Public Employees Retirement Association of Colorado’s Accendra Health ACH Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,236	Closed	-$40K	–	1883
2025 Q3	$40K	Hold	8,236	–	–	﹤0.01%	1847
2025 Q2	$75K	Hold	8,236	–	–	﹤0.01%	1742
2025 Q1	$74K	Hold	8,236	–	–	﹤0.01%	1743
2024 Q4	$108K	Hold	8,236	–	–	﹤0.01%	1716
2024 Q3	$129K	Hold	8,236	–	–	﹤0.01%	1699
2024 Q2	$111K	Hold	8,236	–	–	﹤0.01%	1727
2024 Q1	$228K	Sell	8,236 -1,765	-18%	-$39.2K	﹤0.01%	1460
2023 Q4	$193K	Hold	10,001	–	–	﹤0.01%	1571
2023 Q3	$162K	Hold	10,001	–	–	﹤0.01%	1625
2023 Q2	$190K	Hold	10,001	–	–	﹤0.01%	1599
2023 Q1	$146K	Hold	10,001	–	–	﹤0.01%	1711
2022 Q4	$195K	Hold	10,001	–	–	﹤0.01%	1608
2022 Q3	$241K	Hold	10,001	–	–	﹤0.01%	1475
2022 Q2	$315K	Hold	10,001	–	–	﹤0.01%	1334
2022 Q1	$440K	Sell	10,001 -214	-2%	-$9.19K	﹤0.01%	1210
2021 Q4	$444K	Hold	10,215	–	–	﹤0.01%	1321
2021 Q3	$320K	Hold	10,215	–	–	﹤0.01%	1514
2021 Q2	$432K	Hold	10,215	–	–	﹤0.01%	1347
2021 Q1	$384K	Hold	10,215	–	–	﹤0.01%	1384
2020 Q4	$276K	Hold	10,215	–	–	﹤0.01%	1490
2020 Q3	$257K	Hold	10,215	–	–	﹤0.01%	1397
2020 Q2	$78K	Hold	10,215	–	–	﹤0.01%	1776
2020 Q1	$93K	Buy	10,215 +1,076	+12%	+$6.49K	﹤0.01%	1632
2019 Q4	$47K	Hold	9,139	–	–	﹤0.01%	1791
2019 Q3	$53K	Hold	9,139	–	–	﹤0.01%	1794
2019 Q2	$29K	Hold	9,139	–	–	﹤0.01%	1870
2019 Q1	$37K	Hold	9,139	–	–	﹤0.01%	1802
2018 Q4	$58K	Hold	9,139	–	–	﹤0.01%	1808
2018 Q3	$151K	Hold	9,139	–	–	﹤0.01%	1719
2018 Q2	$153K	Hold	9,139	–	–	﹤0.01%	1661
2018 Q1	$142K	Sell	9,139 -603	-6%	-$10.8K	﹤0.01%	1668
2017 Q4	$184K	Hold	9,742	–	–	﹤0.01%	1628
2017 Q3	$284K	Sell	9,742 -1,216	-11%	-$35.9K	﹤0.01%	1417
2017 Q2	$353K	Hold	10,958	–	–	﹤0.01%	1312
2017 Q1	$379K	Sell	10,958 -931	-8%	-$33.2K	﹤0.01%	1273
2016 Q4	$420K	Sell	11,889 -1,107	-9%	-$37.4K	﹤0.01%	1226
2016 Q3	$451K	Sell	12,996 -1,008	-7%	-$35.3K	﹤0.01%	1166
2016 Q2	$523K	Sell	14,004 -162	-1%	-$6.09K	﹤0.01%	1080
2016 Q1	$573K	Hold	14,166	–	–	﹤0.01%	1068
2015 Q4	$510K	Hold	14,166	–	–	﹤0.01%	1117
2015 Q3	$452K	Hold	14,166	–	–	﹤0.01%	1186
2015 Q2	$482K	Hold	14,166	–	–	﹤0.01%	1232
2015 Q1	$479K	Hold	14,166	–	–	﹤0.01%	1261
2014 Q4	$497K	Hold	14,166	–	–	﹤0.01%	1234
2014 Q3	$464K	Sell	14,166 -2,703	-16%	-$92K	﹤0.01%	1239
2014 Q2	$573K	Sell	16,869 -2,227	-12%	-$76.3K	﹤0.01%	1188
2014 Q1	$669K	Hold	19,096	–	–	0.01%	1125
2013 Q4	$698K	Hold	19,096	–	–	0.01%	1101
2013 Q3	$661K	Hold	19,096	–	–	0.01%	1084
2013 Q2	$646K	Buy	+19,096	New	+$634K	0.01%	1085

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ACH Position: Q4 2025 in Review

Public Employees Retirement Association of Colorado sold out of Accendra Health (ACH) in Q4 2025, closing a stake of 8,236 shares — an estimated $40K sold.

Public Employees Retirement Association of Colorado first reported a position in ACH in Q2 2013 and held it in 50 quarters. The position peaked at $698K in Q4 2013. 168 funds tracked by Wall St. Rank hold ACH as of Q4 2025.

Public Employees Retirement Association of Colorado reported no remaining Accendra Health position as of Q4 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 8,236 Accendra Health shares in Q4 2025, an estimated $40K.
Public Employees Retirement Association of Colorado first reported a position in Accendra Health in Q2 2013 and held it in 50 quarters.
Public Employees Retirement Association of Colorado's Accendra Health position peaked at $698K in Q4 2013.
168 funds tracked by Wall St. Rank held Accendra Health as of Q4 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.