Illinois Municipal Retirement Fund’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.89M	Buy	91,501 +17,997	+24%	+$836K	0.05%	388
2025 Q4	$4.39M	Sell	73,504 -6,115	-8%	-$358K	0.06%	358
2025 Q3	$4.58M	Buy	79,619 +28,629	+56%	+$1.58M	0.06%	359
2025 Q2	$2.76M	Buy	+50,990	New	+$2.31M	0.04%	474
2022 Q4	–	Sell	-43,586	Closed	-$700K	–	827
2022 Q3	$700K	Hold	43,586	–	–	0.02%	667
2022 Q2	$1.04M	Buy	43,586 +18,220	+72%	+$545K	0.02%	582
2022 Q1	$1.02M	Hold	25,366	–	–	0.03%	496
2021 Q4	$1.42M	Buy	25,366 +6,304	+33%	+$373K	0.04%	421
2021 Q3	$1.21M	Hold	19,062	–	–	0.04%	406
2021 Q2	$1.33M	Hold	19,062	–	–	0.05%	385
2021 Q1	$1.09M	Hold	19,062	–	–	0.05%	421
2020 Q4	$1.27M	Buy	19,062 +8,916	+88%	+$569K	0.06%	356
2020 Q3	$614K	Buy	+10,146	New	+$583K	0.08%	339