Public Employees Retirement Association of Colorado
CTRA

Public Employees Retirement Association of Colorado’s Coterra Energy CTRA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-81,247
Closed -$2.85M – 1854
2026
Q1 		$2.85M Hold
81,247
– – 0.01% 446
2025
Q4 		$2.14M Hold
81,247
– – 0.01% 488
2025
Q3 		$1.92M Hold
81,247
– – 0.01% 506
2025
Q2 		$2.06M Sell
81,247
-705
-0.9% -$17.9K 0.01% 495
2025
Q1 		$2.37M Hold
81,952
– – 0.01% 465
2024
Q4 		$2.09M Hold
81,952
– – 0.01% 498
2024
Q3 		$1.96M Hold
81,952
– – 0.01% 515
2024
Q2 		$2.19M Sell
81,952
-2,408
-3% -$66.7K 0.01% 476
2024
Q1 		$2.35M Sell
84,360
-4,130
-5% -$106K 0.01% 480
2023
Q4 		$2.26M Sell
88,490
-4,460
-5% -$119K 0.01% 475
2023
Q3 		$2.51M Sell
92,950
-7,821
-8% -$213K 0.01% 456
2023
Q2 		$2.55M Sell
100,771
-908
-0.9% -$22.6K 0.01% 466
2023
Q1 		$2.5M Hold
101,679
– – 0.01% 472
2022
Q4 		$2.5M Hold
101,679
– – 0.01% 480
2022
Q3 		$2.66M Hold
101,679
– – 0.02% 457
2022
Q2 		$2.62M Hold
101,679
– – 0.01% 458
2022
Q1 		$2.74M Sell
101,679
-14,769
-13% -$345K 0.01% 482
2021
Q4 		$2.21M Buy
116,448
+62,338
+115% +$1.3M 0.01% 563
2021
Q3 		$1.18M Hold
54,110
– – 0.01% 715
2021
Q2 		$945K Hold
54,110
– – ﹤0.01% 827
2021
Q1 		$1.02M Hold
54,110
– – ﹤0.01% 783
2020
Q4 		$881K Sell
54,110
-1,962
-3% -$34.5K ﹤0.01% 806
2020
Q3 		$973K Hold
56,072
– – 0.01% 695
2020
Q2 		$963K Sell
56,072
-3,173
-5% -$61.5K 0.01% 672
2020
Q1 		$1.02M Hold
59,245
– – 0.01% 602
2019
Q4 		$1.03M Hold
59,245
– – 0.01% 705
2019
Q3 		$1.04M Hold
59,245
– – 0.01% 706
2019
Q2 		$1.36M Sell
59,245
-10,570
-15% -$269K 0.01% 628
2019
Q1 		$1.82M Sell
69,815
-15,898
-19% -$399K 0.01% 556
2018
Q4 		$1.92M Sell
85,713
-183
-0.2% -$4.42K 0.01% 556
2018
Q3 		$1.93M Sell
85,896
-460
-0.5% -$10.7K 0.01% 621
2018
Q2 		$2.06M Sell
86,356
-913
-1% -$21.3K 0.01% 588
2018
Q1 		$2.09M Sell
87,269
-5,631
-6% -$145K 0.01% 566
2017
Q4 		$2.66M Buy
92,900
+2,933
+3% +$80.5K 0.02% 520
2017
Q3 		$2.41M Sell
89,967
-4,617
-5% -$117K 0.02% 516
2017
Q2 		$2.37M Sell
94,584
-119
-0.1% -$2.81K 0.02% 530
2017
Q1 		$2.26M Sell
94,703
-1,831
-2% -$41.5K 0.02% 533
2016
Q4 		$2.25M Sell
96,534
-55
-0.1% -$1.24K 0.02% 534
2016
Q3 		$2.49M Sell
96,589
-2,745
-3% -$68.7K 0.02% 520
2016
Q2 		$2.56M Buy
99,334
+1,026
+1% +$24.6K 0.02% 522
2016
Q1 		$2.23M Buy
98,308
+4,623
+5% +$92.7K 0.02% 573
2015
Q4 		$1.66M Sell
93,685
-2,425
-3% -$48.6K 0.01% 679
2015
Q3 		$2.1M Sell
96,110
-140
-0.1% -$3.58K 0.02% 615
2015
Q2 		$3.04M Sell
96,250
-4,928
-5% -$164K 0.02% 542
2015
Q1 		$2.99M Sell
101,178
-3,275
-3% -$92.8K 0.02% 564
2014
Q4 		$3.09M Sell
104,453
-228
-0.2% -$7.17K 0.03% 558
2014
Q3 		$3.42M Sell
104,681
-3,297
-3% -$110K 0.03% 518
2014
Q2 		$3.69M Sell
107,978
-2,118
-2% -$75.9K 0.03% 508
2014
Q1 		$3.73M Sell
110,096
-53
-0% -$1.96K 0.03% 506
2013
Q4 		$4.27M Sell
110,149
-25,371
-19% -$906K 0.04% 456
2013
Q3 		$5.06M Sell
135,520
-106
-0.1% -$3.97K 0.05% 400
2013
Q2 		$4.82M Buy
+135,626
New +$4.67M 0.05% 416

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

Public Employees Retirement Association of Colorado sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 81,247 shares — an estimated $2.85M sold.

Public Employees Retirement Association of Colorado first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $5.06M in Q3 2013. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Public Employees Retirement Association of Colorado reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 81,247 Coterra Energy shares in Q2 2026, an estimated $2.85M.
  • Public Employees Retirement Association of Colorado first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • Public Employees Retirement Association of Colorado's Coterra Energy position peaked at $5.06M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

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