State of Alaska Department of Revenue’s Pegasystems PEGA Stock Holding History

State of Alaska Department of Revenue’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	$265K	Buy	8,843 +117	+1%	+$4.19K	﹤0.01%	1599
2026 Q1	$371K	Sell	8,726 -280	-3%	-$13K	﹤0.01%	1529
2025 Q4	$537K	Sell	9,006 -1,095	-11%	-$64.1K	0.01%	1419
2025 Q3	$580K	Buy	10,101 +76	+0.8%	+$4.19K	0.01%	1340
2025 Q2	$542K	Buy	+10,025	New	+$454K	0.01%	1339
2021 Q1	–	Sell	-8,312	Closed	-$553K	–	1674
2020 Q4	$553K	Buy	+8,312	New	+$530K	0.01%	1305
2019 Q3	–	Sell	-8,804	Closed	-$313K	–	1718
2019 Q2	$313K	Buy	8,804 +30	+0.3%	+$1.07K	0.01%	1290
2019 Q1	$285K	Sell	8,774 -510	-5%	-$15K	0.01%	1339
2018 Q4	$222K	Buy	9,284 +74	+0.8%	+$1.94K	﹤0.01%	1369
2018 Q3	$288K	Buy	9,210 +70	+0.8%	+$2.12K	﹤0.01%	1371
2018 Q2	$250K	Buy	+9,140	New	+$280K	﹤0.01%	1420

Other funds holding PEGA

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIA

Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

State of Alaska Department of Revenue's PEGA Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Pegasystems (PEGA) stake by 1.3% in Q2 2026, buying an estimated $4.19K and bringing the position to 8,843 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

State of Alaska Department of Revenue first reported a position in PEGA in Q2 2018 and has held it in 11 quarters since. The position peaked at $580K in Q3 2025. 278 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

State of Alaska Department of Revenue held 8,843 shares of Pegasystems worth $265K as of Q2 2026.
State of Alaska Department of Revenue bought 117 Pegasystems shares in Q2 2026, an estimated $4.19K.
Pegasystems made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1599 holding.
State of Alaska Department of Revenue first reported a position in Pegasystems in Q2 2018 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Pegasystems position peaked at $580K in Q3 2025.
278 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.