Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,985,662
-$5,856,656 QoQ
Shares Held
66,255
-64.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. PEGA ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in PEGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,662 | 66,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,842,318 | 184,265 | Shares | Sole | 2026-05-14 | |
| 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 | $1,417,999 | 20,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,826,440 | 19,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,423,573 | 19,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,174,100 | 19,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,209,996 | 18,719 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $908,258 | 18,589 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $799,134 | 18,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $903,126 | 18,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $875,985 | 18,069 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $614,231 | 17,939 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $569,488 | 17,719 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $836,673 | 17,489 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,211,524 | 15,022 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,653,146 | 14,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,867,607 | 14,694 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,975,802 | 14,195 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,652,784 | 14,455 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,931,603 | 14,495 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,749,633 | 14,455 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,464,435 | 14,475 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,120,804 | 15,735 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||