Retirement Systems of Alabama
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Retirement Systems of Alabama’s Pegasystems PEGA Stock Holding History

Retirement Systems of Alabama’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
Q1 		$4.76M Buy
111,910
+1,914
+2% +$88.9K 0.02% 753
2025
Q4 		$6.57M Sell
109,996
-1,701
-2% -$99.6K 0.02% 642
2025
Q3 		$6.42M Buy
111,697
+2,912
+3% +$160K 0.02% 644
2025
Q2 		$5.89M Buy
+108,785
New +$4.93M 0.02% 650
2017
Q1 		– Sell
-288,110
Closed -$5.19M – 925
2016
Q4 		$5.19M Sell
288,110
-90,000
-24% -$1.5M 0.03% 613
2016
Q3 		$5.58M Sell
378,110
-191,890
-34% -$2.6M 0.03% 574
2016
Q2 		$7.68M Hold
570,000
– – 0.04% 465
2016
Q1 		$7.23M Hold
570,000
– – 0.04% 492
2015
Q4 		$7.84M Hold
570,000
– – 0.05% 484
2015
Q3 		$7.01M Buy
570,000
+340,540
+148% +$4.21M 0.04% 522
2015
Q2 		$2.63M Buy
+229,460
New +$2.54M 0.01% 897

Other funds holding PEGA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return