Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Altimmune ALT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-552
Closed -$3K – 1884
2025
Q1 		$3K Hold
552
– – ﹤0.01% 1901
2024
Q4 		$4K Hold
552
– – ﹤0.01% 1918
2024
Q3 		$3K Buy
+552
New +$3.74K ﹤0.01% 1936

Other funds holding ALT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ALT Position: Q2 2025 in Review

Public Employees Retirement Association of Colorado sold out of Altimmune (ALT) in Q2 2025, closing a stake of 552 shares — an estimated $3K sold.

Public Employees Retirement Association of Colorado first reported a position in ALT in Q3 2024 and held it in 3 quarters. The position peaked at $4K in Q4 2024. 180 funds tracked by Wall St. Rank hold ALT as of Q2 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Altimmune position as of Q2 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 552 Altimmune shares in Q2 2025, an estimated $3K.
  • Public Employees Retirement Association of Colorado first reported a position in Altimmune in Q3 2024 and held it in 3 quarters.
  • Public Employees Retirement Association of Colorado's Altimmune position peaked at $4K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Altimmune as of Q2 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.