PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $348,055,946 | 403,618 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $402,175,127 | 434,488 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $434,955,877 | 439,376 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $418,556,830 | 442,552 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $424,394,273 | 463,176 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $493,377,635 | 556,533 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $502,515,787 | 591,202 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $411,680,182 | 561,921 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $374,688,471 | 567,641 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $341,344,312 | 604,192 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $331,915,577 | 616,508 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $307,117,334 | 618,104 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $284,415,021 | 623,034 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $295,432,748 | 625,559 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $298,438,549 | 622,681 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $358,846,110 | 623,159 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $359,103,176 | 632,558 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $286,925,252 | 638,534 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $254,628,680 | 643,538 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $228,032,001 | 646,936 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $273,550,192 | 726,021 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $290,019,380 | 816,956 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $253,792,834 | 837,020 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $239,323,010 | 839,347 | Shares | Sole | 2020-05-27 |