Teachers Advisors’s Pegasystems PEGA Stock Holding History

Teachers Advisors’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
2019 Q1	$5.88M	Sell	181,034 -1,946	-1%	-$57.4K	0.01%	1308
2018 Q4	$4.38M	Buy	182,980 +22,670	+14%	+$595K	0.01%	1393
2018 Q3	$5.02M	Sell	160,310 -2,724	-2%	-$82.4K	0.01%	1449
2018 Q2	$4.47M	Sell	163,034 -632,454	-80%	-$19.4M	0.01%	1483
2018 Q1	$24.1M	Buy	795,488 +579,140	+268%	+$15.6M	0.03%	597
2017 Q4	$5.1M	Hold	216,348	–	–	0.01%	1337
2017 Q3	$6.24M	Sell	216,348 -34,764	-14%	-$1.01M	0.01%	1223
2017 Q2	$7.33M	Buy	251,112 +16,476	+7%	+$435K	0.01%	1137
2017 Q1	$5.14M	Buy	234,636 +19,164	+9%	+$388K	0.01%	1280
2016 Q4	$3.88M	Buy	215,472 +76,094	+55%	+$1.27M	0.01%	1407
2016 Q3	$2.06M	Buy	139,378 +22,182	+19%	+$301K	﹤0.01%	1676
2016 Q2	$1.58M	Buy	117,196 +11,802	+11%	+$156K	﹤0.01%	1796
2016 Q1	$1.34M	Buy	105,394 +2,098	+2%	+$25.2K	﹤0.01%	1833
2015 Q4	$1.42M	Buy	103,296 +316	+0.3%	+$4.38K	﹤0.01%	1800
2015 Q3	$1.27M	Buy	102,980 +302	+0.3%	+$3.74K	﹤0.01%	1846
2015 Q2	$1.18M	Sell	102,678 -623,824	-86%	-$6.89M	﹤0.01%	2019
2015 Q1	$7.9M	Sell	726,502 -9,020	-1%	-$93.2K	0.01%	986
2014 Q4	$7.64M	Sell	735,522 -98,700	-12%	-$1.01M	0.01%	995
2014 Q3	$7.97M	Buy	834,222 +38,258	+5%	+$413K	0.02%	963
2014 Q2	$8.4M	Buy	795,964 +690,188	+652%	+$6.6M	0.02%	935
2014 Q1	$934K	Buy	105,776 +7,920	+8%	+$85.5K	﹤0.01%	2063
2013 Q4	$1.2M	Buy	97,856 +4,200	+4%	+$46K	﹤0.01%	1882
2013 Q3	$932K	Buy	93,656 +2,968	+3%	+$27.1K	﹤0.01%	1972
2013 Q2	$751K	Buy	+90,688	New	+$669K	﹤0.01%	2018

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Teachers Advisors's PEGA Position: Q1 2019 in Review

Teachers Advisors reduced its Pegasystems (PEGA) stake by 1.1% in Q1 2019, selling an estimated $57.4K and leaving 181,034 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1308.

Teachers Advisors first reported a position in PEGA in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.1M in Q1 2018. 178 funds tracked by Wall St. Rank hold PEGA as of Q1 2019.

Teachers Advisors held 181,034 shares of Pegasystems worth $5.88M as of Q1 2019.
Teachers Advisors sold 1,946 Pegasystems shares in Q1 2019, an estimated $57.4K.
Pegasystems made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1308 holding.
Teachers Advisors first reported a position in Pegasystems in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Pegasystems position peaked at $24.1M in Q1 2018.
178 funds tracked by Wall St. Rank held Pegasystems as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.