PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,883,222 | 387,483 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $16,987,254 | 387,483 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,756,714 | 314,583 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $16,531,336 | 314,583 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $16,213,607 | 314,583 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,203,796 | 314,583 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,843,301 | 315,409 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $15,061,686 | 300,213 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,119,092 | 301,819 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $15,162,047 | 302,817 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,056,144 | 301,128 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $14,740,215 | 301,128 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $15,800,698 | 304,035 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $14,104,889 | 301,838 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $15,698,594 | 301,838 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,992,293 | 301,838 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,247,939 | 301,838 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $16,308,864 | 290,400 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,949,200 | 300,707 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $19,245,248 | 300,707 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $17,289,531 | 301,054 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $17,306,831 | 301,723 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $19,292,860 | 315,449 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $20,336,997 | 315,449 | Shares | Sole | 2020-05-27 |