PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,258,551 | 96,913 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,860,455 | 9,163 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,653,696 | 9,396 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,263,762 | 9,396 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,186,057 | 9,396 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,561,615 | 9,396 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,249,949 | 9,396 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,047,210 | 9,963 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $859,004 | 11,367 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $764,587 | 11,604 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $979,652 | 12,038 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $715,297 | 12,038 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $587,334 | 12,038 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $620,920 | 12,038 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $632,717 | 12,038 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,034,786 | 12,038 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,167,268 | 14,289 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $949,361 | 14,289 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $957,220 | 14,289 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $743,028 | 14,289 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $570,559 | 14,289 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $380,909 | 15,541 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $281,447 | 15,541 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $223,790 | 15,541 | Shares | Sole | 2020-05-27 |