PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in CBU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,889,637 | 381,087 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,346,941 | 381,087 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $21,672,417 | 381,087 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $21,668,606 | 381,087 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $23,505,446 | 381,087 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,129,722 | 381,087 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,038,327 | 382,087 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $18,381,801 | 382,715 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,118,055 | 386,069 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $16,349,916 | 387,347 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,057,613 | 385,188 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $20,218,518 | 385,188 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $24,003,590 | 381,312 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $22,740,460 | 378,503 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $23,951,669 | 378,503 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,551,985 | 378,503 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $28,295,771 | 379,911 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $25,993,510 | 379,911 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $29,737,182 | 393,089 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $30,157,788 | 393,089 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $24,521,041 | 393,533 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $21,479,078 | 394,401 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $23,489,160 | 411,946 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $26,239,264 | 446,246 | Shares | Sole | 2020-05-27 |