Public Employees Retirement Association of Colorado’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$510K	Hold	6,053	–	–	﹤0.01%	1014
2026 Q1	$440K	Hold	6,053	–	–	﹤0.01%	1028
2025 Q4	$449K	Hold	6,053	–	–	﹤0.01%	1031
2025 Q3	$383K	Hold	6,053	–	–	﹤0.01%	1112
2025 Q2	$334K	Sell	6,053 -1,224	-17%	-$61.9K	﹤0.01%	1176
2025 Q1	$392K	Hold	7,277	–	–	﹤0.01%	1062
2024 Q4	$471K	Sell	7,277 -58	-0.8%	-$4.55K	﹤0.01%	1002
2024 Q3	$615K	Hold	7,335	–	–	﹤0.01%	877
2024 Q2	$534K	Sell	7,335 -212	-3%	-$17.3K	﹤0.01%	929
2024 Q1	$728K	Sell	7,547 -771	-9%	-$67.7K	﹤0.01%	813
2023 Q4	$805K	Sell	8,318 -583	-7%	-$46.3K	﹤0.01%	770
2023 Q3	$703K	Sell	8,901 -382	-4%	-$31.5K	﹤0.01%	795
2023 Q2	$804K	Hold	9,283	–	–	﹤0.01%	798
2023 Q1	$761K	Sell	9,283 -942	-9%	-$77.9K	﹤0.01%	809
2022 Q4	$737K	Hold	10,225	–	–	﹤0.01%	832
2022 Q3	$669K	Hold	10,225	–	–	﹤0.01%	850
2022 Q2	$669K	Hold	10,225	–	–	﹤0.01%	841
2022 Q1	$827K	Sell	10,225 -947	-8%	-$87.3K	﹤0.01%	838
2021 Q4	$1.13M	Hold	11,172	–	–	﹤0.01%	758
2021 Q3	$1.06M	Hold	11,172	–	–	﹤0.01%	754
2021 Q2	$1.11M	Hold	11,172	–	–	﹤0.01%	761
2021 Q1	$1.06M	Hold	11,172	–	–	0.01%	760
2020 Q4	$852K	Sell	11,172 -1,672	-13%	-$118K	﹤0.01%	819
2020 Q3	$757K	Hold	12,844	–	–	﹤0.01%	789
2020 Q2	$822K	Sell	12,844 -237	-2%	-$11.8K	﹤0.01%	739
2020 Q1	$463K	Hold	13,081	–	–	﹤0.01%	889
2019 Q4	$785K	Hold	13,081	–	–	﹤0.01%	795
2019 Q3	$682K	Hold	13,081	–	–	﹤0.01%	865
2019 Q2	$600K	Hold	13,081	–	–	﹤0.01%	946
2019 Q1	$658K	Sell	13,081 -3,164	-19%	-$160K	﹤0.01%	915
2018 Q4	$755K	Sell	16,245 -36	-0.2%	-$1.93K	0.01%	849
2018 Q3	$1.09M	Sell	16,281 -17	-0.1%	-$1.13K	0.01%	791
2018 Q2	$1.05M	Sell	16,298 -94	-0.6%	-$5.87K	0.01%	799
2018 Q1	$974K	Sell	16,392 -1,881	-10%	-$111K	0.01%	816
2017 Q4	$1.01M	Buy	18,273 +506	+3%	+$27.5K	0.01%	835
2017 Q3	$994K	Sell	17,767 -191	-1%	-$10.7K	0.01%	809
2017 Q2	$1.13M	Sell	17,958 -69	-0.4%	-$4.02K	0.01%	777
2017 Q1	$1.1M	Sell	18,027 -693	-4%	-$41K	0.01%	776
2016 Q4	$1.02M	Sell	18,720 -2,633	-12%	-$130K	0.01%	807
2016 Q3	$1.04M	Buy	21,353 +11	+0.1%	+$525	0.01%	798
2016 Q2	$967K	Sell	21,342 -272	-1%	-$12.9K	0.01%	828
2016 Q1	$1.04M	Sell	21,614 -2,178	-9%	-$94.2K	0.01%	817
2015 Q4	$1.2M	Buy	23,792 +26	+0.1%	+$1.34K	0.01%	780
2015 Q3	$1.14M	Sell	23,766 -32	-0.1%	-$1.63K	0.01%	820
2015 Q2	$1.21M	Buy	23,798 +2,968	+14%	+$155K	0.01%	840
2015 Q1	$1.07M	Hold	20,830	–	–	0.01%	913
2014 Q4	$1.07M	Hold	20,830	–	–	0.01%	919
2014 Q3	$878K	Sell	20,830 -2,226	-10%	-$94.2K	0.01%	981
2014 Q2	$971K	Sell	23,056 -3,870	-14%	-$163K	0.01%	967
2014 Q1	$1.22M	Hold	26,926	–	–	0.01%	885
2013 Q4	$1.24M	Hold	26,926	–	–	0.01%	860
2013 Q3	$1.07M	Hold	26,926	–	–	0.01%	896
2013 Q2	$860K	Buy	+26,926	New	+$878K	0.01%	963

Other funds holding BC

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Brunswick (BC) position steady in Q2 2026 at 6,053 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Public Employees Retirement Association of Colorado first reported a position in BC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.24M in Q4 2013. 297 funds tracked by Wall St. Rank hold BC as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,053 shares of Brunswick worth $510K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Brunswick share count unchanged in Q2 2026.
Brunswick made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1014 holding.
Public Employees Retirement Association of Colorado first reported a position in Brunswick in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Brunswick position peaked at $1.24M in Q4 2013.
297 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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