Treasurer of the State of North Carolina’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.84M | Buy |
184,265
+17,184
| +10% | +$798K | 0.02% | 493 |
|
|
2025
Q4 | $9.98M | Buy |
167,081
+127,990
| +327% | +$7.5M | 0.03% | 430 |
|
|
2025
Q3 | $2.25M | Sell |
39,091
-1,521
| -4% | -$83.8K | 0.01% | 864 |
|
|
2025
Q2 | $2.2M | Sell |
40,612
-182
| -0.4% | -$8.24K | 0.01% | 882 |
|
|
2025
Q1 | $1.42M | Buy |
40,794
+1,600
| +4% | +$70.8K | 0.01% | 907 |
|
|
2024
Q4 | $1.83M | Buy |
39,194
+240
| +0.6% | +$10.3K | 0.01% | 887 |
|
|
2024
Q3 | $1.42M | Buy |
38,954
+160
| +0.4% | +$5.27K | 0.01% | 929 |
|
|
2024
Q2 | $1.17M | Buy |
38,794
+1,356
| +4% | +$40.6K | 0.01% | 946 |
|
|
2024
Q1 | $1.21M | Buy |
37,438
+260
| +0.7% | +$7.3K | 0.01% | 931 |
|
|
2023
Q4 | $908K | Buy |
37,178
+360
| +1% | +$8.42K | ﹤0.01% | 967 |
|
|
2023
Q3 | $799K | Buy |
36,818
+180
| +0.5% | +$4.41K | ﹤0.01% | 972 |
|
|
2023
Q2 | $903K | Buy |
36,638
+500
| +1% | +$11.6K | ﹤0.01% | 975 |
|
|
2023
Q1 | $876K | Buy |
36,138
+260
| +0.7% | +$5.48K | 0.01% | 956 |
|
|
2022
Q4 | $614K | Buy |
35,878
+440
| +1% | +$7.61K | ﹤0.01% | 981 |
|
|
2022
Q3 | $569K | Buy |
35,438
+460
| +1% | +$9.35K | ﹤0.01% | 999 |
|
|
2022
Q2 | $837K | Buy |
34,978
+4,934
| +16% | +$148K | 0.01% | 976 |
|
|
2022
Q1 | $1.21M | Buy |
30,044
+476
| +2% | +$21.4K | 0.01% | 930 |
|
|
2021
Q4 | $1.65M | Buy |
29,568
+180
| +0.6% | +$10.7K | 0.01% | 883 |
|
|
2021
Q3 | $1.87M | Buy |
29,388
+998
| +4% | +$66.4K | 0.01% | 840 |
|
|
2021
Q2 | $1.98M | Sell |
28,390
-520
| -2% | -$32.8K | 0.01% | 832 |
|
|
2021
Q1 | $1.65M | Sell |
28,910
-80
| -0.3% | -$5.23K | 0.01% | 857 |
|
|
2020
Q4 | $1.93M | Buy |
28,990
+80
| +0.3% | +$5.1K | 0.01% | 766 |
|
|
2020
Q3 | $1.75M | Sell |
28,910
-40
| -0.1% | -$2.3K | 0.01% | 733 |
|
|
2020
Q2 | $1.46M | Sell |
28,950
-2,520
| -8% | -$109K | 0.01% | 786 |
|
|
2020
Q1 | $1.12M | Buy |
31,470
+13,080
| +71% | +$549K | 0.01% | 782 |
|
|
2019
Q4 | $732K | Buy |
18,390
+160
| +0.9% | +$6.05K | 0.01% | 891 |
|
|
2019
Q3 | $620K | Sell |
18,230
-12,360
| -40% | -$447K | 0.01% | 925 |
|
|
2019
Q2 | $1.09M | Buy |
30,590
+620
| +2% | +$22.1K | 0.01% | 951 |
|
|
2019
Q1 | $974K | Buy |
29,970
+234
| +0.8% | +$6.9K | 0.01% | 925 |
|
|
2018
Q4 | $711K | Buy |
29,736
+512
| +2% | +$13.4K | 0.01% | 942 |
|
|
2018
Q3 | $915K | Buy |
29,224
+12,322
| +73% | +$373K | 0.01% | 956 |
|
|
2018
Q2 | $463K | Buy |
+16,902
| New | +$518K | ﹤0.01% | 963 |
|
Other funds holding PEGA
VPM
VCM
