Public Employees Retirement Association of Colorado’s ADMA Biologics ADMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$173K	Hold	20,627	–	–	﹤0.01%	1554
2026 Q1	$186K	Hold	20,627	–	–	﹤0.01%	1465
2025 Q4	$376K	Hold	20,627	–	–	﹤0.01%	1119
2025 Q3	$302K	Hold	20,627	–	–	﹤0.01%	1241
2025 Q2	$376K	Hold	20,627	–	–	﹤0.01%	1104
2025 Q1	$409K	Hold	20,627	–	–	﹤0.01%	1041
2024 Q4	$354K	Hold	20,627	–	–	﹤0.01%	1175
2024 Q3	$412K	Hold	20,627	–	–	﹤0.01%	1094
2024 Q2	$231K	Buy	+20,627	New	+$173K	﹤0.01%	1409

Other funds holding ADMA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's ADMA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its ADMA Biologics (ADMA) position steady in Q2 2026 at 20,627 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Public Employees Retirement Association of Colorado first reported a position in ADMA in Q2 2024 and has held it in 9 quarters since. The position peaked at $412K in Q3 2024. 323 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

Public Employees Retirement Association of Colorado held 20,627 shares of ADMA Biologics worth $173K as of Q2 2026.
Public Employees Retirement Association of Colorado left its ADMA Biologics share count unchanged in Q2 2026.
ADMA Biologics made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1554 holding.
Public Employees Retirement Association of Colorado first reported a position in ADMA Biologics in Q2 2024 and has held it in 9 quarters since.
Public Employees Retirement Association of Colorado's ADMA Biologics position peaked at $412K in Q3 2024.
323 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.