PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,842,049 | 70,252 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $17,796,236 | 70,252 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $23,628,693 | 92,073 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $20,630,681 | 77,150 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $16,041,774 | 67,550 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $750,813 | 3,864 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $695,404 | 3,864 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $908,565 | 4,071 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,098,475 | 4,367 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,086,175 | 4,490 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,607,792 | 4,673 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,302,318 | 4,673 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $1,039,555 | 4,673 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $886,000 | 4,673 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $581,881 | 4,673 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,038,013 | 4,673 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,342,646 | 4,673 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,245,354 | 4,673 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,280,682 | 4,673 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,264,420 | 4,673 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $817,775 | 4,673 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $908,337 | 4,673 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $835,625 | 4,673 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $753,895 | 4,673 | Shares | Sole | 2020-05-27 |