California State Teachers Retirement System (CalSTRS)’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Hold |
87,950
| – | – | 0.01% | 929 |
|
|
2025
Q1 | $3.06M | Buy |
87,950
+7,764
| +10% | +$270K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $3.74M | Sell |
80,186
-598
| -0.7% | -$27.9K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $2.95M | Sell |
80,784
-1,512
| -2% | -$55.3K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $2.49M | Sell |
82,296
-1,522
| -2% | -$46.1K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $2.71M | Sell |
83,818
-4,224
| -5% | -$137K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $2.15M | Sell |
88,042
-3,950
| -4% | -$96.5K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $2M | Sell |
91,992
-8,714
| -9% | -$189K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $2.48M | Sell |
100,706
-2,446
| -2% | -$60.3K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $2.5M | Sell |
103,152
-1,306
| -1% | -$31.7K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $1.79M | Buy |
104,458
+1,210
| +1% | +$20.7K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $1.66M | Sell |
103,248
-2,088
| -2% | -$33.6K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $2.52M | Buy |
105,336
+576
| +0.5% | +$13.8K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $4.22M | Sell |
104,760
-8,800
| -8% | -$355K | 0.01% | 1155 |
|
|
2021
Q4 | $6.35M | Sell |
113,560
-24,210
| -18% | -$1.35M | 0.01% | 1007 |
|
|
2021
Q3 | $8.76M | Sell |
137,770
-4,072
| -3% | -$259K | 0.01% | 865 |
|
|
2021
Q2 | $9.87M | Buy |
141,842
+1,030
| +0.7% | +$71.7K | 0.01% | 839 |
|
|
2021
Q1 | $8.05M | Sell |
140,812
-998
| -0.7% | -$57.1K | 0.01% | 920 |
|
|
2020
Q4 | $9.45M | Buy |
141,810
+2,830
| +2% | +$189K | 0.01% | 786 |
|
|
2020
Q3 | $8.41M | Buy |
138,980
+3,566
| +3% | +$216K | 0.01% | 753 |
|
|
2020
Q2 | $6.85M | Buy |
135,414
+6,082
| +5% | +$308K | 0.01% | 800 |
|
|
2020
Q1 | $4.61M | Sell |
129,332
-3,406
| -3% | -$121K | 0.01% | 857 |
|
|
2019
Q4 | $5.29M | Buy |
132,738
+10,054
| +8% | +$400K | 0.01% | 996 |
|
|
2019
Q3 | $4.17M | Buy |
122,684
+1,454
| +1% | +$49.5K | 0.01% | 1094 |
|
|
2019
Q2 | $4.32M | Buy |
121,230
+2,194
| +2% | +$78.1K | 0.01% | 1095 |
|
|
2019
Q1 | $3.87M | Buy |
119,036
+538
| +0.5% | +$17.5K | 0.01% | 1118 |
|
|
2018
Q4 | $2.83M | Buy |
118,498
+2,674
| +2% | +$64K | 0.01% | 1240 |
|
|
2018
Q3 | $3.63M | Sell |
115,824
-42
| -0% | -$1.31K | 0.01% | 1228 |
|
|
2018
Q2 | $3.18M | Buy |
115,866
+4,208
| +4% | +$115K | 0.01% | 1297 |
|
|
2018
Q1 | $3.39M | Sell |
111,658
-3,914
| -3% | -$119K | 0.01% | 1195 |
|
|
2017
Q4 | $2.73M | Sell |
115,572
-1,802
| -2% | -$42.5K | 0.01% | 1376 |
|
|
2017
Q3 | $3.38M | Sell |
117,374
-12,468
| -10% | -$359K | 0.01% | 1237 |
|
|
2017
Q2 | $3.79M | Sell |
129,842
-12,252
| -9% | -$357K | 0.01% | 1204 |
|
|
2017
Q1 | $3.12M | Sell |
142,094
-6,600
| -4% | -$145K | 0.01% | 1367 |
|
|
2016
Q4 | $2.68M | Sell |
148,694
-4,000
| -3% | -$72K | 0.01% | 1471 |
|
|
2016
Q3 | $2.25M | Buy |
152,694
+1,400
| +0.9% | +$20.6K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $2.04M | Sell |
151,294
-660
| -0.4% | -$8.9K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.93M | Buy |
151,954
+19,368
| +15% | +$246K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.82M | Buy |
132,586
+2,400
| +2% | +$33K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.6M | Sell |
130,186
-400
| -0.3% | -$4.92K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $1.5M | Buy |
130,586
+768
| +0.6% | +$8.79K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $1.41M | Sell |
129,818
-1,600
| -1% | -$17.4K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $1.37M | Buy |
131,418
+560
| +0.4% | +$5.82K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $1.25M | Buy |
130,858
+1,342
| +1% | +$12.8K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.37M | Buy |
129,516
+3,400
| +3% | +$35.9K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.11M | Hold |
126,116
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q4 | $1.55M | Buy |
126,116
+1,200
| +1% | +$14.8K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $1.24M | Buy |
124,916
+3,568
| +3% | +$35.5K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $1.01M | Buy |
+121,348
| New | +$1.01M | ﹤0.01% | 1861 |
|