PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,916,088 | 330,772 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $29,359,322 | 330,772 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $27,387,921 | 330,772 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $27,629,385 | 330,772 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $22,140,794 | 292,172 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,754,067 | 293,142 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,907,011 | 205,952 | Shares | Sole | 2024-08-12 |
| 2023-12-31 | $12,801,078 | 209,476 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $11,034,766 | 210,026 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,733,817 | 210,129 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $11,865,984 | 210,129 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $10,939,315 | 210,129 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $10,033,659 | 210,129 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $12,202,191 | 210,129 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,763,877 | 210,129 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,208,003 | 222,103 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $16,124,465 | 232,341 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,283,951 | 239,855 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $17,352,563 | 248,355 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $20,461,301 | 281,255 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $17,131,093 | 283,065 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $16,265,053 | 287,979 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $12,619,239 | 287,979 | Shares | Sole | 2020-05-27 |