PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $454,147 | 59,993 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $550,135 | 59,993 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $446,763 | 61,793 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $330,392 | 62,693 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $387,310 | 66,893 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $540,571 | 69,393 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $517,671 | 69,393 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $508,254 | 70,493 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $625,272 | 70,493 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $697,175 | 70,493 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $919,327 | 75,293 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $958,479 | 75,293 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $950,337 | 82,638 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $547,889 | 82,638 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $475,168 | 82,638 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $521,590 | 68,271 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $694,998 | 68,271 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $699,095 | 68,271 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,131,250 | 68,271 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,359,275 | 68,271 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,266,427 | 68,271 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,136,712 | 68,271 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,059,565 | 68,271 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $846,560 | 68,271 | Shares | Sole | 2020-05-27 |