State of Tennessee, Department of Treasury’s Pegasystems PEGA Stock Holding History

State of Tennessee, Department of Treasury’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	$937K	Hold	22,012	–	–	﹤0.01%	1225
2025 Q4	$962K	Sell	22,012 -942	-4%	-$55.2K	﹤0.01%	1204
2025 Q3	$1.32M	Hold	22,954	–	–	﹤0.01%	1079
2025 Q2	$1.24M	Buy	+22,954	New	+$1.04M	﹤0.01%	1070
2025 Q1	–	Sell	-5,544	Closed	-$258K	–	1761
2024 Q4	$258K	Hold	5,544	–	–	﹤0.01%	1581
2024 Q3	$203K	Sell	5,544 -1,816	-25%	-$59.8K	﹤0.01%	1625
2024 Q2	$223K	Buy	7,360 +1,974	+37%	+$59.2K	﹤0.01%	1581
2024 Q1	$174K	Buy	5,386 +968	+22%	+$27.2K	﹤0.01%	1609
2023 Q4	$108K	Buy	+4,418	New	+$103K	﹤0.01%	1634

Other funds holding PEGA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 of Tennessee, Department of Treasury's PEGA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Pegasystems (PEGA) position steady in Q1 2026 at 22,012 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

State of Tennessee, Department of Treasury first reported a position in PEGA in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.32M in Q3 2025. 481 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

State of Tennessee, Department of Treasury held 22,012 shares of Pegasystems worth $937K as of Q1 2026.
State of Tennessee, Department of Treasury left its Pegasystems share count unchanged in Q1 2026.
Pegasystems made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1225 holding.
State of Tennessee, Department of Treasury first reported a position in Pegasystems in Q4 2023 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Pegasystems position peaked at $1.32M in Q3 2025.
481 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.