Public Employees Retirement Association of Colorado
APG icon

Public Employees Retirement Association of Colorado’s APi Group APG Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.3M Sell
821,554
-132,900
-14% -$5.63M 0.13% 88
2025
Q4 		$36.5M Hold
954,454
– – 0.13% 82
2025
Q3 		$32.8M Sell
954,454
-1
-0% -$35 0.12% 89
2025
Q2 		$32.5M Buy
954,455
+248,777
+35% +$7.13M 0.13% 84
2025
Q1 		$16.8M Buy
705,678
+679,500
+2,596% +$17M 0.07% 201
2024
Q4 		$628K Hold
26,178
– – ﹤0.01% 867
2024
Q3 		$576K Hold
26,178
– – ﹤0.01% 914
2024
Q2 		$657K Hold
26,178
– – ﹤0.01% 827
2024
Q1 		$685K Hold
26,178
– – ﹤0.01% 841
2023
Q4 		$604K Hold
26,178
– – ﹤0.01% 892
2023
Q3 		$453K Hold
26,178
– – ﹤0.01% 1010
2023
Q2 		$476K Hold
26,178
– – ﹤0.01% 1059
2023
Q1 		$392K Hold
26,178
– – ﹤0.01% 1177
2022
Q4 		$328K Hold
26,178
– – ﹤0.01% 1322
2022
Q3 		$232K Hold
26,178
– – ﹤0.01% 1501
2022
Q2 		$261K Hold
26,178
– – ﹤0.01% 1468
2022
Q1 		$367K Hold
26,178
– – ﹤0.01% 1347
2021
Q4 		$450K Hold
26,178
– – ﹤0.01% 1310
2021
Q3 		$355K Buy
+26,178
New +$379K ﹤0.01% 1457

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's APG Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado reduced its APi Group (APG) stake by 14% in Q1 2026, selling an estimated $5.63M and leaving 821,554 shares worth $33.3M. The position accounts for 0.13% of the portfolio, ranked #88.

Public Employees Retirement Association of Colorado first reported a position in APG in Q3 2021 and has held it in 19 quarters since. The position peaked at $36.5M in Q4 2025. 575 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Public Employees Retirement Association of Colorado held 821,554 shares of APi Group worth $33.3M as of Q1 2026.
  • Public Employees Retirement Association of Colorado sold 132,900 APi Group shares in Q1 2026, an estimated $5.63M.
  • APi Group made up 0.13% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #88 holding.
  • Public Employees Retirement Association of Colorado first reported a position in APi Group in Q3 2021 and has held it in 19 quarters since.
  • Public Employees Retirement Association of Colorado's APi Group position peaked at $36.5M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.