PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in SNEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,876,333 | 155,729 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,477,447 | 155,729 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $408,854 | 6,729 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $342,640 | 6,729 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $195,330 | 4,486 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $163,250 | 4,486 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $150,151 | 4,486 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $140,082 | 4,486 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $191,695 | 5,842 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $115,758 | 4,031 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $117,961 | 4,792 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $146,997 | 4,792 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $135,311 | 4,792 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $117,762 | 4,792 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $110,848 | 4,792 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $105,395 | 4,792 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $86,965 | 4,792 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $93,568 | 4,792 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $86,142 | 4,792 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $92,830 | 4,792 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $82,209 | 4,792 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $78,172 | 5,157 | Shares | Sole | 2020-11-09 |