Public Employees Retirement Association of Colorado’s Biglari Holdings Class B BH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136K	Hold	320	–	–	﹤0.01%	1631
2026 Q1	$105K	Hold	320	–	–	﹤0.01%	1658
2025 Q4	$106K	Hold	320	–	–	﹤0.01%	1681
2025 Q3	$104K	Sell	320 -78	-20%	-$23.8K	﹤0.01%	1697
2025 Q2	$116K	Hold	398	–	–	﹤0.01%	1638
2025 Q1	$86K	Hold	398	–	–	﹤0.01%	1708
2024 Q4	$101K	Hold	398	–	–	﹤0.01%	1730
2024 Q3	$68K	Hold	398	–	–	﹤0.01%	1811
2024 Q2	$77K	Hold	398	–	–	﹤0.01%	1791
2024 Q1	$75K	Hold	398	–	–	﹤0.01%	1793
2023 Q4	$66K	Hold	398	–	–	﹤0.01%	1828
2023 Q3	$66K	Hold	398	–	–	﹤0.01%	1829
2023 Q2	$78K	Hold	398	–	–	﹤0.01%	1832
2023 Q1	$67K	Hold	398	–	–	﹤0.01%	1859
2022 Q4	$55K	Hold	398	–	–	﹤0.01%	1890
2022 Q3	$46K	Hold	398	–	–	﹤0.01%	1900
2022 Q2	$49K	Hold	398	–	–	﹤0.01%	1911
2022 Q1	$58K	Hold	398	–	–	﹤0.01%	1896
2021 Q4	$57K	Hold	398	–	–	﹤0.01%	1917
2021 Q3	$68K	Hold	398	–	–	﹤0.01%	1890
2021 Q2	$63K	Hold	398	–	–	﹤0.01%	1893
2021 Q1	$53K	Hold	398	–	–	﹤0.01%	1877
2020 Q4	$44K	Hold	398	–	–	﹤0.01%	1875
2020 Q3	$35K	Hold	398	–	–	﹤0.01%	1853
2020 Q2	$27K	Hold	398	–	–	﹤0.01%	1847
2020 Q1	$20K	Hold	398	–	–	﹤0.01%	1781
2019 Q4	$46K	Sell	398 -271	-41%	-$27.6K	﹤0.01%	1794
2019 Q3	$73K	Hold	669	–	–	﹤0.01%	1759
2019 Q2	$69K	Hold	669	–	–	﹤0.01%	1818
2019 Q1	$95K	Hold	669	–	–	﹤0.01%	1727
2018 Q4	$76K	Hold	669	–	–	﹤0.01%	1775
2018 Q3	$121K	Buy	669 +159	+31%	+$30.4K	﹤0.01%	1771
2018 Q2	$94K	Sell	510 -255	-33%	-$57.8K	﹤0.01%	1762
2018 Q1	$208K	Sell	765 -33	-4%	-$9.13K	﹤0.01%	1551
2017 Q4	$220K	Hold	798	–	–	﹤0.01%	1571
2017 Q3	$177K	Sell	798 -387	-33%	-$87.6K	﹤0.01%	1580
2017 Q2	$316K	Hold	1,185	–	–	﹤0.01%	1369
2017 Q1	$341K	Hold	1,185	–	–	﹤0.01%	1325
2016 Q4	$374K	Hold	1,185	–	–	﹤0.01%	1286
2016 Q3	$344K	Hold	1,185	–	–	﹤0.01%	1308
2016 Q2	$319K	Sell	1,185 -242	-17%	-$62K	﹤0.01%	1360
2016 Q1	$353K	Sell	1,427 -63	-4%	-$15.2K	﹤0.01%	1325
2015 Q4	$324K	Hold	1,490	–	–	﹤0.01%	1336
2015 Q3	$363K	Hold	1,490	–	–	﹤0.01%	1286
2015 Q2	$411K	Hold	1,490	–	–	﹤0.01%	1304
2015 Q1	$411K	Hold	1,490	–	–	﹤0.01%	1334
2014 Q4	$397K	Hold	1,490	–	–	﹤0.01%	1338
2014 Q3	$337K	Sell	1,490 -114	-7%	-$28.5K	﹤0.01%	1387
2014 Q2	$420K	Hold	1,604	–	–	﹤0.01%	1320
2014 Q1	$484K	Hold	1,604	–	–	﹤0.01%	1252
2013 Q4	$503K	Hold	1,604	–	–	﹤0.01%	1241
2013 Q3	$410K	Sell	1,604 -124	-7%	-$31.2K	﹤0.01%	1303
2013 Q2	$408K	Buy	+1,728	New	+$393K	﹤0.01%	1297

Other funds holding BH

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Public Employees Retirement Association of Colorado held its Biglari Holdings Class B (BH) position steady in Q2 2026 at 320 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Public Employees Retirement Association of Colorado first reported a position in BH in Q2 2013 and has held it in 53 quarters since. The position peaked at $503K in Q4 2013. 79 funds tracked by Wall St. Rank hold BH as of Q2 2026.

Public Employees Retirement Association of Colorado held 320 shares of Biglari Holdings Class B worth $136K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Biglari Holdings Class B share count unchanged in Q2 2026.
Biglari Holdings Class B made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1631 holding.
Public Employees Retirement Association of Colorado first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Biglari Holdings Class B position peaked at $503K in Q4 2013.
79 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

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