PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,549,850 | 164,340 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,723,220 | 164,340 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $578,206 | 5,860 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $535,838 | 5,860 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $611,432 | 5,860 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $655,236 | 6,110 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $610,144 | 6,110 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $766,147 | 6,627 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $729,367 | 6,627 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $615,689 | 7,393 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $691,696 | 7,444 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $667,950 | 7,444 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $608,770 | 7,444 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $547,803 | 7,444 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $565,967 | 7,444 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $690,579 | 7,444 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $782,671 | 8,511 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $712,370 | 8,511 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $672,028 | 8,511 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $659,687 | 8,511 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $576,705 | 8,511 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $339,075 | 9,214 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $318,804 | 9,214 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $330,321 | 9,214 | Shares | Sole | 2020-05-27 |