Public Employees Retirement Association of Colorado’s Calix CALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Hold	7,035	–	–	﹤0.01%	1399
2026 Q1	$345K	Hold	7,035	–	–	﹤0.01%	1161
2025 Q4	$372K	Hold	7,035	–	–	﹤0.01%	1129
2025 Q3	$432K	Sell	7,035 -10	-0.1%	-$576	﹤0.01%	1050
2025 Q2	$375K	Hold	7,045	–	–	﹤0.01%	1105
2025 Q1	$250K	Hold	7,045	–	–	﹤0.01%	1318
2024 Q4	$246K	Sell	7,045 -261	-4%	-$9.19K	﹤0.01%	1410
2024 Q3	$283K	Hold	7,306	–	–	﹤0.01%	1321
2024 Q2	$259K	Sell	7,306 -8	-0.1%	-$258	﹤0.01%	1331
2024 Q1	$243K	Hold	7,314	–	–	﹤0.01%	1430
2023 Q4	$320K	Sell	7,314 -380	-5%	-$15.2K	﹤0.01%	1291
2023 Q3	$353K	Sell	7,694 -1,029	-12%	-$46.6K	﹤0.01%	1171
2023 Q2	$435K	Hold	8,723	–	–	﹤0.01%	1125
2023 Q1	$467K	Hold	8,723	–	–	﹤0.01%	1069
2022 Q4	$597K	Hold	8,723	–	–	﹤0.01%	936
2022 Q3	$533K	Hold	8,723	–	–	﹤0.01%	963
2022 Q2	$298K	Hold	8,723	–	–	﹤0.01%	1368
2022 Q1	$374K	Hold	8,723	–	–	﹤0.01%	1331
2021 Q4	$698K	Buy	+8,723	New	+$570K	﹤0.01%	983

Other funds holding CALX

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Calix (CALX) position steady in Q2 2026 at 7,035 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Public Employees Retirement Association of Colorado first reported a position in CALX in Q4 2021 and has held it in 19 quarters since. The position peaked at $698K in Q4 2021. 134 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,035 shares of Calix worth $263K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Calix share count unchanged in Q2 2026.
Calix made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1399 holding.
Public Employees Retirement Association of Colorado first reported a position in Calix in Q4 2021 and has held it in 19 quarters since.
Public Employees Retirement Association of Colorado's Calix position peaked at $698K in Q4 2021.
134 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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