Public Employees Retirement Association of Colorado’s Pegasystems PEGA Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$298K	Sell	9,956 -760	-7%	-$27.2K	﹤0.01%	1338
2026 Q1	$456K	Hold	10,716	–	–	﹤0.01%	1005
2025 Q4	$640K	Hold	10,716	–	–	﹤0.01%	851
2025 Q3	$616K	Sell	10,716 -530	-5%	-$29.2K	﹤0.01%	869
2025 Q2	$609K	Hold	11,246	–	–	﹤0.01%	866
2025 Q1	$391K	Hold	11,246	–	–	﹤0.01%	1063
2024 Q4	$524K	Hold	11,246	–	–	﹤0.01%	953
2024 Q3	$411K	Hold	11,246	–	–	﹤0.01%	1096
2024 Q2	$340K	Sell	11,246 -350	-3%	-$10.5K	﹤0.01%	1155
2024 Q1	$375K	Sell	11,596 -440	-4%	-$12.3K	﹤0.01%	1150
2023 Q4	$294K	Hold	12,036	–	–	﹤0.01%	1346
2023 Q3	$261K	Hold	12,036	–	–	﹤0.01%	1370
2023 Q2	$297K	Hold	12,036	–	–	﹤0.01%	1368
2023 Q1	$292K	Hold	12,036	–	–	﹤0.01%	1390
2022 Q4	$206K	Hold	12,036	–	–	﹤0.01%	1582
2022 Q3	$193K	Hold	12,036	–	–	﹤0.01%	1596
2022 Q2	$288K	Hold	12,036	–	–	﹤0.01%	1393
2022 Q1	$485K	Hold	12,036	–	–	﹤0.01%	1150
2021 Q4	$673K	Hold	12,036	–	–	﹤0.01%	1007
2021 Q3	$765K	Hold	12,036	–	–	﹤0.01%	918
2021 Q2	$838K	Hold	12,036	–	–	﹤0.01%	892
2021 Q1	$688K	Hold	12,036	–	–	﹤0.01%	963
2020 Q4	$802K	Sell	12,036 -1,922	-14%	-$123K	﹤0.01%	842
2020 Q3	$845K	Hold	13,958	–	–	﹤0.01%	752
2020 Q2	$706K	Sell	13,958 -580	-4%	-$25.1K	﹤0.01%	793
2020 Q1	$518K	Hold	14,538	–	–	﹤0.01%	836
2019 Q4	$579K	Hold	14,538	–	–	﹤0.01%	949
2019 Q3	$495K	Hold	14,538	–	–	﹤0.01%	1028
2019 Q2	$518K	Sell	14,538 -1,758	-11%	-$62.6K	﹤0.01%	1018
2019 Q1	$530K	Sell	16,296 -2,746	-14%	-$81K	﹤0.01%	1013
2018 Q4	$455K	Sell	19,042 -30	-0.2%	-$787	﹤0.01%	1064
2018 Q3	$597K	Sell	19,072 -16	-0.1%	-$484	﹤0.01%	1053
2018 Q2	$523K	Buy	19,088 +2,792	+17%	+$85.6K	﹤0.01%	1094
2018 Q1	$494K	Sell	16,296 -2,448	-13%	-$66.1K	﹤0.01%	1086
2017 Q4	$442K	Hold	18,744	–	–	﹤0.01%	1214
2017 Q3	$540K	Sell	18,744 -154	-0.8%	-$4.46K	﹤0.01%	1062
2017 Q2	$551K	Hold	18,898	–	–	﹤0.01%	1066
2017 Q1	$414K	Sell	18,898 -1,662	-8%	-$33.7K	﹤0.01%	1218
2016 Q4	$370K	Sell	20,560 -4,506	-18%	-$75.3K	﹤0.01%	1288
2016 Q3	$370K	Sell	25,066 -2,750	-10%	-$37.3K	﹤0.01%	1277
2016 Q2	$375K	Hold	27,816	–	–	﹤0.01%	1244
2016 Q1	$353K	Hold	27,816	–	–	﹤0.01%	1328
2015 Q4	$382K	Hold	27,816	–	–	﹤0.01%	1250
2015 Q3	$342K	Hold	27,816	–	–	﹤0.01%	1318
2015 Q2	$318K	Hold	27,816	–	–	﹤0.01%	1430
2015 Q1	$302K	Hold	27,816	–	–	﹤0.01%	1476
2014 Q4	$289K	Hold	27,816	–	–	﹤0.01%	1489
2014 Q3	$266K	Hold	27,816	–	–	﹤0.01%	1503
2014 Q2	$294K	Hold	27,816	–	–	﹤0.01%	1497
2014 Q1	$246K	Hold	27,816	–	–	﹤0.01%	1562
2013 Q4	$342K	Hold	27,816	–	–	﹤0.01%	1432
2013 Q3	$277K	Hold	27,816	–	–	﹤0.01%	1504
2013 Q2	$230K	Buy	+27,816	New	+$205K	﹤0.01%	1596

Other funds holding PEGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PEGA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Pegasystems (PEGA) stake by 7.1% in Q2 2026, selling an estimated $27.2K and leaving 9,956 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Public Employees Retirement Association of Colorado first reported a position in PEGA in Q2 2013 and has held it in 53 quarters since. The position peaked at $845K in Q3 2020. 435 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,956 shares of Pegasystems worth $298K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 760 Pegasystems shares in Q2 2026, an estimated $27.2K.
Pegasystems made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1338 holding.
Public Employees Retirement Association of Colorado first reported a position in Pegasystems in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Pegasystems position peaked at $845K in Q3 2020.
435 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.