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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$435K	Sell	40,662 -1,125	-3%	-$12.6K	﹤0.01%	1112
2026 Q1	$409K	Hold	41,787	–	–	﹤0.01%	1070
2025 Q4	$373K	Hold	41,787	–	–	﹤0.01%	1127
2025 Q3	$395K	Hold	41,787	–	–	﹤0.01%	1098
2025 Q2	$427K	Hold	41,787	–	–	﹤0.01%	1048
2025 Q1	$383K	Hold	41,787	–	–	﹤0.01%	1074
2024 Q4	$379K	Sell	41,787 -1,401	-3%	-$13.5K	﹤0.01%	1126
2024 Q3	$396K	Hold	43,188	–	–	﹤0.01%	1115
2024 Q2	$358K	Sell	43,188 -4,275	-9%	-$35.2K	﹤0.01%	1128
2024 Q1	$369K	Sell	47,463 -901	-2%	-$6.68K	﹤0.01%	1158
2023 Q4	$349K	Hold	48,364	–	–	﹤0.01%	1240
2023 Q3	$255K	Hold	48,364	–	–	﹤0.01%	1381
2023 Q2	$214K	Hold	48,364	–	–	﹤0.01%	1532
2023 Q1	$253K	Hold	48,364	–	–	﹤0.01%	1476
2022 Q4	$182K	Hold	48,364	–	–	﹤0.01%	1630
2022 Q3	$152K	Hold	48,364	–	–	﹤0.01%	1691
2022 Q2	$163K	Hold	48,364	–	–	﹤0.01%	1700
2022 Q1	$213K	Hold	48,364	–	–	﹤0.01%	1658
2021 Q4	$225K	Hold	48,364	–	–	﹤0.01%	1678
2021 Q3	$252K	Hold	48,364	–	–	﹤0.01%	1630
2021 Q2	$274K	Hold	48,364	–	–	﹤0.01%	1626
2021 Q1	$234K	Hold	48,364	–	–	﹤0.01%	1648
2020 Q4	$193K	Hold	48,364	–	–	﹤0.01%	1660
2020 Q3	$116K	Hold	48,364	–	–	﹤0.01%	1708
2020 Q2	$133K	Hold	48,364	–	–	﹤0.01%	1661
2020 Q1	$122K	Hold	48,364	–	–	﹤0.01%	1558
2019 Q4	$287K	Hold	48,364	–	–	﹤0.01%	1375
2019 Q3	$266K	Hold	48,364	–	–	﹤0.01%	1392
2019 Q2	$253K	Hold	48,364	–	–	﹤0.01%	1466
2019 Q1	$257K	Sell	48,364 -9,968	-17%	-$59.3K	﹤0.01%	1413
2018 Q4	$302K	Sell	58,332 -32,384	-36%	-$213K	﹤0.01%	1281
2018 Q3	$690K	Buy	90,716 +405	+0.4%	+$3K	﹤0.01%	978
2018 Q2	$657K	Buy	90,311 +1,259	+1%	+$10.1K	﹤0.01%	986
2018 Q1	$770K	Sell	89,052 -8,498	-9%	-$76.5K	0.01%	895
2017 Q4	$948K	Buy	97,550 +2,476	+3%	+$25K	0.01%	855
2017 Q3	$885K	Buy	95,074 +1	+0%	+$8	0.01%	847
2017 Q2	$773K	Buy	95,073 +11,185	+13%	+$83.7K	0.01%	910
2017 Q1	$613K	Hold	83,888	–	–	﹤0.01%	1016
2016 Q4	$552K	Hold	83,888	–	–	﹤0.01%	1075
2016 Q3	$472K	Hold	83,888	–	–	﹤0.01%	1143
2016 Q2	$470K	Hold	83,888	–	–	﹤0.01%	1129
2016 Q1	$488K	Buy	83,888 +35,243	+72%	+$202K	﹤0.01%	1149
2015 Q4	$307K	Hold	48,645	–	–	﹤0.01%	1362
2015 Q3	$257K	Hold	48,645	–	–	﹤0.01%	1458
2015 Q2	$274K	Hold	48,645	–	–	﹤0.01%	1508
2015 Q1	$296K	Buy	48,645 +11,791	+32%	+$67.1K	﹤0.01%	1485
2014 Q4	$217K	Hold	36,854	–	–	﹤0.01%	1609
2014 Q3	$176K	Hold	36,854	–	–	﹤0.01%	1655
2014 Q2	$176K	Hold	36,854	–	–	﹤0.01%	1695
2014 Q1	$155K	Hold	36,854	–	–	﹤0.01%	1714
2013 Q4	$144K	Hold	36,854	–	–	﹤0.01%	1740
2013 Q3	$134K	Hold	36,854	–	–	﹤0.01%	1751
2013 Q2	$140K	Buy	+36,854	New	+$134K	﹤0.01%	1744

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

PAM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its BGC Group (BGC) stake by 2.7% in Q2 2026, selling an estimated $12.6K and leaving 40,662 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Public Employees Retirement Association of Colorado first reported a position in BGC in Q2 2013 and has held it in 53 quarters since. The position peaked at $948K in Q4 2017. 197 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Public Employees Retirement Association of Colorado held 40,662 shares of BGC Group worth $435K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,125 BGC Group shares in Q2 2026, an estimated $12.6K.
BGC Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1112 holding.
Public Employees Retirement Association of Colorado first reported a position in BGC Group in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's BGC Group position peaked at $948K in Q4 2017.
197 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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