PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in DFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,470,519 | 245,674 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,635,013 | 245,674 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,145,802 | 245,674 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $10,738,410 | 245,674 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $12,435,532 | 198,239 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $252,787 | 3,840 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $228,940 | 3,840 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $248,412 | 4,006 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $271,060 | 4,346 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $267,273 | 4,749 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $300,953 | 6,610 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $270,084 | 6,610 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $255,476 | 6,610 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $244,371 | 6,610 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $193,606 | 6,610 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $219,848 | 6,610 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $317,299 | 6,731 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $233,027 | 6,731 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $222,123 | 6,731 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $187,323 | 6,731 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $114,225 | 6,731 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $162,511 | 12,164 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $102,177 | 12,164 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $64,104 | 12,164 | Shares | Sole | 2020-05-27 |