Public Employees Retirement Association of Colorado’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$10.6K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $375K | Sell |
11,596
-440
| -4% | -$14.2K | ﹤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% | -$128K | ﹤0.01% | 842 |
|
|
2020
Q3 | $845K | Hold |
13,958
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $706K | Sell |
13,958
-580
| -4% | -$29.3K | ﹤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% | -$89.3K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $455K | Sell |
19,042
-30
| -0.2% | -$717 | ﹤0.01% | 1064 |
|
|
2018
Q3 | $597K | Sell |
19,072
-16
| -0.1% | -$501 | ﹤0.01% | 1053 |
|
|
2018
Q2 | $523K | Buy |
19,088
+2,792
| +17% | +$76.5K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $494K | Sell |
16,296
-2,448
| -13% | -$74.2K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $442K | Hold |
18,744
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q3 | $540K | Sell |
18,744
-154
| -0.8% | -$4.44K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $551K | Hold |
18,898
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $414K | Sell |
18,898
-1,662
| -8% | -$36.4K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $370K | Sell |
20,560
-4,506
| -18% | -$81.1K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $370K | Sell |
25,066
-2,750
| -10% | -$40.6K | ﹤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 | +$230K | ﹤0.01% | 1596 |
|