PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,461,452 | 205,228 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,044,512 | 205,228 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,929,002 | 205,365 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $3,235,410 | 23,966 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,170,890 | 25,166 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,314,563 | 25,179 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,988,741 | 27,546 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,335,668 | 27,595 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,575,752 | 27,744 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,437,510 | 22,591 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $51,454 | 809 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $43,287 | 809 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $41,449 | 809 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $33,308 | 809 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $45,619 | 809 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $40,195 | 809 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $50,092 | 809 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $31,889 | 809 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $32,532 | 809 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $23,362 | 809 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $21,541 | 809 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $23,225 | 965 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $22,116 | 965 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $21,332 | 1,023 | Shares | Sole | 2020-05-27 |