Public Employees Retirement Association of Colorado’s Compass COMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$487K	Buy	66,597 +18,248	+38%	+$192K	﹤0.01%	971
2025 Q4	$511K	Hold	48,349	–	–	﹤0.01%	967
2025 Q3	$388K	Hold	48,349	–	–	﹤0.01%	1104
2025 Q2	$304K	Hold	48,349	–	–	﹤0.01%	1225
2025 Q1	$422K	Hold	48,349	–	–	﹤0.01%	1026
2024 Q4	$283K	Hold	48,349	–	–	﹤0.01%	1319
2024 Q3	$295K	Hold	48,349	–	–	﹤0.01%	1298
2024 Q2	$174K	Sell	48,349 -3,952	-8%	-$14.5K	﹤0.01%	1565
2024 Q1	$188K	Sell	52,301 -4,924	-9%	-$17.4K	﹤0.01%	1566
2023 Q4	$215K	Hold	57,225	–	–	﹤0.01%	1522
2023 Q3	$166K	Sell	57,225 -965	-2%	-$3.41K	﹤0.01%	1614
2023 Q2	$204K	Hold	58,190	–	–	﹤0.01%	1549
2023 Q1	$188K	Hold	58,190	–	–	﹤0.01%	1622
2022 Q4	$136K	Hold	58,190	–	–	﹤0.01%	1722
2022 Q3	$135K	Hold	58,190	–	–	﹤0.01%	1737
2022 Q2	$210K	Buy	+58,190	New	+$318K	﹤0.01%	1595

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado increased its Compass (COMP) stake by 38% in Q1 2026, buying an estimated $192K and bringing the position to 66,597 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Public Employees Retirement Association of Colorado first reported a position in COMP in Q2 2022 and has held it in 16 quarters since. The position peaked at $511K in Q4 2025. 418 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Public Employees Retirement Association of Colorado held 66,597 shares of Compass worth $487K as of Q1 2026.
Public Employees Retirement Association of Colorado bought 18,248 Compass shares in Q1 2026, an estimated $192K.
Compass made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #971 holding.
Public Employees Retirement Association of Colorado first reported a position in Compass in Q2 2022 and has held it in 16 quarters since.
Public Employees Retirement Association of Colorado's Compass position peaked at $511K in Q4 2025.
418 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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