Teachers Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.88M | Sell |
181,034
-1,946
| -1% | -$63.2K | 0.01% | 1308 |
|
|
2018
Q4 | $4.38M | Buy |
182,980
+22,670
| +14% | +$542K | 0.01% | 1393 |
|
|
2018
Q3 | $5.02M | Sell |
160,310
-2,724
| -2% | -$85.3K | 0.01% | 1449 |
|
|
2018
Q2 | $4.47M | Sell |
163,034
-632,454
| -80% | -$17.3M | 0.01% | 1483 |
|
|
2018
Q1 | $24.1M | Buy |
795,488
+579,140
| +268% | +$17.6M | 0.03% | 597 |
|
|
2017
Q4 | $5.1M | Hold |
216,348
| – | – | 0.01% | 1337 |
|
|
2017
Q3 | $6.24M | Sell |
216,348
-34,764
| -14% | -$1M | 0.01% | 1223 |
|
|
2017
Q2 | $7.33M | Buy |
251,112
+16,476
| +7% | +$481K | 0.01% | 1137 |
|
|
2017
Q1 | $5.14M | Buy |
234,636
+19,164
| +9% | +$420K | 0.01% | 1280 |
|
|
2016
Q4 | $3.88M | Buy |
215,472
+76,094
| +55% | +$1.37M | 0.01% | 1407 |
|
|
2016
Q3 | $2.06M | Buy |
139,378
+22,182
| +19% | +$327K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1.58M | Buy |
117,196
+11,802
| +11% | +$159K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $1.34M | Buy |
105,394
+2,098
| +2% | +$26.6K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.42M | Buy |
103,296
+316
| +0.3% | +$4.34K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $1.27M | Buy |
102,980
+302
| +0.3% | +$3.72K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $1.18M | Sell |
102,678
-623,824
| -86% | -$7.14M | ﹤0.01% | 2019 |
|
|
2015
Q1 | $7.9M | Sell |
726,502
-9,020
| -1% | -$98.1K | 0.01% | 986 |
|
|
2014
Q4 | $7.64M | Sell |
735,522
-98,700
| -12% | -$1.02M | 0.01% | 995 |
|
|
2014
Q3 | $7.97M | Buy |
834,222
+38,258
| +5% | +$366K | 0.02% | 963 |
|
|
2014
Q2 | $8.41M | Buy |
795,964
+690,188
| +652% | +$7.29M | 0.02% | 935 |
|
|
2014
Q1 | $934K | Buy |
105,776
+7,920
| +8% | +$69.9K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $1.2M | Buy |
97,856
+4,200
| +4% | +$51.6K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $932K | Buy |
93,656
+2,968
| +3% | +$29.5K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $751K | Buy |
+90,688
| New | +$751K | ﹤0.01% | 2018 |
|