Teachers Retirement System of the State of Kentucky’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
62,672
+21,526
| +52% | +$1.17M | 0.03% | 470 |
|
|
2025
Q1 | $1.43M | Sell |
41,146
-3,372
| -8% | -$117K | 0.01% | 873 |
|
|
2024
Q4 | $2.08M | Buy |
+44,518
| New | +$2.08M | 0.02% | 681 |
|
|
2020
Q3 | – | Sell |
-23,006
| Closed | -$1.16M | – | 1769 |
|
|
2020
Q2 | $1.16M | Sell |
23,006
-9,216
| -29% | -$466K | 0.01% | 715 |
|
|
2020
Q1 | $1.15M | Sell |
32,222
-2,020
| -6% | -$72K | 0.02% | 665 |
|
|
2019
Q4 | $1.36M | Hold |
34,242
| – | – | 0.02% | 696 |
|
|
2019
Q3 | $1.17M | Hold |
34,242
| – | – | 0.01% | 732 |
|
|
2019
Q2 | $1.22M | Sell |
34,242
-11,976
| -26% | -$426K | 0.01% | 704 |
|
|
2019
Q1 | $1.5M | Buy |
46,218
+6,170
| +15% | +$201K | 0.02% | 630 |
|
|
2018
Q4 | $958K | Buy |
40,048
+2,034
| +5% | +$48.7K | 0.01% | 787 |
|
|
2018
Q3 | $1.19M | Sell |
38,014
-2,906
| -7% | -$91K | 0.01% | 758 |
|
|
2018
Q2 | $1.12M | Hold |
40,920
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $1.24M | Buy |
+40,920
| New | +$1.24M | 0.02% | 749 |
|