Public Employees Retirement Association of Colorado’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$756K	Hold	12,054	–	–	﹤0.01%	836
2026 Q1	$740K	Hold	12,054	–	–	﹤0.01%	776
2025 Q4	$834K	Hold	12,054	–	–	﹤0.01%	748
2025 Q3	$690K	Hold	12,054	–	–	﹤0.01%	822
2025 Q2	$590K	Hold	12,054	–	–	﹤0.01%	884
2025 Q1	$555K	Hold	12,054	–	–	﹤0.01%	885
2024 Q4	$598K	Sell	12,054 -1,411	-10%	-$79.6K	﹤0.01%	891
2024 Q3	$740K	Hold	13,465	–	–	﹤0.01%	807
2024 Q2	$740K	Sell	13,465 -1,078	-7%	-$59.5K	﹤0.01%	771
2024 Q1	$855K	Sell	14,543 -1,228	-8%	-$65K	﹤0.01%	741
2023 Q4	$789K	Sell	15,771 -988	-6%	-$45K	﹤0.01%	780
2023 Q3	$828K	Sell	16,759 -1,604	-9%	-$87.2K	﹤0.01%	739
2023 Q2	$967K	Hold	18,363	–	–	﹤0.01%	719
2023 Q1	$898K	Hold	18,363	–	–	﹤0.01%	730
2022 Q4	$887K	Hold	18,363	–	–	﹤0.01%	743
2022 Q3	$652K	Hold	18,363	–	–	﹤0.01%	861
2022 Q2	$608K	Hold	18,363	–	–	﹤0.01%	892
2022 Q1	$764K	Hold	18,363	–	–	﹤0.01%	872
2021 Q4	$666K	Hold	18,363	–	–	﹤0.01%	1010
2021 Q3	$559K	Hold	18,363	–	–	﹤0.01%	1108
2021 Q2	$564K	Hold	18,363	–	–	﹤0.01%	1130
2021 Q1	$566K	Hold	18,363	–	–	﹤0.01%	1087
2020 Q4	$377K	Sell	18,363 -466	-2%	-$9.67K	﹤0.01%	1304
2020 Q3	$376K	Hold	18,829	–	–	﹤0.01%	1131
2020 Q2	$384K	Sell	18,829 -359	-2%	-$6.16K	﹤0.01%	1112
2020 Q1	$303K	Hold	19,188	–	–	﹤0.01%	1118
2019 Q4	$427K	Hold	19,188	–	–	﹤0.01%	1137
2019 Q3	$333K	Hold	19,188	–	–	﹤0.01%	1262
2019 Q2	$343K	Hold	19,188	–	–	﹤0.01%	1293
2019 Q1	$328K	Hold	19,188	–	–	﹤0.01%	1284
2018 Q4	$307K	Hold	19,188	–	–	﹤0.01%	1269
2018 Q3	$394K	Hold	19,188	–	–	﹤0.01%	1280
2018 Q2	$405K	Hold	19,188	–	–	﹤0.01%	1243
2018 Q1	$393K	Sell	19,188 -3,059	-14%	-$74.2K	﹤0.01%	1214
2017 Q4	$474K	Hold	22,247	–	–	﹤0.01%	1177
2017 Q3	$423K	Hold	22,247	–	–	﹤0.01%	1211
2017 Q2	$432K	Hold	22,247	–	–	﹤0.01%	1194
2017 Q1	$426K	Sell	22,247 -1,376	-6%	-$28.2K	﹤0.01%	1198
2016 Q4	$515K	Sell	23,623 -1,732	-7%	-$34K	﹤0.01%	1111
2016 Q3	$410K	Sell	25,355 -2,434	-9%	-$39.6K	﹤0.01%	1210
2016 Q2	$470K	Sell	27,789 -1,723	-6%	-$29.6K	﹤0.01%	1130
2016 Q1	$501K	Sell	29,512 -2,407	-8%	-$35.3K	﹤0.01%	1138
2015 Q4	$437K	Hold	31,919	–	–	﹤0.01%	1186
2015 Q3	$433K	Hold	31,919	–	–	﹤0.01%	1205
2015 Q2	$513K	Hold	31,919	–	–	﹤0.01%	1209
2015 Q1	$517K	Hold	31,919	–	–	﹤0.01%	1229
2014 Q4	$520K	Hold	31,919	–	–	﹤0.01%	1209
2014 Q3	$545K	Hold	31,919	–	–	﹤0.01%	1169
2014 Q2	$553K	Sell	31,919 -3,208	-9%	-$59.6K	﹤0.01%	1198
2014 Q1	$663K	Hold	35,127	–	–	0.01%	1130
2013 Q4	$714K	Hold	35,127	–	–	0.01%	1091
2013 Q3	$595K	Sell	35,127 -3,847	-10%	-$60.3K	0.01%	1124
2013 Q2	$576K	Buy	+38,974	New	+$574K	0.01%	1139

Other funds holding CMC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Commercial Metals (CMC) position steady in Q2 2026 at 12,054 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Public Employees Retirement Association of Colorado first reported a position in CMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $967K in Q2 2023. 305 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Public Employees Retirement Association of Colorado held 12,054 shares of Commercial Metals worth $756K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #836 holding.
Public Employees Retirement Association of Colorado first reported a position in Commercial Metals in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Commercial Metals position peaked at $967K in Q2 2023.
305 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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