State of Wisconsin Investment Board’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
173,734
-12,590
| -7% | -$681K | 0.02% | 666 |
|
|
2025
Q1 | $6.48M | Buy |
186,324
+11,148
| +6% | +$388K | 0.02% | 824 |
|
|
2024
Q4 | $8.16M | Buy |
175,176
+123,428
| +239% | +$5.75M | 0.02% | 745 |
|
|
2024
Q3 | $1.89M | Buy |
51,748
+24,808
| +92% | +$907K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $815K | Buy |
26,940
+20,314
| +307% | +$615K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $214K | Sell |
6,626
-4,470
| -40% | -$144K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $271K | Sell |
11,096
-53,066
| -83% | -$1.3M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $1.39M | Sell |
64,162
-2,814
| -4% | -$61.1K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $1.65M | Sell |
66,976
-4,632
| -6% | -$114K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $1.74M | Sell |
71,608
-6,408
| -8% | -$155K | 0.01% | 1338 |
|
|
2022
Q4 | $1.34M | Sell |
78,016
-4,950
| -6% | -$84.7K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $1.33M | Sell |
82,966
-5,534
| -6% | -$88.9K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $2.12M | Buy |
88,500
+14,884
| +20% | +$356K | 0.01% | 1349 |
|
|
2022
Q1 | $2.97M | Buy |
73,616
+63,698
| +642% | +$2.57M | 0.01% | 1367 |
|
|
2021
Q4 | $555K | Sell |
9,918
-310
| -3% | -$17.3K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $650K | Buy |
10,228
+490
| +5% | +$31.1K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $678K | Sell |
9,738
-262
| -3% | -$18.2K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $572K | Sell |
10,000
-154
| -2% | -$8.81K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $677K | Sell |
10,154
-400
| -4% | -$26.7K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $639K | Buy |
10,554
+200
| +2% | +$12.1K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $524K | Buy |
10,354
+20
| +0.2% | +$1.01K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $368K | Sell |
10,334
-460
| -4% | -$16.4K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $430K | Hold |
10,794
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q3 | $367K | Buy |
10,794
+16
| +0.1% | +$544 | ﹤0.01% | 1417 |
|
|
2019
Q2 | $384K | Buy |
10,778
+776
| +8% | +$27.6K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $325K | Sell |
10,002
-4,420
| -31% | -$144K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $345K | Hold |
14,422
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q3 | $451K | Sell |
14,422
-300
| -2% | -$9.38K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $403K | Buy |
+14,722
| New | +$403K | ﹤0.01% | 1383 |
|