Public Employees Retirement Association of Colorado’s Adaptive Biotechnologies ADPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Hold	12,322	–	–	﹤0.01%	1395
2026 Q1	$171K	Hold	12,322	–	–	﹤0.01%	1507
2025 Q4	$200K	Hold	12,322	–	–	﹤0.01%	1480
2025 Q3	$184K	Hold	12,322	–	–	﹤0.01%	1504
2025 Q2	$144K	Hold	12,322	–	–	﹤0.01%	1572
2025 Q1	$92K	Hold	12,322	–	–	﹤0.01%	1690
2024 Q4	$74K	Hold	12,322	–	–	﹤0.01%	1792
2024 Q3	$63K	Hold	12,322	–	–	﹤0.01%	1827
2024 Q2	$45K	Hold	12,322	–	–	﹤0.01%	1856
2024 Q1	$40K	Hold	12,322	–	–	﹤0.01%	1857
2023 Q4	$60K	Hold	12,322	–	–	﹤0.01%	1837
2023 Q3	$67K	Hold	12,322	–	–	﹤0.01%	1826
2023 Q2	$83K	Hold	12,322	–	–	﹤0.01%	1826
2023 Q1	$109K	Hold	12,322	–	–	﹤0.01%	1789
2022 Q4	$94K	Hold	12,322	–	–	﹤0.01%	1800
2022 Q3	$88K	Hold	12,322	–	–	﹤0.01%	1828
2022 Q2	$100K	Hold	12,322	–	–	﹤0.01%	1828
2022 Q1	$171K	Hold	12,322	–	–	﹤0.01%	1740
2021 Q4	$346K	Hold	12,322	–	–	﹤0.01%	1477
2021 Q3	$419K	Hold	12,322	–	–	﹤0.01%	1335
2021 Q2	$503K	Hold	12,322	–	–	﹤0.01%	1221
2021 Q1	$496K	Hold	12,322	–	–	﹤0.01%	1180
2020 Q4	$729K	Hold	12,322	–	–	﹤0.01%	872
2020 Q3	$599K	Hold	12,322	–	–	﹤0.01%	875
2020 Q2	$596K	Buy	+12,322	New	+$449K	﹤0.01%	860

Other funds holding ADPT

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Adaptive Biotechnologies (ADPT) position steady in Q2 2026 at 12,322 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Public Employees Retirement Association of Colorado first reported a position in ADPT in Q2 2020 and has held it in 25 quarters since. The position peaked at $729K in Q4 2020. 171 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

Public Employees Retirement Association of Colorado held 12,322 shares of Adaptive Biotechnologies worth $264K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Adaptive Biotechnologies share count unchanged in Q2 2026.
Adaptive Biotechnologies made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1395 holding.
Public Employees Retirement Association of Colorado first reported a position in Adaptive Biotechnologies in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's Adaptive Biotechnologies position peaked at $729K in Q4 2020.
171 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

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