VRS
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Virginia Retirement Systems’s Pegasystems PEGA Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$2.55M Sell
42,750
-2,850
-6% -$167K 0.02% 373
2025
Q3 		$2.62M Sell
45,600
-4,000
-8% -$220K 0.02% 375
2025
Q2 		$2.68M Buy
49,600
+11,800
+31% +$535K 0.02% 335
2025
Q1 		$1.31M Buy
+37,800
New +$1.67M 0.01% 494
2023
Q3 		$786K Buy
36,200
+8,400
+30% +$206K 0.01% 577
2023
Q2 		$685K Buy
27,800
+400
+1% +$9.29K 0.01% 643
2023
Q1 		$664K Buy
27,400
+3,800
+16% +$80.1K 0.01% 664
2022
Q4 		$404K Sell
23,600
-1,200
-5% -$20.8K ﹤0.01% 883
2022
Q3 		$399K Buy
+24,800
New +$504K ﹤0.01% 865
2022
Q1 		$702K Buy
17,400
+8,600
+98% +$386K 0.01% 760
2021
Q4 		$492 Buy
8,800
+3,200
+57% +$189K ﹤0.01% 857
2021
Q3 		$356K Sell
5,600
-7,000
-56% -$466K ﹤0.01% 852
2021
Q2 		$877K Buy
12,600
+4,400
+54% +$277K 0.01% 690
2021
Q1 		$469K Buy
8,200
+800
+11% +$52.3K ﹤0.01% 889
2020
Q4 		$493K Sell
7,400
-600
-8% -$38.3K 0.01% 848
2020
Q3 		$484K Buy
+8,000
New +$460K 0.01% 782
2018
Q4 		– Sell
-33,200
Closed -$1.04M – 1107
2018
Q3 		$1.04M Hold
33,200
– – 0.01% 702
2018
Q2 		$910K Hold
33,200
– – 0.01% 711
2018
Q1 		$1.01M Hold
33,200
– – 0.01% 646
2017
Q4 		$783K Buy
33,200
+7,400
+29% +$199K 0.01% 714
2017
Q3 		$744K Sell
25,800
-32,800
-56% -$949K 0.01% 739
2017
Q2 		$1.71M Sell
58,600
-33,800
-37% -$892K 0.02% 507
2017
Q1 		$2.03M Buy
+92,400
New +$1.87M 0.03% 469

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Virginia Retirement Systems's PEGA Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Pegasystems (PEGA) stake by 6.3% in Q4 2025, selling an estimated $167K and leaving 42,750 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #373.

Virginia Retirement Systems first reported a position in PEGA in Q1 2017 and has held it in 23 quarters since. The position peaked at $2.68M in Q2 2025. 472 funds tracked by Wall St. Rank hold PEGA as of Q4 2025.

  • Virginia Retirement Systems held 42,750 shares of Pegasystems worth $2.55M as of Q4 2025.
  • Virginia Retirement Systems sold 2,850 Pegasystems shares in Q4 2025, an estimated $167K.
  • Pegasystems made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #373 holding.
  • Virginia Retirement Systems first reported a position in Pegasystems in Q1 2017 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Pegasystems position peaked at $2.68M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Pegasystems as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.