New York State Common Retirement Fund’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
387,584
+21,084
| +6% | +$1.14M | 0.03% | 429 |
|
|
2025
Q1 | $12.7M | Buy |
366,500
+90,568
| +33% | +$3.15M | 0.02% | 603 |
|
|
2024
Q4 | $12.9M | Buy |
275,932
+90,466
| +49% | +$4.22M | 0.02% | 660 |
|
|
2024
Q3 | $6.78M | Buy |
185,466
+119,792
| +182% | +$4.38M | 0.01% | 962 |
|
|
2024
Q2 | $1.99M | Buy |
65,674
+6,218
| +10% | +$188K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $1.92M | Sell |
59,456
-7,446
| -11% | -$241K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.63M | Sell |
66,902
-2,088
| -3% | -$51K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $1.5M | Sell |
68,990
-7,968
| -10% | -$173K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.9M | Sell |
76,958
-9,054
| -11% | -$223K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $2.09M | Buy |
86,012
+408
| +0.5% | +$9.89K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.47M | Sell |
85,604
-1,450
| -2% | -$24.8K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $1.4M | Sell |
87,054
-3,722
| -4% | -$59.8K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $2.17M | Sell |
90,776
-2,932
| -3% | -$70.1K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $3.78M | Buy |
93,708
+308
| +0.3% | +$12.4K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $5.22M | Buy |
93,400
+16
| +0% | +$895 | 0.01% | 1279 |
|
|
2021
Q3 | $5.94M | Buy |
93,384
+284
| +0.3% | +$18.1K | 0.01% | 1238 |
|
|
2021
Q2 | $6.48M | Hold |
93,100
| – | – | 0.01% | 1220 |
|
|
2021
Q1 | $5.32M | Sell |
93,100
-13,000
| -12% | -$743K | 0.01% | 1251 |
|
|
2020
Q4 | $7.07M | Sell |
106,100
-9,800
| -8% | -$653K | 0.01% | 1117 |
|
|
2020
Q3 | $7.01M | Sell |
115,900
-12,000
| -9% | -$726K | 0.01% | 1030 |
|
|
2020
Q2 | $6.47M | Sell |
127,900
-8,000
| -6% | -$405K | 0.01% | 1054 |
|
|
2020
Q1 | $4.84M | Sell |
135,900
-3,300
| -2% | -$118K | 0.01% | 1064 |
|
|
2019
Q4 | $5.54M | Sell |
139,200
-7,400
| -5% | -$295K | 0.01% | 1203 |
|
|
2019
Q3 | $4.99M | Buy |
146,600
+200
| +0.1% | +$6.81K | 0.01% | 1242 |
|
|
2019
Q2 | $5.21M | Sell |
146,400
-1,200
| -0.8% | -$42.7K | 0.01% | 1245 |
|
|
2019
Q1 | $4.8M | Sell |
147,600
-3,600
| -2% | -$117K | 0.01% | 1261 |
|
|
2018
Q4 | $3.62M | Hold |
151,200
| – | – | 0.01% | 1313 |
|
|
2018
Q3 | $4.73M | Buy |
151,200
+1,200
| +0.8% | +$37.6K | 0.01% | 1290 |
|
|
2018
Q2 | $4.11M | Buy |
150,000
+69,800
| +87% | +$1.91M | 0.01% | 1342 |
|
|
2018
Q1 | $2.43M | Sell |
80,200
-5,810
| -7% | -$176K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $2.03M | Sell |
86,010
-2,588
| -3% | -$61K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $2.55M | Buy |
88,598
+8,398
| +10% | +$242K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $2.34M | Buy |
80,200
+3,398
| +4% | +$99.1K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $1.68M | Sell |
76,802
-85,852
| -53% | -$1.88M | ﹤0.01% | 1760 |
|
|
2016
Q4 | $2.93M | Sell |
162,654
-68,106
| -30% | -$1.23M | ﹤0.01% | 1478 |
|
|
2016
Q3 | $3.4M | Hold |
230,760
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q2 | $3.11M | Buy |
230,760
+153,960
| +200% | +$2.07M | ﹤0.01% | 1429 |
|
|
2016
Q1 | $975K | Buy |
76,800
+8,600
| +13% | +$109K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $938K | Buy |
68,200
+2,800
| +4% | +$38.5K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $805K | Sell |
65,400
-11,024
| -14% | -$136K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $875K | Buy |
+76,424
| New | +$875K | ﹤0.01% | 2254 |
|