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 Q2	$34.8M	Hold	821,554	–	–	0.12%	92
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado held its APi Group (APG) position steady in Q2 2026 at 821,554 shares worth $34.8M. The position accounts for 0.12% of the portfolio, ranked #92.

Public Employees Retirement Association of Colorado first reported a position in APG in Q3 2021 and has held it in 20 quarters since. The position peaked at $36.5M in Q4 2025. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Public Employees Retirement Association of Colorado held 821,554 shares of APi Group worth $34.8M as of Q2 2026.
Public Employees Retirement Association of Colorado left its APi Group share count unchanged in Q2 2026.
APi Group made up 0.12% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #92 holding.
Public Employees Retirement Association of Colorado first reported a position in APi Group in Q3 2021 and has held it in 20 quarters since.
Public Employees Retirement Association of Colorado's APi Group position peaked at $36.5M in Q4 2025.
583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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