Public Employees Retirement Association of Colorado’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$472K	Hold	4,312	–	–	﹤0.01%	1060
2026 Q1	$294K	Hold	4,312	–	–	﹤0.01%	1264
2025 Q4	$213K	Hold	4,312	–	–	﹤0.01%	1448
2025 Q3	$229K	Hold	4,312	–	–	﹤0.01%	1414
2025 Q2	$228K	Hold	4,312	–	–	﹤0.01%	1364
2025 Q1	$186K	Hold	4,312	–	–	﹤0.01%	1469
2024 Q4	$266K	Hold	4,312	–	–	﹤0.01%	1358
2024 Q3	$276K	Hold	4,312	–	–	﹤0.01%	1342
2024 Q2	$310K	Hold	4,312	–	–	﹤0.01%	1213
2024 Q1	$304K	Sell	4,312 -866	-17%	-$60.1K	﹤0.01%	1287
2023 Q4	$417K	Sell	5,178 -34	-0.7%	-$2.48K	﹤0.01%	1124
2023 Q3	$411K	Sell	5,212 -1,078	-17%	-$90.6K	﹤0.01%	1070
2023 Q2	$582K	Hold	6,290	–	–	﹤0.01%	940
2023 Q1	$583K	Sell	6,290 -680	-10%	-$60.9K	﹤0.01%	928
2022 Q4	$531K	Hold	6,970	–	–	﹤0.01%	1012
2022 Q3	$452K	Hold	6,970	–	–	﹤0.01%	1071
2022 Q2	$450K	Hold	6,970	–	–	﹤0.01%	1073
2022 Q1	$606K	Sell	6,970 -206	-3%	-$18.8K	﹤0.01%	998
2021 Q4	$788K	Hold	7,176	–	–	﹤0.01%	921
2021 Q3	$650K	Hold	7,176	–	–	﹤0.01%	1013
2021 Q2	$572K	Hold	7,176	–	–	﹤0.01%	1122
2021 Q1	$573K	Hold	7,176	–	–	﹤0.01%	1076
2020 Q4	$506K	Sell	7,176 -1,082	-13%	-$69.8K	﹤0.01%	1092
2020 Q3	$466K	Hold	8,258	–	–	﹤0.01%	1018
2020 Q2	$419K	Hold	8,258	–	–	﹤0.01%	1067
2020 Q1	$336K	Hold	8,258	–	–	﹤0.01%	1065
2019 Q4	$466K	Hold	8,258	–	–	﹤0.01%	1088
2019 Q3	$332K	Hold	8,258	–	–	﹤0.01%	1263
2019 Q2	$300K	Hold	8,258	–	–	﹤0.01%	1369
2019 Q1	$287K	Hold	8,258	–	–	﹤0.01%	1349
2018 Q4	$266K	Hold	8,258	–	–	﹤0.01%	1360
2018 Q3	$275K	Hold	8,258	–	–	﹤0.01%	1492
2018 Q2	$285K	Hold	8,258	–	–	﹤0.01%	1441
2018 Q1	$252K	Sell	8,258 -2,384	-22%	-$71.4K	﹤0.01%	1472
2017 Q4	$305K	Hold	10,642	–	–	﹤0.01%	1432
2017 Q3	$319K	Hold	10,642	–	–	﹤0.01%	1355
2017 Q2	$256K	Hold	10,642	–	–	﹤0.01%	1472
2017 Q1	$256K	Hold	10,642	–	–	﹤0.01%	1464
2016 Q4	$273K	Sell	10,642 -315	-3%	-$7.19K	﹤0.01%	1462
2016 Q3	$234K	Hold	10,957	–	–	﹤0.01%	1512
2016 Q2	$206K	Hold	10,957	–	–	﹤0.01%	1554
2016 Q1	$220K	Sell	10,957 -69	-0.6%	-$1.32K	﹤0.01%	1549
2015 Q4	$253K	Hold	11,026	–	–	﹤0.01%	1456
2015 Q3	$236K	Sell	11,026 -1,770	-14%	-$38.1K	﹤0.01%	1495
2015 Q2	$309K	Hold	12,796	–	–	﹤0.01%	1444
2015 Q1	$365K	Hold	12,796	–	–	﹤0.01%	1384
2014 Q4	$353K	Hold	12,796	–	–	﹤0.01%	1390
2014 Q3	$306K	Hold	12,796	–	–	﹤0.01%	1429
2014 Q2	$371K	Hold	12,796	–	–	﹤0.01%	1391
2014 Q1	$334K	Hold	12,796	–	–	﹤0.01%	1439
2013 Q4	$301K	Hold	12,796	–	–	﹤0.01%	1493
2013 Q3	$314K	Hold	12,796	–	–	﹤0.01%	1444
2013 Q2	$332K	Buy	+12,796	New	+$284K	﹤0.01%	1409

Other funds holding DIOD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Diodes (DIOD) position steady in Q2 2026 at 4,312 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Public Employees Retirement Association of Colorado first reported a position in DIOD in Q2 2013 and has held it in 53 quarters since. The position peaked at $788K in Q4 2021. 321 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,312 shares of Diodes worth $472K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Diodes share count unchanged in Q2 2026.
Diodes made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1060 holding.
Public Employees Retirement Association of Colorado first reported a position in Diodes in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Diodes position peaked at $788K in Q4 2021.
321 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

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