Public Employees Retirement Association of Colorado’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$793K	Hold	8,838	–	–	﹤0.01%	804
2026 Q1	$750K	Hold	8,838	–	–	﹤0.01%	774
2025 Q4	$784K	Hold	8,838	–	–	﹤0.01%	770
2025 Q3	$723K	Hold	8,838	–	–	﹤0.01%	809
2025 Q2	$613K	Hold	8,838	–	–	﹤0.01%	859
2025 Q1	$593K	Hold	8,838	–	–	﹤0.01%	855
2024 Q4	$595K	Hold	8,838	–	–	﹤0.01%	893
2024 Q3	$651K	Hold	8,838	–	–	﹤0.01%	856
2024 Q2	$632K	Hold	8,838	–	–	﹤0.01%	844
2024 Q1	$660K	Buy	+8,838	New	+$601K	﹤0.01%	861
2023 Q2	–	Sell	-11,208	Closed	-$732K	–	1953
2023 Q1	$732K	Sell	11,208 -5,454	-33%	-$343K	﹤0.01%	821
2022 Q4	$981K	Hold	16,662	–	–	0.01%	714
2022 Q3	$817K	Hold	16,662	–	–	﹤0.01%	760
2022 Q2	$802K	Hold	16,662	–	–	﹤0.01%	764
2022 Q1	$865K	Hold	16,662	–	–	﹤0.01%	824
2021 Q4	$987K	Hold	16,662	–	–	﹤0.01%	823
2021 Q3	$957K	Hold	16,662	–	–	﹤0.01%	806
2021 Q2	$1.06M	Hold	16,662	–	–	﹤0.01%	777
2021 Q1	$969K	Hold	16,662	–	–	﹤0.01%	800
2020 Q4	$931K	Sell	16,662 -568	-3%	-$30K	﹤0.01%	775
2020 Q3	$800K	Hold	17,230	–	–	﹤0.01%	770
2020 Q2	$802K	Hold	17,230	–	–	﹤0.01%	748
2020 Q1	$666K	Buy	17,230 +129	+0.8%	+$6.31K	﹤0.01%	740
2019 Q4	$985K	Hold	17,101	–	–	0.01%	724
2019 Q3	$891K	Hold	17,101	–	–	0.01%	754
2019 Q2	$870K	Hold	17,101	–	–	0.01%	788
2019 Q1	$856K	Sell	17,101 -4,678	-21%	-$226K	0.01%	795
2018 Q4	$945K	Sell	21,779 -117	-0.5%	-$6.05K	0.01%	767
2018 Q3	$1.28M	Sell	21,896 -24	-0.1%	-$1.21K	0.01%	742
2018 Q2	$989K	Sell	21,920 -110	-0.5%	-$5.08K	0.01%	824
2018 Q1	$992K	Sell	22,030 -3,482	-14%	-$167K	0.01%	806
2017 Q4	$1.25M	Buy	25,512 +758	+3%	+$36.1K	0.01%	759
2017 Q3	$1.14M	Sell	24,754 -1,770	-7%	-$81.9K	0.01%	756
2017 Q2	$1.21M	Buy	26,524 +137	+0.5%	+$6.31K	0.01%	750
2017 Q1	$1.2M	Sell	26,387 -516	-2%	-$22.3K	0.01%	752
2016 Q4	$1.13M	Sell	26,903 -14	-0.1%	-$555	0.01%	766
2016 Q3	$1M	Buy	26,917 +16	+0.1%	+$583	0.01%	814
2016 Q2	$924K	Sell	26,901 -987	-4%	-$32.9K	0.01%	843
2016 Q1	$890K	Sell	27,888 -7	-0%	-$205	0.01%	877
2015 Q4	$799K	Buy	27,895 +38	+0.1%	+$1.12K	0.01%	902
2015 Q3	$782K	Sell	27,857 -1,932	-6%	-$62K	0.01%	943
2015 Q2	$1.07M	Sell	29,789 -1,719	-5%	-$62.7K	0.01%	888
2015 Q1	$1.19M	Sell	31,508 -87,885	-74%	-$3.29M	0.01%	866
2014 Q4	$4.61M	Sell	119,393 -26,078	-18%	-$1.04M	0.04%	455
2014 Q3	$5.91M	Sell	145,471 -45	-0%	-$1.83K	0.05%	372
2014 Q2	$6.16M	Sell	145,516 -1,083	-0.7%	-$45.2K	0.05%	369
2014 Q1	$6.22M	Buy	146,599 +29,981	+26%	+$1.26M	0.05%	372
2013 Q4	$5.07M	Buy	116,618 +84	+0.1%	+$3.42K	0.04%	418
2013 Q3	$4.44M	Sell	116,534 -96,148	-45%	-$3.56M	0.04%	434
2013 Q2	$7.58M	Buy	+212,682	New	+$7.72M	0.07%	292

Other funds holding DCI

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

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

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

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

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Donaldson (DCI) position steady in Q2 2026 at 8,838 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Public Employees Retirement Association of Colorado first reported a position in DCI in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.58M in Q2 2013. 373 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Public Employees Retirement Association of Colorado held 8,838 shares of Donaldson worth $793K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Donaldson share count unchanged in Q2 2026.
Donaldson made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #804 holding.
Public Employees Retirement Association of Colorado first reported a position in Donaldson in Q2 2013 and has held it in 50 quarters since.
Public Employees Retirement Association of Colorado's Donaldson position peaked at $7.58M in Q2 2013.
373 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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