Teachers Retirement System of the State of Kentucky’s Pegasystems PEGA Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$833K	Hold	27,800	–	–	0.01%	1238
2026 Q1	$1.18M	Hold	27,800	–	–	0.01%	1024
2025 Q4	$1.66M	Hold	27,800	–	–	0.01%	839
2025 Q3	$1.6M	Sell	27,800 -34,872	-56%	-$1.92M	0.01%	848
2025 Q2	$3.39M	Buy	62,672 +21,526	+52%	+$975K	0.03%	470
2025 Q1	$1.43M	Sell	41,146 -3,372	-8%	-$149K	0.01%	873
2024 Q4	$2.08M	Buy	+44,518	New	+$1.9M	0.02%	681
2020 Q3	–	Sell	-23,006	Closed	-$1.16M	–	1769
2020 Q2	$1.16M	Sell	23,006 -9,216	-29%	-$399K	0.01%	715
2020 Q1	$1.15M	Sell	32,222 -2,020	-6%	-$84.8K	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%	+$182K	0.02%	630
2018 Q4	$958K	Buy	40,048 +2,034	+5%	+$53.3K	0.01%	787
2018 Q3	$1.19M	Sell	38,014 -2,906	-7%	-$87.9K	0.01%	758
2018 Q2	$1.12M	Hold	40,920	–	–	0.01%	833
2018 Q1	$1.24M	Buy	+40,920	New	+$1.11M	0.02%	749

Other funds holding PEGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIA

Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PEGA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Pegasystems (PEGA) position steady in Q2 2026 at 27,800 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #1238.

Teachers Retirement System of the State of Kentucky first reported a position in PEGA in Q1 2018 and has held it in 17 quarters since. The position peaked at $3.39M in Q2 2025. 276 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 27,800 shares of Pegasystems worth $833K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Pegasystems share count unchanged in Q2 2026.
Pegasystems made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1238 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Pegasystems in Q1 2018 and has held it in 17 quarters since.
Teachers Retirement System of the State of Kentucky's Pegasystems position peaked at $3.39M in Q2 2025.
276 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.