State of New Jersey Common Pension Fund D’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
37,892
-11,602
| -23% | -$628K | 0.01% | 1012 |
|
|
2025
Q1 | $1.72M | Buy |
49,494
+596
| +1% | +$20.7K | 0.01% | 1302 |
|
|
2024
Q4 | $2.28M | Sell |
48,898
-8,806
| -15% | -$410K | 0.01% | 950 |
|
|
2024
Q3 | $2.11M | Sell |
57,704
-4,896
| -8% | -$179K | 0.01% | 1059 |
|
|
2024
Q2 | $1.89M | Sell |
62,600
-21,990
| -26% | -$666K | 0.01% | 1156 |
|
|
2024
Q1 | $2.73M | Sell |
84,590
-14,302
| -14% | -$462K | 0.01% | 1385 |
|
|
2023
Q4 | $2.42M | Hold |
98,892
| – | – | 0.01% | 1485 |
|
|
2023
Q3 | $2.15M | Hold |
98,892
| – | – | 0.01% | 1481 |
|
|
2023
Q2 | $2.44M | Hold |
98,892
| – | – | 0.01% | 1389 |
|
|
2023
Q1 | $2.4M | Sell |
98,892
-25,372
| -20% | -$615K | 0.01% | 1079 |
|
|
2022
Q4 | $2.13M | Sell |
124,264
-7,634
| -6% | -$131K | 0.01% | 1424 |
|
|
2022
Q3 | $2.12M | Buy |
131,898
+38,180
| +41% | +$614K | 0.01% | 1230 |
|
|
2022
Q2 | $2.24M | Buy |
93,718
+30,268
| +48% | +$724K | 0.01% | 1238 |
|
|
2022
Q1 | $2.56M | Buy |
63,450
+16,616
| +35% | +$670K | 0.01% | 1309 |
|
|
2021
Q4 | $2.62M | Buy |
46,834
+4,272
| +10% | +$239K | 0.01% | 1507 |
|
|
2021
Q3 | $2.71M | Buy |
42,562
+606
| +1% | +$38.5K | 0.01% | 1296 |
|
|
2021
Q2 | $2.92M | Sell |
41,956
-10,820
| -21% | -$753K | 0.01% | 1094 |
|
|
2021
Q1 | $3.02M | Sell |
52,776
-2,822
| -5% | -$161K | 0.01% | 1042 |
|
|
2020
Q4 | $3.7M | Sell |
55,598
-2,040
| -4% | -$136K | 0.01% | 884 |
|
|
2020
Q3 | $3.49M | Sell |
57,638
-4,510
| -7% | -$273K | 0.01% | 806 |
|
|
2020
Q2 | $3.14M | Sell |
62,148
-11,350
| -15% | -$574K | 0.01% | 857 |
|
|
2020
Q1 | $2.62M | Hold |
73,498
| – | – | 0.01% | 861 |
|
|
2019
Q4 | $2.93M | Sell |
73,498
-7,302
| -9% | -$291K | 0.01% | 1034 |
|
|
2019
Q3 | $2.75M | Buy |
+80,800
| New | +$2.75M | 0.01% | 1090 |
|