $480,000 1.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.4 - $22.76 $182,699 - $238,980	-10,500 Reduced 28.88%	25,853 $480,000
Q2 2024 Jul 31, 2024	BUY	$17.95 - $23.17 $359 - $463	20 Added 0.06%	36,353 $834,000
Q1 2024 May 07, 2024	SELL	$21.2 - $26.5 $487 - $609	-23 Reduced 0.06%	36,333 $824,000
Q4 2023 Feb 01, 2024	BUY	$19.64 - $24.23 $10,448 - $12,890	532 Added 1.49%	36,356 $842,000
Q3 2023 Nov 07, 2023	BUY	$21.82 - $25.92 $1,003 - $1,192	46 Added 0.13%	35,824 $806,000
Q2 2023 Aug 07, 2023	SELL	$21.37 - $34.87 $2.95 Million - $4.82 Million	-138,203 Reduced 79.44%	35,778 $804,000
Q1 2023 May 02, 2023	BUY	$23.68 - $34.98 $680,918 - $1.01 Million	28,755 Added 19.8%	173,981 $6.09 Million
Q4 2022 Jan 30, 2023	BUY	$19.58 - $27.32 $1.66 Million - $2.32 Million	84,873 Added 140.63%	145,226 $3.86 Million
Q3 2022 Nov 08, 2022	BUY	$22.32 - $29.38 $3,080 - $4,054	138 Added 0.23%	60,353 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$22.07 - $36.6 $44,360 - $73,566	2,010 Added 3.45%	60,215 $1.49 Million
Q1 2022 May 05, 2022	BUY	$24.32 - $37.89 $875 - $1,364	36 Added 0.06%	58,205 $1.99 Million
Q4 2021 Feb 02, 2022	SELL	$30.98 - $43.51 $1.02 Million - $1.43 Million	-32,807 Reduced 36.06%	58,169 $2.02 Million
Q3 2021 Nov 02, 2021	SELL	$38.08 - $47.49 $477,865 - $595,952	-12,549 Reduced 12.12%	90,976 $3.77 Million
Q2 2021 Aug 02, 2021	BUY	$33.7 - $45.61 $538,189 - $728,391	15,970 Added 18.24%	103,525 $4.41 Million
Q1 2021 May 11, 2021	SELL	$34.08 - $56.58 $779,920 - $1.29 Million	-22,885 Reduced 20.72%	87,555 $3.52 Million
Q4 2020 Feb 08, 2021	BUY	$26.68 - $46.66 $419,943 - $734,428	15,740 Added 16.62%	110,440 $4.61 Million
Q3 2020 Nov 05, 2020	SELL	$23.4 - $36.65 $212,940 - $333,515	-9,100 Reduced 8.77%	94,700 $2.57 Million
Q2 2020 Aug 07, 2020	BUY	$15.11 - $31.0 $692,038 - $1.42 Million	45,800 Added 78.97%	103,800 $2.97 Million
Q1 2020 May 06, 2020	BUY	$12.87 - $25.38 $572,715 - $1.13 Million	44,500 Added 329.63%	58,000 $1 Million
Q4 2019 Feb 05, 2020	SELL	$21.81 - $28.25 $126,497 - $163,850	-5,800 Reduced 30.05%	13,500 $316,000
Q3 2019 Nov 07, 2019	BUY	$27.45 - $50.52 $60,390 - $111,144	2,200 Added 12.87%	19,300 $545,000
Q2 2019 Aug 09, 2019	BUY	$38.05 - $57.37 $650,655 - $981,027	17,100 New	17,100 $805,000

Others Institutions Holding PD

# of Institutions

250

Shares Held

84.8M

Call Options Held

2.37M

Put Options Held

323K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.7B
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...

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New York State Common Retirement Fund Pager Duty, Inc. Transaction History