Public Employees Retirement Association of Colorado’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$243K	Hold	3,724	–	–	﹤0.01%	1432
2026 Q1	$178K	Hold	3,724	–	–	﹤0.01%	1484
2025 Q4	$160K	Hold	3,724	–	–	﹤0.01%	1560
2025 Q3	$149K	Hold	3,724	–	–	﹤0.01%	1598
2025 Q2	$159K	Sell	3,724 -1,017	-21%	-$41.1K	﹤0.01%	1531
2025 Q1	$197K	Hold	4,741	–	–	﹤0.01%	1441
2024 Q4	$250K	Sell	4,741 -224	-5%	-$11.7K	﹤0.01%	1397
2024 Q3	$240K	Hold	4,965	–	–	﹤0.01%	1430
2024 Q2	$251K	Sell	4,965 -1,143	-19%	-$56.5K	﹤0.01%	1349
2024 Q1	$286K	Sell	6,108 -643	-10%	-$28.2K	﹤0.01%	1324
2023 Q4	$295K	Sell	6,751 -763	-10%	-$30.7K	﹤0.01%	1342
2023 Q3	$314K	Sell	7,514 -1,129	-13%	-$48.6K	﹤0.01%	1255
2023 Q2	$368K	Hold	8,643	–	–	﹤0.01%	1233
2023 Q1	$427K	Hold	8,643	–	–	﹤0.01%	1125
2022 Q4	$341K	Hold	8,643	–	–	﹤0.01%	1293
2022 Q3	$360K	Hold	8,643	–	–	﹤0.01%	1223
2022 Q2	$294K	Hold	8,643	–	–	﹤0.01%	1374
2022 Q1	$305K	Sell	8,643 -2,349	-21%	-$82.1K	﹤0.01%	1467
2021 Q4	$404K	Hold	10,992	–	–	﹤0.01%	1381
2021 Q3	$340K	Hold	10,992	–	–	﹤0.01%	1482
2021 Q2	$408K	Hold	10,992	–	–	﹤0.01%	1398
2021 Q1	$341K	Hold	10,992	–	–	﹤0.01%	1472
2020 Q4	$377K	Sell	10,992 -1,231	-10%	-$36.4K	﹤0.01%	1305
2020 Q3	$269K	Hold	12,223	–	–	﹤0.01%	1374
2020 Q2	$245K	Hold	12,223	–	–	﹤0.01%	1413
2020 Q1	$304K	Sell	12,223 -281,176	-96%	-$7.65M	﹤0.01%	1117
2019 Q4	$8.8M	Hold	293,399	–	–	0.05%	281
2019 Q3	$9.49M	Hold	293,399	–	–	0.06%	269
2019 Q2	$8.09M	Buy	293,399 +31,176	+12%	+$898K	0.05%	286
2019 Q1	$7.7M	Hold	262,223	–	–	0.05%	293
2018 Q4	$6.79M	Hold	262,223	–	–	0.05%	295
2018 Q3	$8.99M	Hold	262,223	–	–	0.05%	285
2018 Q2	$9.44M	Hold	262,223	–	–	0.06%	273
2018 Q1	$7.13M	Buy	262,223 +25,000	+11%	+$673K	0.05%	307
2017 Q4	$6.11M	Hold	237,223	–	–	0.04%	347
2017 Q3	$5.72M	Hold	237,223	–	–	0.04%	340
2017 Q2	$5.12M	Hold	237,223	–	–	0.04%	362
2017 Q1	$5.05M	Hold	237,223	–	–	0.04%	364
2016 Q4	$5.31M	Hold	237,223	–	–	0.04%	354
2016 Q3	$4.41M	Sell	237,223 -2,075	-0.9%	-$39.2K	0.04%	395
2016 Q2	$4.29M	Sell	239,298 -4,569	-2%	-$78.9K	0.04%	408
2016 Q1	$3.84M	Hold	243,867	–	–	0.03%	435
2015 Q4	$4.3M	Buy	243,867 +20,105	+9%	+$375K	0.04%	425
2015 Q3	$4.14M	Buy	223,762 +100,869	+82%	+$1.89M	0.04%	436
2015 Q2	$2.37M	Hold	122,893	–	–	0.02%	615
2015 Q1	$2.21M	Hold	122,893	–	–	0.02%	670
2014 Q4	$2.19M	Hold	122,893	–	–	0.02%	674
2014 Q3	$1.95M	Hold	122,893	–	–	0.02%	696
2014 Q2	$2.3M	Buy	122,893 +5,841	+5%	+$108K	0.02%	642
2014 Q1	$2.44M	Buy	117,052 +50,235	+75%	+$1M	0.02%	625
2013 Q4	$1.33M	Buy	66,817 +43,791	+190%	+$782K	0.01%	823
2013 Q3	$363K	Hold	23,026	–	–	﹤0.01%	1370
2013 Q2	$314K	Buy	+23,026	New	+$260K	﹤0.01%	1444

Other funds holding CTS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Public Employees Retirement Association of Colorado held its CTS Corp (CTS) position steady in Q2 2026 at 3,724 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Public Employees Retirement Association of Colorado first reported a position in CTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.49M in Q3 2019. 141 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,724 shares of CTS Corp worth $243K as of Q2 2026.
Public Employees Retirement Association of Colorado left its CTS Corp share count unchanged in Q2 2026.
CTS Corp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1432 holding.
Public Employees Retirement Association of Colorado first reported a position in CTS Corp in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's CTS Corp position peaked at $9.49M in Q3 2019.
141 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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