ASRS
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Arizona State Retirement System’s Pegasystems PEGA Stock Holding History

Arizona State Retirement System’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Sell
25,640
-444
-2% -$20.6K 0.01% 1046
2025
Q4 		$1.56M Sell
26,084
-1,760
-6% -$103K 0.01% 876
2025
Q3 		$1.6M Buy
27,844
+400
+1% +$22K 0.01% 898
2025
Q2 		$1.49M Buy
27,444
+424
+2% +$19.2K 0.01% 903
2025
Q1 		$939K Buy
27,020
+2,232
+9% +$98.7K 0.01% 1088
2024
Q4 		$1.16M Buy
24,788
+304
+1% +$13K 0.01% 1029
2024
Q3 		$895K Buy
24,484
+996
+4% +$32.8K 0.01% 1166
2024
Q2 		$711K Buy
23,488
+524
+2% +$15.7K ﹤0.01% 1236
2024
Q1 		$742K Sell
22,964
-308
-1% -$8.64K 0.01% 1215
2023
Q4 		$569K Sell
23,272
-348
-1% -$8.14K ﹤0.01% 1373
2023
Q3 		$513K Buy
23,620
+456
+2% +$11.2K ﹤0.01% 1364
2023
Q2 		$571K Sell
23,164
-650
-3% -$15.1K ﹤0.01% 1335
2023
Q1 		$577K Buy
23,814
+690
+3% +$14.5K 0.01% 1330
2022
Q4 		$396K Buy
23,124
+890
+4% +$15.4K ﹤0.01% 1505
2022
Q3 		$357K Buy
22,234
+112
+0.5% +$2.28K ﹤0.01% 1525
2022
Q2 		$529K Buy
22,122
+44
+0.2% +$1.32K 0.01% 1319
2022
Q1 		$890K Buy
22,078
+154
+0.7% +$6.91K 0.01% 1131
2021
Q4 		$1.23M Sell
21,924
-212
-1% -$12.6K 0.01% 983
2021
Q3 		$1.41M Buy
22,136
+144
+0.7% +$9.58K 0.01% 899
2021
Q2 		$1.53M Sell
21,992
-1,500
-6% -$94.6K 0.01% 872
2021
Q1 		$1.34M Buy
23,492
+172
+0.7% +$11.2K 0.01% 936
2020
Q4 		$1.55M Sell
23,320
-846
-4% -$54K 0.01% 799
2020
Q3 		$1.46M Buy
24,166
+6,186
+34% +$356K 0.01% 740
2020
Q2 		$910K Sell
17,980
-644
-3% -$27.9K 0.01% 803
2020
Q1 		$663K Buy
+18,624
New +$781K 0.01% 856

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arizona State Retirement System's PEGA Position: Q1 2026 in Review

Arizona State Retirement System reduced its Pegasystems (PEGA) stake by 1.7% in Q1 2026, selling an estimated $20.6K and leaving 25,640 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1046.

Arizona State Retirement System first reported a position in PEGA in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.6M in Q3 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Arizona State Retirement System held 25,640 shares of Pegasystems worth $1.09M as of Q1 2026.
  • Arizona State Retirement System sold 444 Pegasystems shares in Q1 2026, an estimated $20.6K.
  • Pegasystems made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1046 holding.
  • Arizona State Retirement System first reported a position in Pegasystems in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Pegasystems position peaked at $1.6M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.