California Public Employees Retirement System’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-184,122
| Closed | -$4.4M | – | 1237 |
|
|
2022
Q2 | $4.4M | Buy |
184,122
+4,764
| +3% | +$114K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $7.23M | Buy |
179,358
+1,230
| +0.7% | +$49.6K | 0.01% | 1057 |
|
|
2021
Q4 | $9.96M | Sell |
178,128
-1,660
| -0.9% | -$92.8K | 0.01% | 980 |
|
|
2021
Q3 | $11.4M | Buy |
179,788
+11,506
| +7% | +$731K | 0.01% | 933 |
|
|
2021
Q2 | $11.7M | Sell |
168,282
-2,832
| -2% | -$197K | 0.01% | 935 |
|
|
2021
Q1 | $9.78M | Sell |
171,114
-23,190
| -12% | -$1.33M | 0.01% | 1090 |
|
|
2020
Q4 | $12.9M | Buy |
194,304
+13,776
| +8% | +$918K | 0.01% | 862 |
|
|
2020
Q3 | $10.9M | Buy |
180,528
+4,234
| +2% | +$256K | 0.01% | 799 |
|
|
2020
Q2 | $8.92M | Buy |
176,294
+4,702
| +3% | +$238K | 0.01% | 860 |
|
|
2020
Q1 | $6.11M | Sell |
171,592
-14,000
| -8% | -$499K | 0.01% | 921 |
|
|
2019
Q4 | $7.39M | Buy |
185,592
+18,808
| +11% | +$749K | 0.01% | 1180 |
|
|
2019
Q3 | $5.68M | Buy |
166,784
+29,136
| +21% | +$991K | 0.01% | 1214 |
|
|
2019
Q2 | $4.9M | Sell |
137,648
-5,916
| -4% | -$211K | 0.01% | 1132 |
|
|
2019
Q1 | $4.67M | Sell |
143,564
-2,200
| -2% | -$71.5K | 0.01% | 1211 |
|
|
2018
Q4 | $3.49M | Sell |
145,764
-20,342
| -12% | -$486K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $5.2M | Sell |
166,106
-16,706
| -9% | -$523K | 0.01% | 1289 |
|
|
2018
Q2 | $5.01M | Sell |
182,812
-18,372
| -9% | -$503K | 0.01% | 1308 |
|
|
2018
Q1 | $6.1M | Sell |
201,184
-32,328
| -14% | -$980K | 0.01% | 1193 |
|
|
2017
Q4 | $5.51M | Buy |
233,512
+4,054
| +2% | +$95.6K | 0.01% | 1315 |
|
|
2017
Q3 | $6.61M | Buy |
229,458
+16,258
| +8% | +$469K | 0.01% | 1120 |
|
|
2017
Q2 | $6.22M | Buy |
213,200
+6,000
| +3% | +$175K | 0.01% | 1125 |
|
|
2017
Q1 | $4.54M | Sell |
207,200
-4,600
| -2% | -$101K | 0.01% | 1345 |
|
|
2016
Q4 | $3.81M | Sell |
211,800
-51,800
| -20% | -$932K | 0.01% | 1466 |
|
|
2016
Q3 | $3.89M | Sell |
263,600
-14,200
| -5% | -$209K | 0.01% | 1475 |
|
|
2016
Q2 | $3.74M | Sell |
277,800
-6,800
| -2% | -$91.6K | 0.01% | 1494 |
|
|
2016
Q1 | $3.61M | Sell |
284,600
-29,800
| -9% | -$378K | 0.01% | 1503 |
|
|
2015
Q4 | $4.32M | Buy |
314,400
+76,800
| +32% | +$1.06M | 0.01% | 1399 |
|
|
2015
Q3 | $2.92M | Sell |
237,600
-8,000
| -3% | -$98.5K | 0.01% | 1651 |
|
|
2015
Q2 | $2.81M | Hold |
245,600
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q1 | $2.49M | Hold |
245,600
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q4 | $2.49M | Sell |
245,600
-45,524
| -16% | -$462K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $2.78M | Hold |
291,124
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q2 | $3.07M | Sell |
291,124
-363,924
| -56% | -$3.84M | ﹤0.01% | 1826 |
|
|
2014
Q1 | $2.89M | Buy |
655,048
+327,524
| +100% | +$1.44M | ﹤0.01% | 1838 |
|
|
2013
Q4 | $4.05M | Buy |
327,524
+10,792
| +3% | +$133K | 0.01% | 1566 |
|
|
2013
Q3 | $3.15M | Buy |
316,732
+32,800
| +12% | +$326K | 0.01% | 1599 |
|
|
2013
Q2 | $2.35M | Buy |
+283,932
| New | +$2.35M | ﹤0.01% | 1651 |
|