Virginia Retirement Systems’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
49,600
+11,800
| +31% | +$639K | 0.02% | 335 |
|
|
2025
Q1 | $1.31M | Buy |
+37,800
| New | +$1.31M | 0.01% | 494 |
|
|
2023
Q3 | $786K | Buy |
36,200
+8,400
| +30% | +$182K | 0.01% | 577 |
|
|
2023
Q2 | $685K | Buy |
27,800
+400
| +1% | +$9.86K | 0.01% | 643 |
|
|
2023
Q1 | $664K | Buy |
27,400
+3,800
| +16% | +$92.1K | 0.01% | 664 |
|
|
2022
Q4 | $404K | Sell |
23,600
-1,200
| -5% | -$20.5K | ﹤0.01% | 883 |
|
|
2022
Q3 | $399K | Buy |
+24,800
| New | +$399K | ﹤0.01% | 865 |
|
|
2022
Q1 | $702K | Buy |
17,400
+8,600
| +98% | +$347K | 0.01% | 760 |
|
|
2021
Q4 | $492 | Buy |
8,800
+3,200
| +57% | +$179 | ﹤0.01% | 857 |
|
|
2021
Q3 | $356K | Sell |
5,600
-7,000
| -56% | -$445K | ﹤0.01% | 852 |
|
|
2021
Q2 | $877K | Buy |
12,600
+4,400
| +54% | +$306K | 0.01% | 690 |
|
|
2021
Q1 | $469K | Buy |
8,200
+800
| +11% | +$45.8K | ﹤0.01% | 889 |
|
|
2020
Q4 | $493K | Sell |
7,400
-600
| -8% | -$40K | 0.01% | 848 |
|
|
2020
Q3 | $484K | Buy |
+8,000
| New | +$484K | 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% | +$175K | 0.01% | 714 |
|
|
2017
Q3 | $744K | Sell |
25,800
-32,800
| -56% | -$946K | 0.01% | 739 |
|
|
2017
Q2 | $1.71M | Sell |
58,600
-33,800
| -37% | -$986K | 0.02% | 507 |
|
|
2017
Q1 | $2.03M | Buy |
+92,400
| New | +$2.03M | 0.03% | 469 |
|