Number of Shares
80,104.00
Current Holdings Value*
$3.69 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-3.18 Mil
% of Total Estimate Gain
-27.58%

U.S. Small Cap Equity Fund's Pegasystems Inc Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 80,104.00 shares of Pegasystems Inc(PEGA), totaling $3.69 Mil. This investment constitutes 0.64% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.02% of the outstanding Pegasystems Inc(PEGA) stock.

The initial trade took place in 2021Q4. And since then U.S. Small Cap Equity Fund has made 7 purchases of PEGA, at an average price of $50.77, for a total of 227,330.00 shares. In addition, there have been 7 sales at an average price of $27.43 for 147,226.00 shares. Based on historical transaction data and PEGA's current price of $53.93, U.S. Small Cap Equity Fund's estimated gain on his PEGA holdings is $-3.18 Mil, reflecting a -27.58% gain to date.

U.S. Small Cap Equity Fund PEGA ($53.93) Holding Chart

U.S. Small Cap Equity Fund PEGA ($53.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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