Treasurer of the State of North Carolina
Holdings in PEGA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,978,077 | 167,081 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,247,732 | 39,091 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,198,327 | 40,612 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $708,999 | 20,397 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $913,220 | 19,597 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $711,786 | 19,477 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $587,050 | 19,397 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $604,998 | 18,719 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $454,129 | 18,589 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $399,567 | 18,409 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $451,563 | 18,319 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $437,992 | 18,069 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $307,115 | 17,939 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $284,744 | 17,719 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $418,336 | 17,489 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $605,762 | 15,022 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $826,573 | 14,784 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $933,803 | 14,694 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $987,901 | 14,195 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $826,392 | 14,455 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $965,801 | 14,495 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $874,816 | 14,455 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $732,217 | 14,475 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $560,402 | 15,735 | Shares | Sole | 2020-05-13 |