Public Employees Retirement Association of Colorado’s Cano Health, Inc. CANO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-406	Closed	-$10K	–	1939
2023 Q3	$10K	Hold	406	–	–	﹤0.01%	1922
2023 Q2	$56K	Hold	406	–	–	﹤0.01%	1875
2023 Q1	$37K	Hold	406	–	–	﹤0.01%	1921
2022 Q4	$56K	Hold	406	–	–	﹤0.01%	1889
2022 Q3	$352K	Hold	406	–	–	﹤0.01%	1240
2022 Q2	$178K	Hold	406	–	–	﹤0.01%	1666
2022 Q1	$258K	Sell	406 -113	-22%	-$71.2K	﹤0.01%	1569
2021 Q4	$463K	Buy	+519	New	+$545K	﹤0.01%	1289

Other funds holding CANO

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CANO Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 406 shares — an estimated $10K sold.

Public Employees Retirement Association of Colorado first reported a position in CANO in Q4 2021 and held it in 8 quarters. The position peaked at $463K in Q4 2021. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 406 Cano Health, Inc. shares in Q4 2023, an estimated $10K.
Public Employees Retirement Association of Colorado first reported a position in Cano Health, Inc. in Q4 2021 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Cano Health, Inc. position peaked at $463K in Q4 2021.
50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.