Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Donnelley Financial Solutions DFIN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Sell
2,951
-292,323
-99% -$12.7M ﹤0.01% 1662
2026
Q1 		$13.9M Buy
295,274
+49,600
+20% +$2.43M 0.05% 230
2025
Q4 		$11.5M Hold
245,674
– – 0.04% 253
2025
Q3 		$12.6M Hold
245,674
– – 0.05% 244
2025
Q2 		$15.1M Hold
245,674
– – 0.06% 220
2025
Q1 		$10.7M Buy
245,674
+47,435
+24% +$2.63M 0.05% 268
2024
Q4 		$12.4M Buy
198,239
+194,399
+5,062% +$12.1M 0.05% 245
2024
Q3 		$253K Hold
3,840
– – ﹤0.01% 1400
2024
Q2 		$229K Sell
3,840
-166
-4% -$10.1K ﹤0.01% 1417
2024
Q1 		$248K Sell
4,006
-340
-8% -$21.3K ﹤0.01% 1420
2023
Q4 		$271K Sell
4,346
-403
-8% -$23K ﹤0.01% 1398
2023
Q3 		$267K Sell
4,749
-1,861
-28% -$90.3K ﹤0.01% 1360
2023
Q2 		$301K Hold
6,610
– – ﹤0.01% 1353
2023
Q1 		$270K Hold
6,610
– – ﹤0.01% 1436
2022
Q4 		$255K Hold
6,610
– – ﹤0.01% 1471
2022
Q3 		$244K Hold
6,610
– – ﹤0.01% 1461
2022
Q2 		$194K Hold
6,610
– – ﹤0.01% 1632
2022
Q1 		$220K Sell
6,610
-121
-2% -$4.32K ﹤0.01% 1640
2021
Q4 		$317K Hold
6,731
– – ﹤0.01% 1526
2021
Q3 		$233K Hold
6,731
– – ﹤0.01% 1657
2021
Q2 		$222K Hold
6,731
– – ﹤0.01% 1705
2021
Q1 		$187K Hold
6,731
– – ﹤0.01% 1725
2020
Q4 		$114K Sell
6,731
-5,433
-45% -$84K ﹤0.01% 1795
2020
Q3 		$163K Hold
12,164
– – ﹤0.01% 1619
2020
Q2 		$102K Hold
12,164
– – ﹤0.01% 1732
2020
Q1 		$64K Buy
12,164
+7,584
+166% +$64.3K ﹤0.01% 1703
2019
Q4 		$48K Hold
4,580
– – ﹤0.01% 1789
2019
Q3 		$56K Hold
4,580
– – ﹤0.01% 1789
2019
Q2 		$61K Hold
4,580
– – ﹤0.01% 1827
2019
Q1 		$68K Hold
4,580
– – ﹤0.01% 1766
2018
Q4 		$64K Hold
4,580
– – ﹤0.01% 1797
2018
Q3 		$82K Hold
4,580
– – ﹤0.01% 1834
2018
Q2 		$80K Hold
4,580
– – ﹤0.01% 1788
2018
Q1 		$79K Hold
4,580
– – ﹤0.01% 1787
2017
Q4 		$89K Hold
4,580
– – ﹤0.01% 1785
2017
Q3 		$99K Hold
4,580
– – ﹤0.01% 1691
2017
Q2 		$105K Sell
4,580
-826
-15% -$18.1K ﹤0.01% 1695
2017
Q1 		$104K Sell
5,406
-10
-0.2% -$225 ﹤0.01% 1701
2016
Q4 		$124K Buy
+5,416
New +$115K ﹤0.01% 1690

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its Donnelley Financial Solutions (DFIN) stake by 99% in Q2 2026, selling an estimated $12.7M and leaving 2,951 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Public Employees Retirement Association of Colorado first reported a position in DFIN in Q4 2016 and has held it in 39 quarters since. The position peaked at $15.1M in Q2 2025. 115 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 2,951 shares of Donnelley Financial Solutions worth $124K as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 292,323 Donnelley Financial Solutions shares in Q2 2026, an estimated $12.7M.
  • Donnelley Financial Solutions made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1662 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 39 quarters since.
  • Public Employees Retirement Association of Colorado's Donnelley Financial Solutions position peaked at $15.1M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

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