PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in ESI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,969,882 | 1,079,227 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,385,375 | 968,827 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,412,796 | 812,927 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $23,222,776 | 1,027,102 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $26,119,203 | 1,027,102 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,896,090 | 1,027,102 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,346,863 | 971,492 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $21,085,068 | 844,078 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,635,840 | 848,567 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $16,695,130 | 851,358 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,456,416 | 857,105 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $16,550,697 | 857,105 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $15,436,743 | 848,639 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $13,706,401 | 842,434 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $14,995,325 | 842,434 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,449,304 | 842,434 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $20,501,182 | 844,365 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $725,521 | 33,465 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $782,411 | 33,465 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $612,074 | 33,465 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $593,334 | 33,465 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $381,376 | 36,287 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $393,713 | 36,287 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $303,359 | 36,287 | Shares | Sole | 2020-05-27 |