PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,022,608 | 775,742 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,456,316 | 775,742 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,245,451 | 775,742 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $16,856,873 | 775,742 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $18,245,451 | 775,742 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,076,579 | 89,009 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,783,740 | 89,009 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,961,390 | 93,222 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,816,119 | 93,711 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,611,829 | 93,711 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,744,738 | 97,909 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,194,218 | 118,223 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $2,913,316 | 135,126 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,711,978 | 135,126 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $1,898,418 | 101,249 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,253,802 | 101,249 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,207,228 | 101,249 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,739,890 | 128,573 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,594,603 | 128,573 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,656,318 | 128,573 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,072,596 | 128,573 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,598,311 | 138,622 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,541,476 | 138,622 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $1,244,955 | 138,791 | Shares | Sole | 2020-05-27 |