Public Employees Retirement Association of Colorado’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Hold	11,256	–	–	0.01%	590
2026 Q1	$1.83M	Sell	11,256 -120,595	-91%	-$22.9M	0.01%	526
2025 Q4	$29.4M	Hold	131,851	–	–	0.11%	102
2025 Q3	$31.4M	Hold	131,851	–	–	0.12%	94
2025 Q2	$32M	Sell	131,851 -289	-0.2%	-$68.7K	0.12%	87
2025 Q1	$32M	Hold	132,140	–	–	0.14%	87
2024 Q4	$29.9M	Sell	132,140 -456	-0.3%	-$102K	0.12%	104
2024 Q3	$28.5M	Hold	132,596	–	–	0.11%	111
2024 Q2	$26.1M	Sell	132,596 -233	-0.2%	-$46.2K	0.11%	113
2024 Q1	$27.2M	Sell	132,829 -1,080	-0.8%	-$218K	0.12%	114
2023 Q4	$27.6M	Hold	133,909	–	–	0.13%	108
2023 Q3	$24M	Hold	133,909	–	–	0.12%	116
2023 Q2	$22.2M	Hold	133,909	–	–	0.11%	141
2023 Q1	$19.6M	Buy	133,909 +120,595	+906%	+$17.3M	0.1%	164
2022 Q4	$1.79M	Hold	13,314	–	–	0.01%	538
2022 Q3	$1.92M	Hold	13,314	–	–	0.01%	519
2022 Q2	$1.9M	Hold	13,314	–	–	0.01%	525
2022 Q1	$2.07M	Sell	13,314 -2,189	-14%	-$336K	0.01%	551
2021 Q4	$2.83M	Hold	15,503	–	–	0.01%	500
2021 Q3	$2.58M	Hold	15,503	–	–	0.01%	513
2021 Q2	$2.5M	Hold	15,503	–	–	0.01%	521
2021 Q1	$2.37M	Hold	15,503	–	–	0.01%	515
2020 Q4	$2.38M	Sell	15,503 -814	-5%	-$118K	0.01%	488
2020 Q3	$2.15M	Hold	16,317	–	–	0.01%	486
2020 Q2	$2.06M	Sell	16,317 -245	-1%	-$28.4K	0.01%	477
2020 Q1	$1.57M	Hold	16,562	–	–	0.01%	497
2019 Q4	$2.05M	Hold	16,562	–	–	0.01%	504
2019 Q3	$2.06M	Hold	16,562	–	–	0.01%	508
2019 Q2	$2.12M	Sell	16,562 -1,692	-9%	-$204K	0.01%	512
2019 Q1	$1.89M	Sell	18,254 -4,226	-19%	-$424K	0.01%	549
2018 Q4	$2.16M	Sell	22,480 -48	-0.2%	-$5.2K	0.02%	518
2018 Q3	$2.97M	Sell	22,528 -81	-0.4%	-$10.3K	0.02%	488
2018 Q2	$2.6M	Sell	22,609 -86	-0.4%	-$9.71K	0.02%	510
2018 Q1	$2.49M	Sell	22,695 -1,255	-5%	-$125K	0.02%	520
2017 Q4	$2.17M	Buy	23,950 +746	+3%	+$65.1K	0.01%	587
2017 Q3	$1.88M	Sell	23,204 -2,174	-9%	-$167K	0.01%	600
2017 Q2	$1.92M	Sell	25,378 -49	-0.2%	-$3.54K	0.01%	599
2017 Q1	$1.73M	Sell	25,427 -377	-1%	-$25.6K	0.01%	638
2016 Q4	$1.71M	Sell	25,804 -744	-3%	-$48.4K	0.01%	635
2016 Q3	$1.8M	Sell	26,548 -586	-2%	-$40K	0.01%	617
2016 Q2	$1.77M	Sell	27,134 -66	-0.2%	-$4.09K	0.01%	627
2016 Q1	$1.61M	Sell	27,200 -1,588	-6%	-$86.6K	0.01%	690
2015 Q4	$1.55M	Buy	28,788 +33	+0.1%	+$1.85K	0.01%	705
2015 Q3	$1.59M	Sell	28,755 -41	-0.1%	-$2.2K	0.01%	707
2015 Q2	$1.44M	Sell	28,796 -95	-0.3%	-$5.06K	0.01%	775
2015 Q1	$1.59M	Buy	28,891 +97	+0.3%	+$4.93K	0.01%	775
2014 Q4	$1.33M	Sell	28,794 -5,246	-15%	-$229K	0.01%	838
2014 Q3	$1.42M	Sell	34,040 -37	-0.1%	-$1.54K	0.01%	805
2014 Q2	$1.42M	Sell	34,077 -1,098	-3%	-$43K	0.01%	826
2014 Q1	$1.31M	Sell	35,175 -16	-0%	-$600	0.01%	857
2013 Q4	$1.39M	Sell	35,191 -5,985	-15%	-$216K	0.01%	809
2013 Q3	$1.31M	Sell	41,176 -168	-0.4%	-$4.99K	0.01%	825
2013 Q2	$1.1M	Buy	+41,344	New	+$1.06M	0.01%	881

Other funds holding BR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Broadridge (BR) position steady in Q2 2026 at 11,256 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #590.

Public Employees Retirement Association of Colorado first reported a position in BR in Q2 2013 and has held it in 53 quarters since. The position peaked at $32M in Q2 2025. 814 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,256 shares of Broadridge worth $1.54M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #590 holding.
Public Employees Retirement Association of Colorado first reported a position in Broadridge in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Broadridge position peaked at $32M in Q2 2025.
814 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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