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 Q2	$2.8M	Sell	93,336 -18,574	-17%	-$665K	0.01%	864
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 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

Retirement Systems of Alabama's PEGA Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Pegasystems (PEGA) stake by 17% in Q2 2026, selling an estimated $665K and leaving 93,336 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #864.

Retirement Systems of Alabama first reported a position in PEGA in Q2 2015 and has held it in 12 quarters since. The position peaked at $7.84M in Q4 2015. 435 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Retirement Systems of Alabama held 93,336 shares of Pegasystems worth $2.8M as of Q2 2026.
Retirement Systems of Alabama sold 18,574 Pegasystems shares in Q2 2026, an estimated $665K.
Pegasystems made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #864 holding.
Retirement Systems of Alabama first reported a position in Pegasystems in Q2 2015 and has held it in 12 quarters since.
Retirement Systems of Alabama's Pegasystems position peaked at $7.84M in Q4 2015.
435 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.