State Board Of Administration Of Florida Retirement System Pegasystems Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Pegasystems Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 46,620 shares of PEGA stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,620

Previous 46,620 -0.0%

Holding current value

$4.43 Million

Previous $2.82 Million 20.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.54 - $64.13 $165,153 - $187,323	-2,921 Reduced 5.9%	46,620 $2.82 Million
Q1 2024 May 08, 2024	BUY	$44.74 - $68.8 $126,658 - $194,772	2,831 Added 6.06%	49,541 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$38.11 - $53.3 $2,553 - $3,571	67 Added 0.14%	46,710 $2.28 Million
Q3 2023 Nov 08, 2023	BUY	$41.74 - $57.1 $2,504 - $3,426	60 Added 0.13%	46,643 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$41.88 - $51.1 $123,881 - $151,153	-2,958 Reduced 5.97%	46,583 $2.3 Million
Q2 2022 Aug 05, 2022	SELL	$44.01 - $81.45 $61,922 - $114,600	-1,407 Reduced 2.76%	49,541 $2.37 Million
Q1 2022 May 06, 2022	SELL	$72.27 - $110.25 $39,025 - $59,535	-540 Reduced 1.05%	50,948 $4.11 Million
Q4 2021 Feb 08, 2022	BUY	$101.24 - $130.71 $26,322 - $33,984	260 Added 0.51%	51,488 $5.76 Million
Q3 2021 Nov 08, 2021	SELL	$126.48 - $142.39 $81,832 - $92,126	-647 Reduced 1.25%	51,228 $6.51 Million
Q2 2021 Aug 10, 2021	SELL	$116.02 - $141.92 $507,587 - $620,900	-4,375 Reduced 7.78%	51,875 $7.22 Million
Q1 2021 May 10, 2021	SELL	$112.38 - $146.71 $313,540 - $409,320	-2,790 Reduced 4.73%	56,250 $6.43 Million
Q4 2020 Feb 08, 2021	SELL	$113.4 - $139.82 $292,572 - $360,735	-2,580 Reduced 4.19%	59,040 $7.87 Million
Q2 2020 Aug 07, 2020	SELL	$61.0 - $101.17 $130,540 - $216,503	-2,140 Reduced 3.36%	61,620 $6.23 Million
Q1 2020 May 05, 2020	SELL	$62.81 - $101.85 $628 - $1,018	-10 Reduced 0.02%	63,760 $4.54 Million
Q4 2019 Feb 03, 2020	SELL	$68.52 - $79.65 $17,815 - $20,709	-260 Reduced 0.41%	63,770 $5.08 Million
Q2 2019 Aug 05, 2019	BUY	$66.71 - $75.63 $692,983 - $785,644	10,388 Added 19.37%	64,030 $4.56 Million
Q1 2019 May 03, 2019	SELL	$46.73 - $66.32 $12,617 - $17,906	-270 Reduced 0.5%	53,642 $3.49 Million
Q4 2018 Feb 01, 2019	BUY	$44.13 - $61.66 $5,869 - $8,200	133 Added 0.25%	53,912 $2.58 Million
Q2 2018 Aug 06, 2018	BUY	$53.65 - $65.4 $1.7 Million - $2.08 Million	31,760 Added 144.24%	53,779 $2.95 Million
Q1 2018 May 04, 2018	SELL	$46.5 - $62.85 $112,111 - $151,531	-2,411 Reduced 9.87%	22,019 $1.34 Million
Q4 2017 Feb 01, 2018	SELL	$46.55 - $60.3 $310,954 - $402,804	-6,680 Reduced 21.47%	24,430 $1.15 Million
Q3 2017 Oct 31, 2017	BUY	$52.0 - $60.95 $1.62 Million - $1.9 Million	31,110	31,110 $1.79 Million

Others Institutions Holding PEGA

# of Institutions

315

Shares Held

39.9M

Call Options Held

112K

Put Options Held

30.5K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Pegasystems Inc Transaction History