Treasurer of the State of North Carolina’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
40,612
-182
| -0.4% | -$9.85K | 0.01% | 882 |
|
|
2025
Q1 | $1.42M | Buy |
40,794
+1,600
| +4% | +$55.6K | 0.01% | 907 |
|
|
2024
Q4 | $1.83M | Buy |
39,194
+240
| +0.6% | +$11.2K | 0.01% | 887 |
|
|
2024
Q3 | $1.42M | Buy |
38,954
+160
| +0.4% | +$5.85K | 0.01% | 929 |
|
|
2024
Q2 | $1.17M | Buy |
38,794
+1,356
| +4% | +$41K | 0.01% | 946 |
|
|
2024
Q1 | $1.21M | Buy |
37,438
+260
| +0.7% | +$8.4K | 0.01% | 931 |
|
|
2023
Q4 | $908K | Buy |
37,178
+360
| +1% | +$8.79K | ﹤0.01% | 967 |
|
|
2023
Q3 | $799K | Buy |
36,818
+180
| +0.5% | +$3.91K | ﹤0.01% | 972 |
|
|
2023
Q2 | $903K | Buy |
36,638
+500
| +1% | +$12.3K | ﹤0.01% | 975 |
|
|
2023
Q1 | $876K | Buy |
36,138
+260
| +0.7% | +$6.3K | 0.01% | 956 |
|
|
2022
Q4 | $614K | Buy |
35,878
+440
| +1% | +$7.53K | ﹤0.01% | 981 |
|
|
2022
Q3 | $569K | Buy |
35,438
+460
| +1% | +$7.39K | ﹤0.01% | 999 |
|
|
2022
Q2 | $837K | Buy |
34,978
+4,934
| +16% | +$118K | 0.01% | 976 |
|
|
2022
Q1 | $1.21M | Buy |
30,044
+476
| +2% | +$19.2K | 0.01% | 930 |
|
|
2021
Q4 | $1.65M | Buy |
29,568
+180
| +0.6% | +$10.1K | 0.01% | 883 |
|
|
2021
Q3 | $1.87M | Buy |
29,388
+998
| +4% | +$63.4K | 0.01% | 840 |
|
|
2021
Q2 | $1.98M | Sell |
28,390
-520
| -2% | -$36.2K | 0.01% | 832 |
|
|
2021
Q1 | $1.65M | Sell |
28,910
-80
| -0.3% | -$4.57K | 0.01% | 857 |
|
|
2020
Q4 | $1.93M | Buy |
28,990
+80
| +0.3% | +$5.33K | 0.01% | 766 |
|
|
2020
Q3 | $1.75M | Sell |
28,910
-40
| -0.1% | -$2.42K | 0.01% | 733 |
|
|
2020
Q2 | $1.46M | Sell |
28,950
-2,520
| -8% | -$127K | 0.01% | 786 |
|
|
2020
Q1 | $1.12M | Buy |
31,470
+13,080
| +71% | +$466K | 0.01% | 782 |
|
|
2019
Q4 | $732K | Buy |
18,390
+160
| +0.9% | +$6.37K | 0.01% | 891 |
|
|
2019
Q3 | $620K | Sell |
18,230
-12,360
| -40% | -$420K | 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% | +$7.61K | 0.01% | 925 |
|
|
2018
Q4 | $711K | Buy |
29,736
+512
| +2% | +$12.2K | 0.01% | 942 |
|
|
2018
Q3 | $915K | Buy |
29,224
+12,322
| +73% | +$386K | 0.01% | 956 |
|
|
2018
Q2 | $463K | Buy |
+16,902
| New | +$463K | ﹤0.01% | 963 |
|