Public Employees Retirement Association of Colorado’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Hold	9,532	–	–	﹤0.01%	1267
2025 Q4	$265K	Hold	9,532	–	–	﹤0.01%	1321
2025 Q3	$277K	Hold	9,532	–	–	﹤0.01%	1294
2025 Q2	$263K	Hold	9,532	–	–	﹤0.01%	1302
2025 Q1	$260K	Hold	9,532	–	–	﹤0.01%	1302
2024 Q4	$295K	Hold	9,532	–	–	﹤0.01%	1299
2024 Q3	$289K	Hold	9,532	–	–	﹤0.01%	1311
2024 Q2	$239K	Hold	9,532	–	–	﹤0.01%	1379
2024 Q1	$230K	Sell	9,532 -5,617	-37%	-$137K	﹤0.01%	1457
2023 Q4	$388K	Hold	15,149	–	–	﹤0.01%	1171
2023 Q3	$361K	Sell	15,149 -2,603	-15%	-$65.8K	﹤0.01%	1157
2023 Q2	$422K	Hold	17,752	–	–	﹤0.01%	1145
2023 Q1	$421K	Hold	17,752	–	–	﹤0.01%	1132
2022 Q4	$460K	Hold	17,752	–	–	﹤0.01%	1094
2022 Q3	$412K	Hold	17,752	–	–	﹤0.01%	1136
2022 Q2	$465K	Hold	17,752	–	–	﹤0.01%	1047
2022 Q1	$507K	Hold	17,752	–	–	﹤0.01%	1122
2021 Q4	$497K	Hold	17,752	–	–	﹤0.01%	1237
2021 Q3	$479K	Hold	17,752	–	–	﹤0.01%	1222
2021 Q2	$497K	Hold	17,752	–	–	﹤0.01%	1237
2021 Q1	$467K	Hold	17,752	–	–	﹤0.01%	1234
2020 Q4	$463K	Sell	17,752 -4,343	-20%	-$110K	﹤0.01%	1150
2020 Q3	$524K	Hold	22,095	–	–	﹤0.01%	936
2020 Q2	$560K	Hold	22,095	–	–	﹤0.01%	899
2020 Q1	$489K	Hold	22,095	–	–	﹤0.01%	864
2019 Q4	$649K	Hold	22,095	–	–	﹤0.01%	896
2019 Q3	$658K	Hold	22,095	–	–	﹤0.01%	882
2019 Q2	$583K	Hold	22,095	–	–	﹤0.01%	958
2019 Q1	$603K	Sell	22,095 -3,766	-15%	-$95.1K	﹤0.01%	954
2018 Q4	$544K	Sell	25,861 -43	-0.2%	-$1.09K	﹤0.01%	981
2018 Q3	$773K	Buy	25,904 +22	+0.1%	+$659	﹤0.01%	931
2018 Q2	$750K	Buy	25,882 +15	+0.1%	+$411	﹤0.01%	926
2018 Q1	$668K	Sell	25,867 -415	-2%	-$11K	﹤0.01%	948
2017 Q4	$767K	Buy	26,282 +634	+2%	+$19.9K	﹤0.01%	942
2017 Q3	$842K	Hold	25,648	–	–	0.01%	863
2017 Q2	$898K	Buy	25,648 +137	+0.5%	+$4.66K	0.01%	852
2017 Q1	$844K	Sell	25,511 -2,429	-9%	-$79.2K	0.01%	883
2016 Q4	$872K	Sell	27,940 -11	-0%	-$312	0.01%	860
2016 Q3	$792K	Buy	27,951 +12	+0%	+$347	0.01%	891
2016 Q2	$826K	Sell	27,939 -3	-0%	-$81	0.01%	879
2016 Q1	$733K	Sell	27,942 -5	-0%	-$116	0.01%	962
2015 Q4	$610K	Buy	27,947 +26	+0.1%	+$577	0.01%	1029
2015 Q3	$587K	Sell	27,921 -32	-0.1%	-$723	0.01%	1069
2015 Q2	$658K	Sell	27,953 -12	-0%	-$320	0.01%	1091
2015 Q1	$822K	Buy	27,965 +75	+0.3%	+$2.22K	0.01%	1013
2014 Q4	$791K	Buy	27,890 +132	+0.5%	+$3.63K	0.01%	1032
2014 Q3	$714K	Sell	27,758 -27	-0.1%	-$756	0.01%	1063
2014 Q2	$773K	Buy	27,785 +26	+0.1%	+$712	0.01%	1063
2014 Q1	$739K	Sell	27,759 -17	-0.1%	-$435	0.01%	1086
2013 Q4	$658K	Buy	27,776 +55	+0.2%	+$1.28K	0.01%	1124
2013 Q3	$640K	Sell	27,721 -34	-0.1%	-$848	0.01%	1095
2013 Q2	$708K	Buy	+27,755	New	+$765K	0.01%	1043

Other funds holding CDP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CDP Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its COPT Defense Properties (CDP) position steady in Q1 2026 at 9,532 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Public Employees Retirement Association of Colorado first reported a position in CDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $898K in Q2 2017. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Public Employees Retirement Association of Colorado held 9,532 shares of COPT Defense Properties worth $292K as of Q1 2026.
Public Employees Retirement Association of Colorado left its COPT Defense Properties share count unchanged in Q1 2026.
COPT Defense Properties made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1267 holding.
Public Employees Retirement Association of Colorado first reported a position in COPT Defense Properties in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's COPT Defense Properties position peaked at $898K in Q2 2017.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.