Public Employees Retirement Association of Colorado’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Hold	12,605	–	–	﹤0.01%	1360
2026 Q1	$281K	Hold	12,605	–	–	﹤0.01%	1287
2025 Q4	$351K	Hold	12,605	–	–	﹤0.01%	1168
2025 Q3	$398K	Sell	12,605 -7,875	-38%	-$255K	﹤0.01%	1095
2025 Q2	$628K	Hold	20,480	–	–	﹤0.01%	846
2025 Q1	$818K	Hold	20,480	–	–	﹤0.01%	722
2024 Q4	$858K	Sell	20,480 -103	-0.5%	-$4.65K	﹤0.01%	738
2024 Q3	$1.01M	Hold	20,583	–	–	﹤0.01%	678
2024 Q2	$930K	Sell	20,583 -1,410	-6%	-$62.9K	﹤0.01%	678
2024 Q1	$978K	Sell	21,993 -470	-2%	-$20.3K	﹤0.01%	694
2023 Q4	$971K	Sell	22,463 -429	-2%	-$17.6K	﹤0.01%	695
2023 Q3	$940K	Sell	22,892 -1,114	-5%	-$48.7K	﹤0.01%	687
2023 Q2	$1.1M	Hold	24,006	–	–	0.01%	678
2023 Q1	$1.32M	Hold	24,006	–	–	0.01%	619
2022 Q4	$1.36M	Hold	24,006	–	–	0.01%	602
2022 Q3	$1.13M	Hold	24,006	–	–	0.01%	659
2022 Q2	$1.15M	Hold	24,006	–	–	0.01%	639
2022 Q1	$1.07M	Hold	24,006	–	–	﹤0.01%	720
2021 Q4	$1.04M	Hold	24,006	–	–	﹤0.01%	795
2021 Q3	$1M	Hold	24,006	–	–	﹤0.01%	781
2021 Q2	$1.09M	Hold	24,006	–	–	﹤0.01%	766
2021 Q1	$1.21M	Hold	24,006	–	–	0.01%	710
2020 Q4	$1.16M	Hold	24,006	–	–	0.01%	684
2020 Q3	$1.16M	Hold	24,006	–	–	0.01%	633
2020 Q2	$1.19M	Hold	24,006	–	–	0.01%	607
2020 Q1	$1.11M	Hold	24,006	–	–	0.01%	582
2019 Q4	$1.19M	Hold	24,006	–	–	0.01%	658
2019 Q3	$1.13M	Hold	24,006	–	–	0.01%	676
2019 Q2	$962K	Sell	24,006 -1,123	-4%	-$44.1K	0.01%	741
2019 Q1	$958K	Sell	25,129 -6,468	-20%	-$228K	0.01%	751
2018 Q4	$1.04M	Sell	31,597 -75	-0.2%	-$2.84K	0.01%	732
2018 Q3	$1.16M	Sell	31,672 -33	-0.1%	-$1.34K	0.01%	769
2018 Q2	$1.28M	Sell	31,705 -123	-0.4%	-$4.79K	0.01%	725
2018 Q1	$1.38M	Sell	31,828 -2,214	-7%	-$99.7K	0.01%	701
2017 Q4	$1.64M	Buy	34,042 +1,059	+3%	+$50.3K	0.01%	676
2017 Q3	$1.54M	Sell	32,983 -4,309	-12%	-$218K	0.01%	659
2017 Q2	$1.95M	Sell	37,292 -286	-0.8%	-$16.2K	0.01%	596
2017 Q1	$2.15M	Sell	37,578 -1,157	-3%	-$70K	0.02%	554
2016 Q4	$2.34M	Sell	38,735 -3,263	-8%	-$183K	0.02%	523
2016 Q3	$2.3M	Buy	41,998 +24	+0.1%	+$1.45K	0.02%	543
2016 Q2	$2.79M	Buy	41,974 +400	+1%	+$25.1K	0.02%	492
2016 Q1	$2.65M	Sell	41,574 -2,021	-5%	-$119K	0.02%	524
2015 Q4	$2.29M	Buy	43,595 +48	+0.1%	+$2.46K	0.02%	574
2015 Q3	$2.21M	Sell	43,547 -1,297	-3%	-$63.7K	0.02%	606
2015 Q2	$2.14M	Sell	44,844 -4,644	-9%	-$217K	0.02%	652
2015 Q1	$2.3M	Sell	49,488 -2,994	-6%	-$138K	0.02%	651
2014 Q4	$2.31M	Sell	52,482 -95	-0.2%	-$4.15K	0.02%	654
2014 Q3	$2.25M	Sell	52,577 -54	-0.1%	-$2.36K	0.02%	644
2014 Q2	$2.41M	Sell	52,631 -3,355	-6%	-$152K	0.02%	624
2014 Q1	$2.51M	Sell	55,986 -1,534	-3%	-$65.7K	0.02%	614
2013 Q4	$2.49M	Sell	57,520 -5,355	-9%	-$222K	0.02%	598
2013 Q3	$2.56M	Sell	62,875 -46	-0.1%	-$2.06K	0.02%	579
2013 Q2	$2.82M	Buy	+62,921	New	+$2.86M	0.03%	557

Other funds holding CPB

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Campbell Soup (CPB) position steady in Q2 2026 at 12,605 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Public Employees Retirement Association of Colorado first reported a position in CPB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.82M in Q2 2013. 384 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

Public Employees Retirement Association of Colorado held 12,605 shares of Campbell Soup worth $281K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Campbell Soup share count unchanged in Q2 2026.
Campbell Soup made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1360 holding.
Public Employees Retirement Association of Colorado first reported a position in Campbell Soup in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Campbell Soup position peaked at $2.82M in Q2 2013.
384 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

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