California Public Employees Retirement System Pegasystems Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$44.01 - $81.45 $104,831 - $194,013	2,382 Added 2.66%	92,061 $4.4 Million
Q1 2022 May 04, 2022	BUY	$72.27 - $110.25 $44,446 - $67,803	615 Added 0.69%	89,679 $7.23 Million
Q4 2021 Feb 10, 2022	SELL	$101.24 - $130.71 $84,029 - $108,489	-830 Reduced 0.92%	89,064 $9.96 Million
Q3 2021 Nov 10, 2021	BUY	$126.48 - $142.39 $727,639 - $819,169	5,753 Added 6.84%	89,894 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $141.92 $164,284 - $200,958	-1,416 Reduced 1.66%	84,141 $11.7 Million
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $1.3 Million - $1.7 Million	-11,595 Reduced 11.93%	85,557 $9.78 Million
Q4 2020 Feb 02, 2021	BUY	$113.4 - $139.82 $781,099 - $963,080	6,888 Added 7.63%	97,152 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$98.16 - $134.82 $207,804 - $285,413	2,117 Added 2.4%	90,264 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$61.0 - $101.17 $143,411 - $237,850	2,351 Added 2.74%	88,147 $8.92 Million
Q1 2020 May 12, 2020	SELL	$62.81 - $101.85 $439,670 - $712,950	-7,000 Reduced 7.54%	85,796 $6.11 Million
Q4 2019 Jan 27, 2020	BUY	$68.52 - $79.65 $644,362 - $749,028	9,404 Added 11.28%	92,796 $7.39 Million
Q3 2019 Oct 31, 2019	BUY	$67.48 - $78.84 $983,048 - $1.15 Million	14,568 Added 21.17%	83,392 $5.68 Million
Q2 2019 Aug 15, 2019	SELL	$66.71 - $75.63 $197,328 - $223,713	-2,958 Reduced 4.12%	68,824 $4.9 Million
Q1 2019 May 03, 2019	SELL	$46.73 - $66.32 $51,403 - $72,951	-1,100 Reduced 1.51%	71,782 $4.67 Million
Q4 2018 Feb 08, 2019	SELL	$44.13 - $61.66 $448,846 - $627,143	-10,171 Reduced 12.25%	72,882 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$55.15 - $66.7 $460,667 - $557,145	-8,353 Reduced 9.14%	83,053 $5.2 Million
Q2 2018 Aug 15, 2018	SELL	$53.65 - $65.4 $492,828 - $600,764	-9,186 Reduced 9.13%	91,406 $5.01 Million
Q1 2018 May 11, 2018	SELL	$46.5 - $62.85 $751,626 - $1.02 Million	-16,164 Reduced 13.84%	100,592 $6.1 Million
Q4 2017 Feb 06, 2018	BUY	$46.55 - $60.3 $94,356 - $122,228	2,027 Added 1.77%	116,756 $5.51 Million
Q3 2017 Nov 15, 2017	BUY	$52.0 - $60.95 $5.97 Million - $6.99 Million	114,729	114,729 $6.61 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$567 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$293 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$256 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$252 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$221 Million
4.07% of portfolio

View Full List

About PEGASYSTEMS INC

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.81B
Description
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that un...

More about PEGA

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