Public Employees Retirement Association of Colorado’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87K	Hold	15,165	–	–	﹤0.01%	1750
2026 Q1	$76K	Hold	15,165	–	–	﹤0.01%	1722
2025 Q4	$73K	Hold	15,165	–	–	﹤0.01%	1751
2025 Q3	$80K	Hold	15,165	–	–	﹤0.01%	1755
2025 Q2	$53K	Hold	15,165	–	–	﹤0.01%	1788
2025 Q1	$69K	Hold	15,165	–	–	﹤0.01%	1758
2024 Q4	$61K	Hold	15,165	–	–	﹤0.01%	1817
2024 Q3	$55K	Hold	15,165	–	–	﹤0.01%	1845
2024 Q2	$41K	Hold	15,165	–	–	﹤0.01%	1865
2024 Q1	$32K	Hold	15,165	–	–	﹤0.01%	1872
2023 Q4	$41K	Sell	15,165 -10,054	-40%	-$31.1K	﹤0.01%	1870
2023 Q3	$72K	Sell	25,219 -3,938	-14%	-$11.2K	﹤0.01%	1812
2023 Q2	$70K	Hold	29,157	–	–	﹤0.01%	1848
2023 Q1	$108K	Hold	29,157	–	–	﹤0.01%	1793
2022 Q4	$62K	Hold	29,157	–	–	﹤0.01%	1871
2022 Q3	$97K	Hold	29,157	–	–	﹤0.01%	1814
2022 Q2	$122K	Hold	29,157	–	–	﹤0.01%	1786
2022 Q1	$124K	Hold	29,157	–	–	﹤0.01%	1811
2021 Q4	$155K	Hold	29,157	–	–	﹤0.01%	1793
2021 Q3	$181K	Hold	29,157	–	–	﹤0.01%	1748
2021 Q2	$154K	Hold	29,157	–	–	﹤0.01%	1815
2021 Q1	$169K	Hold	29,157	–	–	﹤0.01%	1760
2020 Q4	$167K	Hold	29,157	–	–	﹤0.01%	1704
2020 Q3	$162K	Hold	29,157	–	–	﹤0.01%	1621
2020 Q2	$175K	Hold	29,157	–	–	﹤0.01%	1583
2020 Q1	$190K	Buy	29,157 +7,458	+34%	+$46.1K	﹤0.01%	1382
2019 Q4	$146K	Hold	21,699	–	–	﹤0.01%	1634
2019 Q3	$149K	Hold	21,699	–	–	﹤0.01%	1641
2019 Q2	$158K	Hold	21,699	–	–	﹤0.01%	1666
2019 Q1	$145K	Hold	21,699	–	–	﹤0.01%	1648
2018 Q4	$163K	Hold	21,699	–	–	﹤0.01%	1596
2018 Q3	$182K	Buy	21,699 +184	+0.9%	+$1.48K	﹤0.01%	1675
2018 Q2	$168K	Hold	21,515	–	–	﹤0.01%	1630
2018 Q1	$157K	Hold	21,515	–	–	﹤0.01%	1640
2017 Q4	$158K	Hold	21,515	–	–	﹤0.01%	1671
2017 Q3	$158K	Hold	21,515	–	–	﹤0.01%	1612
2017 Q2	$159K	Hold	21,515	–	–	﹤0.01%	1619
2017 Q1	$160K	Sell	21,515 -2,830	-12%	-$25.1K	﹤0.01%	1615
2016 Q4	$239K	Sell	24,345 -14	-0.1%	-$130	﹤0.01%	1512
2016 Q3	$228K	Hold	24,359	–	–	﹤0.01%	1524
2016 Q2	$185K	Hold	24,359	–	–	﹤0.01%	1591
2016 Q1	$176K	Buy	24,359 +464	+2%	+$3.19K	﹤0.01%	1628
2015 Q4	$178K	Hold	23,895	–	–	﹤0.01%	1601
2015 Q3	$177K	Hold	23,895	–	–	﹤0.01%	1614
2015 Q2	$178K	Hold	23,895	–	–	﹤0.01%	1699
2015 Q1	$147K	Hold	23,895	–	–	﹤0.01%	1731
2014 Q4	$182K	Hold	23,895	–	–	﹤0.01%	1671
2014 Q3	$154K	Hold	23,895	–	–	﹤0.01%	1700
2014 Q2	$177K	Buy	23,895 +3,808	+19%	+$25.7K	﹤0.01%	1691
2014 Q1	$149K	Hold	20,087	–	–	﹤0.01%	1729
2013 Q4	$176K	Hold	20,087	–	–	﹤0.01%	1686
2013 Q3	$174K	Hold	20,087	–	–	﹤0.01%	1667
2013 Q2	$120K	Buy	+20,087	New	+$134K	﹤0.01%	1779

Other funds holding CIA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

Public Employees Retirement Association of Colorado held its Citizens (CIA) position steady in Q2 2026 at 15,165 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Public Employees Retirement Association of Colorado first reported a position in CIA in Q2 2013 and has held it in 53 quarters since. The position peaked at $239K in Q4 2016. 57 funds tracked by Wall St. Rank hold CIA as of Q2 2026.

Public Employees Retirement Association of Colorado held 15,165 shares of Citizens worth $87K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Citizens share count unchanged in Q2 2026.
Citizens made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1750 holding.
Public Employees Retirement Association of Colorado first reported a position in Citizens in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Citizens position peaked at $239K in Q4 2016.
57 funds tracked by Wall St. Rank held Citizens as of Q2 2026.

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