State Board of Administration of Florida Retirement System’s Pegasystems PEGA Stock Holding History

State Board of Administration of Florida Retirement System’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	$3.35M	Sell	78,642 -210	-0.3%	-$9.75K	0.01%	880
2025 Q4	$4.71M	Sell	78,852 -2,640	-3%	-$155K	0.01%	809
2025 Q3	$4.69M	Sell	81,492 -11,488	-12%	-$633K	0.01%	822
2025 Q2	$5.03M	Buy	92,980 +680	+0.7%	+$30.8K	0.01%	799
2025 Q1	$3.21M	Sell	92,300 -940	-1%	-$41.6K	0.01%	886
2024 Q4	$4.34M	Hold	93,240	–	–	0.01%	826
2024 Q3	$3.41M	Hold	93,240	–	–	0.01%	892
2024 Q2	$2.82M	Sell	93,240 -5,842	-6%	-$175K	0.01%	916
2024 Q1	$2.4M	Buy	99,082 +5,662	+6%	+$159K	0.01%	911
2023 Q4	$2.28M	Buy	93,420 +134	+0.1%	+$3.13K	﹤0.01%	970
2023 Q3	$2.02M	Buy	93,286 +120	+0.1%	+$2.94K	﹤0.01%	968
2023 Q2	$2.3M	Sell	93,166 -5,916	-6%	-$137K	0.01%	950
2023 Q1	$2.4M	Hold	99,082	–	–	0.01%	939
2022 Q4	$1.7M	Hold	99,082	–	–	﹤0.01%	1014
2022 Q3	$1.59M	Hold	99,082	–	–	﹤0.01%	1046
2022 Q2	$2.37M	Sell	99,082 -2,814	-3%	-$84.2K	0.01%	968
2022 Q1	$4.11M	Sell	101,896 -1,080	-1%	-$48.5K	0.01%	900
2021 Q4	$5.76M	Buy	102,976 +520	+0.5%	+$30.8K	0.01%	846
2021 Q3	$6.51M	Sell	102,456 -1,294	-1%	-$86.1K	0.01%	799
2021 Q2	$7.22M	Sell	103,750 -8,750	-8%	-$552K	0.01%	790
2021 Q1	$6.43M	Sell	112,500 -5,580	-5%	-$365K	0.01%	799
2020 Q4	$7.87M	Sell	118,080 -5,160	-4%	-$329K	0.02%	722
2020 Q3	$7.46M	Hold	123,240	–	–	0.02%	688
2020 Q2	$6.23M	Sell	123,240 -4,280	-3%	-$185K	0.02%	726
2020 Q1	$4.54M	Sell	127,520 -20	-0%	-$839	0.01%	717
2019 Q4	$5.08M	Sell	127,540 -520	-0.4%	-$19.7K	0.01%	814
2019 Q3	$4.36M	Hold	128,060	–	–	0.01%	828
2019 Q2	$4.56M	Buy	128,060 +20,776	+19%	+$740K	0.01%	843
2019 Q1	$3.49M	Sell	107,284 -540	-0.5%	-$15.9K	0.01%	892
2018 Q4	$2.58M	Buy	107,824 +266	+0.2%	+$6.98K	0.01%	936
2018 Q3	$3.37M	Hold	107,558	–	–	0.01%	933
2018 Q2	$2.95M	Buy	107,558 +63,520	+144%	+$1.95M	0.01%	953
2018 Q1	$1.33M	Sell	44,038 -4,822	-10%	-$130K	﹤0.01%	1278
2017 Q4	$1.15M	Sell	48,860 -13,360	-21%	-$359K	﹤0.01%	1381
2017 Q3	$1.79M	Sell	62,220 -11,756	-16%	-$340K	﹤0.01%	1135
2017 Q2	$2.16M	Buy	73,976 +10,216	+16%	+$270K	0.01%	1031
2017 Q1	$1.4M	Sell	63,760 -5,600	-8%	-$113K	﹤0.01%	1253
2016 Q4	$1.25M	Hold	69,360	–	–	﹤0.01%	1326
2016 Q3	$1.02M	Sell	69,360 -9,978	-13%	-$135K	﹤0.01%	1406
2016 Q2	$1.07M	Buy	79,338 +3,026	+4%	+$39.9K	﹤0.01%	1352
2016 Q1	$968K	Sell	76,312 -1,652	-2%	-$19.8K	﹤0.01%	1438
2015 Q4	$1.07M	Buy	77,964 +6,934	+10%	+$96.1K	﹤0.01%	1436
2015 Q3	$874K	Hold	71,030	–	–	﹤0.01%	1548
2015 Q2	$813K	Hold	71,030	–	–	﹤0.01%	1677
2015 Q1	$772K	Sell	71,030 -10,760	-13%	-$111K	﹤0.01%	1717
2014 Q4	$849K	Sell	81,790 -258	-0.3%	-$2.64K	﹤0.01%	1689
2014 Q3	$784K	Sell	82,048 -8,758	-10%	-$94.6K	﹤0.01%	1713
2014 Q2	$959K	Buy	90,806 +8,758	+11%	+$83.8K	﹤0.01%	1652
2014 Q1	$724K	Sell	82,048 -14,264	-15%	-$154K	﹤0.01%	1792
2013 Q4	$1.18M	Hold	96,312	–	–	﹤0.01%	1497
2013 Q3	$959K	Sell	96,312 -8,012	-8%	-$73.3K	﹤0.01%	1594
2013 Q2	$864K	Buy	+104,324	New	+$770K	﹤0.01%	1638