Teachers Retirement System Of The State Of Kentucky Pegasystems Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Dec 02, 2020	SELL	$98.16 - $134.82 $1.13 Million - $1.55 Million	-11,503 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$61.0 - $101.17 $281,088 - $466,191	-4,608 Reduced 28.6%	11,503 $1.16 Million
Q1 2020 Jul 16, 2020	SELL	$62.81 - $101.85 $63,438 - $102,868	-1,010 Reduced 5.9%	16,111 $1.15 Million
Q2 2019 Oct 03, 2019	SELL	$66.71 - $75.63 $399,459 - $452,872	-5,988 Reduced 25.91%	17,121 $1.22 Million
Q1 2019 May 15, 2019	BUY	$46.73 - $66.32 $144,162 - $204,597	3,085 Added 15.41%	23,109 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.13 - $61.66 $44,880 - $62,708	1,017 Added 5.35%	20,024 $958,000
Q3 2018 Nov 08, 2018	SELL	$55.15 - $66.7 $80,132 - $96,915	-1,453 Reduced 7.1%	19,007 $1.19 Million
Q1 2018 May 11, 2018	BUY	$46.5 - $62.85 $951,390 - $1.29 Million	20,460 New	20,460 $1.24 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

$570 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$294 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$257 Million
0.0% of portfolio
Bares Capital Management, Inc. Austin, TX

2.66M
Shares

$254 Million
17.65% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.33M
Shares

$223 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 $7.86B
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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account