STRS Ohio’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
22,020
-8,292
| -27% | -$449K | ﹤0.01% | 856 |
|
|
2025
Q1 | $1.05M | Buy |
30,312
+2,546
| +9% | +$88.5K | ﹤0.01% | 850 |
|
|
2024
Q4 | $1.29M | Sell |
27,766
-6,944
| -20% | -$324K | 0.01% | 766 |
|
|
2024
Q3 | $1.27M | Buy |
34,710
+5,848
| +20% | +$214K | ﹤0.01% | 825 |
|
|
2024
Q2 | $874K | Buy |
28,862
+6,718
| +30% | +$203K | ﹤0.01% | 929 |
|
|
2024
Q1 | $715K | Sell |
22,144
-9,486
| -30% | -$306K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $772K | Sell |
31,630
-6,890
| -18% | -$168K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $836K | Buy |
+38,520
| New | +$836K | ﹤0.01% | 970 |
|
|
2021
Q2 | – | Sell |
-25,878
| Closed | -$1.48M | – | 2374 |
|
|
2021
Q1 | $1.48M | Buy |
25,878
+1,376
| +6% | +$78.6K | 0.01% | 895 |
|
|
2020
Q4 | $1.63M | Buy |
24,502
+1,998
| +9% | +$133K | 0.01% | 790 |
|
|
2020
Q3 | $1.36M | Sell |
22,504
-4,260
| -16% | -$258K | 0.01% | 769 |
|
|
2020
Q2 | $1.35M | Buy |
26,764
+9,224
| +53% | +$466K | 0.01% | 752 |
|
|
2020
Q1 | $624K | Sell |
17,540
-1,588
| -8% | -$56.5K | ﹤0.01% | 974 |
|
|
2019
Q4 | $761K | Buy |
19,128
+8,928
| +88% | +$355K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $347K | Buy |
10,200
+678
| +7% | +$23.1K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $339K | Buy |
+9,522
| New | +$339K | ﹤0.01% | 1515 |
|
|
2019
Q1 | – | Sell |
-12,114
| Closed | -$289K | – | 2088 |
|
|
2018
Q4 | $289K | Buy |
+12,114
| New | +$289K | ﹤0.01% | 1520 |
|
|
2018
Q3 | – | Sell |
-9,564
| Closed | -$262K | – | 2160 |
|
|
2018
Q2 | $262K | Sell |
9,564
-31,036
| -76% | -$850K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $1.23M | Sell |
40,600
-4,600
| -10% | -$139K | 0.01% | 778 |
|
|
2017
Q4 | $1.07M | Sell |
45,200
-8,962
| -17% | -$211K | ﹤0.01% | 823 |
|
|
2017
Q3 | $1.56M | Buy |
54,162
+14,362
| +36% | +$414K | 0.01% | 687 |
|
|
2017
Q2 | $1.16M | Hold |
39,800
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $872K | Buy |
+39,800
| New | +$872K | ﹤0.01% | 908 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$80K | – | 1946 |
|
|
2016
Q2 | $80K | Sell |
6,000
-59,600
| -91% | -$795K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $832K | Buy |
65,600
+2,800
| +4% | +$35.5K | ﹤0.01% | 895 |
|
|
2015
Q4 | $863K | Sell |
62,800
-5,200
| -8% | -$71.5K | ﹤0.01% | 892 |
|
|
2015
Q3 | $836K | Sell |
68,000
-7,800
| -10% | -$95.9K | ﹤0.01% | 924 |
|
|
2015
Q2 | $867K | Sell |
75,800
-5,000
| -6% | -$57.2K | ﹤0.01% | 954 |
|
|
2015
Q1 | $878K | Sell |
80,800
-2,000
| -2% | -$21.7K | ﹤0.01% | 853 |
|
|
2014
Q4 | $860K | Buy |
82,800
+2,600
| +3% | +$27K | ﹤0.01% | 878 |
|
|
2014
Q3 | $766K | Hold |
80,200
| – | – | ﹤0.01% | 891 |
|
|
2014
Q2 | $847K | Sell |
80,200
-12,600
| -14% | -$133K | ﹤0.01% | 883 |
|
|
2014
Q1 | $819K | Buy |
92,800
+15,200
| +20% | +$134K | ﹤0.01% | 852 |
|
|
2013
Q4 | $954K | Sell |
77,600
-25,200
| -25% | -$310K | ﹤0.01% | 778 |
|
|
2013
Q3 | $1.02M | Sell |
102,800
-10,400
| -9% | -$103K | ﹤0.01% | 808 |
|
|
2013
Q2 | $937K | Buy |
+113,200
| New | +$937K | ﹤0.01% | 888 |
|