PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,936,544 | 422,633 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,988,900 | 422,633 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $20,168,046 | 422,633 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $21,592,319 | 422,633 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $23,777,332 | 422,633 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,886,522 | 422,633 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,254,010 | 423,725 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $28,337,922 | 424,411 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,308,787 | 427,520 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $25,585,322 | 430,150 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,485,723 | 429,773 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $18,068,641 | 379,195 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $21,803,975 | 380,922 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $16,043,705 | 327,958 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $441,626 | 9,479 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $502,197 | 9,479 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $349,964 | 9,479 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $360,581 | 9,479 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $341,338 | 9,479 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $222,282 | 9,479 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $114,316 | 9,479 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $78,296 | 9,479 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $80,571 | 9,479 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $99,381 | 40,073 | Shares | Sole | 2020-05-27 |