Teacher Retirement System of Texas’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Buy |
1,516,532
+913,349
| +151% | +$49.4M | 0.34% | 49 |
|
|
2025
Q1 | $41.9M | Buy |
603,183
+442,462
| +275% | +$30.8M | 0.18% | 120 |
|
|
2024
Q4 | $15M | Buy |
160,721
+115,962
| +259% | +$10.8M | 0.05% | 280 |
|
|
2024
Q3 | $3.27M | Buy |
44,759
+4,155
| +10% | +$304K | 0.02% | 592 |
|
|
2024
Q2 | $2.46M | Buy |
40,604
+13,323
| +49% | +$807K | 0.01% | 570 |
|
|
2024
Q1 | $1.76M | Buy |
27,281
+15,320
| +128% | +$990K | 0.01% | 702 |
|
|
2023
Q4 | $584K | Buy |
+11,961
| New | +$584K | ﹤0.01% | 1288 |
|
|
2023
Q2 | – | Sell |
-4,571
| Closed | -$222K | – | 2046 |
|
|
2023
Q1 | $222K | Buy |
+4,571
| New | +$222K | ﹤0.01% | 1842 |
|
|
2022
Q3 | – | Sell |
-6,358
| Closed | -$304K | – | 2225 |
|
|
2022
Q2 | $304K | Sell |
6,358
-1,979
| -24% | -$94.6K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $672K | Buy |
8,337
+433
| +5% | +$34.9K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $884K | Buy |
7,904
+1,388
| +21% | +$155K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $828K | Buy |
6,516
+1,253
| +24% | +$159K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $733K | Buy |
5,263
+789
| +18% | +$110K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $512K | Buy |
4,474
+825
| +23% | +$94.4K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $486K | Buy |
3,649
+1,373
| +60% | +$183K | ﹤0.01% | 943 |
|
|
2020
Q3 | $275K | Buy |
+2,276
| New | +$275K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-4,622
| Closed | -$289K | – | 1078 |
|
|
2018
Q3 | $289K | Sell |
4,622
-3,299
| -42% | -$206K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $434K | Sell |
7,921
-703
| -8% | -$38.5K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $523K | Sell |
8,624
-4,689
| -35% | -$284K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $628K | Buy |
+13,313
| New | +$628K | ﹤0.01% | 1377 |
|
|
2016
Q3 | – | Sell |
-5,330
| Closed | -$144K | – | 1843 |
|
|
2016
Q2 | $144K | Buy |
5,330
+654
| +14% | +$17.7K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $119K | Buy |
4,676
+1,198
| +34% | +$30.5K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $96K | Sell |
3,478
-1,219
| -26% | -$33.6K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $116K | Buy |
4,697
+3,350
| +249% | +$82.7K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $31K | Buy |
1,347
+306
| +29% | +$7.04K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $23K | Buy |
1,041
+34
| +3% | +$751 | ﹤0.01% | 1889 |
|
|
2014
Q4 | $21K | Sell |
1,007
-233
| -19% | -$4.86K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $24K | Sell |
1,240
-52
| -4% | -$1.01K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $27K | Buy |
1,292
+646
| +100% | +$13.5K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $23K | Buy |
646
+8
| +1% | +$285 | ﹤0.01% | 1678 |
|
|
2013
Q4 | $31K | Sell |
638
-1,497
| -70% | -$72.7K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $85K | Buy |
2,135
+972
| +84% | +$38.7K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $39K | Buy |
+1,163
| New | +$39K | ﹤0.01% | 1852 |
|