Public Employees Retirement Association of Colorado’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$915K	Hold	4,112	–	–	﹤0.01%	748
2026 Q1	$632K	Hold	4,112	–	–	﹤0.01%	845
2025 Q4	$467K	Hold	4,112	–	–	﹤0.01%	1014
2025 Q3	$546K	Sell	4,112 -239	-5%	-$32.8K	﹤0.01%	934
2025 Q2	$620K	Sell	4,351 -621	-12%	-$88K	﹤0.01%	853
2025 Q1	$761K	Hold	4,972	–	–	﹤0.01%	756
2024 Q4	$744K	Sell	4,972 -770	-13%	-$121K	﹤0.01%	794
2024 Q3	$941K	Hold	5,742	–	–	﹤0.01%	710
2024 Q2	$796K	Sell	5,742 -475	-8%	-$65.5K	﹤0.01%	743
2024 Q1	$858K	Sell	6,217 -1,137	-15%	-$136K	﹤0.01%	739
2023 Q4	$770K	Sell	7,354 -246	-3%	-$22.7K	﹤0.01%	789
2023 Q3	$718K	Sell	7,600 -5	-0.1%	-$510	﹤0.01%	789
2023 Q2	$764K	Hold	7,605	–	–	﹤0.01%	813
2023 Q1	$617K	Hold	7,605	–	–	﹤0.01%	895
2022 Q4	$568K	Hold	7,605	–	–	﹤0.01%	969
2022 Q3	$629K	Hold	7,605	–	–	﹤0.01%	880
2022 Q2	$608K	Hold	7,605	–	–	﹤0.01%	893
2022 Q1	$860K	Sell	7,605 -3,614	-32%	-$406K	﹤0.01%	826
2021 Q4	$1.28M	Hold	11,219	–	–	0.01%	709
2021 Q3	$1.3M	Hold	11,219	–	–	0.01%	687
2021 Q2	$1.35M	Hold	11,219	–	–	0.01%	687
2021 Q1	$1.21M	Hold	11,219	–	–	0.01%	709
2020 Q4	$1.32M	Sell	11,219 -337	-3%	-$34.3K	0.01%	638
2020 Q3	$990K	Hold	11,556	–	–	0.01%	685
2020 Q2	$915K	Sell	11,556 -4,451	-28%	-$348K	0.01%	689
2020 Q1	$1.22M	Hold	16,007	–	–	0.01%	562
2019 Q4	$1.2M	Sell	16,007 -3,893	-20%	-$258K	0.01%	651
2019 Q3	$1.14M	Hold	19,900	–	–	0.01%	675
2019 Q2	$1.12M	Sell	19,900 -1,974	-9%	-$102K	0.01%	697
2019 Q1	$1.19M	Sell	21,874 -4,731	-18%	-$262K	0.01%	679
2018 Q4	$1.37M	Sell	26,605 -54	-0.2%	-$3.46K	0.01%	651
2018 Q3	$1.91M	Sell	26,659 -244	-0.9%	-$17.3K	0.01%	626
2018 Q2	$1.87M	Sell	26,903 -508	-2%	-$33.9K	0.01%	621
2018 Q1	$1.81M	Sell	27,411 -1,665	-6%	-$122K	0.01%	621
2017 Q4	$2.1M	Buy	29,076 +974	+3%	+$59.9K	0.01%	596
2017 Q3	$1.67M	Sell	28,102 -4,231	-13%	-$255K	0.01%	633
2017 Q2	$2.09M	Sell	32,333 -109	-0.3%	-$7.22K	0.02%	576
2017 Q1	$2.21M	Sell	32,442 -956	-3%	-$63.3K	0.02%	543
2016 Q4	$2.14M	Sell	33,398 -2,140	-6%	-$133K	0.02%	546
2016 Q3	$2.35M	Sell	35,538 -661	-2%	-$46.5K	0.02%	534
2016 Q2	$2.8M	Sell	36,199 -2,831	-7%	-$214K	0.02%	491
2016 Q1	$2.86M	Sell	39,030 -1,591	-4%	-$107K	0.02%	501
2015 Q4	$2.83M	Buy	40,621 +46	+0.1%	+$3.37K	0.02%	515
2015 Q3	$2.94M	Sell	40,575 -1,306	-3%	-$101K	0.03%	524
2015 Q2	$3.33M	Sell	41,881 -434	-1%	-$35.6K	0.03%	517
2015 Q1	$3.44M	Sell	42,315 -2,131	-5%	-$164K	0.03%	519
2014 Q4	$3.37M	Sell	44,446 -97	-0.2%	-$7.3K	0.03%	535
2014 Q3	$3.26M	Sell	44,543 -55	-0.1%	-$4.03K	0.03%	531
2014 Q2	$3.23M	Sell	44,598 -618	-1%	-$43K	0.03%	539
2014 Q1	$3.11M	Sell	45,216 -24	-0.1%	-$1.59K	0.03%	549
2013 Q4	$2.87M	Buy	45,240 +106	+0.2%	+$6.22K	0.02%	559
2013 Q3	$2.57M	Sell	45,134 -16,250	-26%	-$931K	0.02%	578
2013 Q2	$3.71M	Buy	+61,384	New	+$3.83M	0.04%	483

Other funds holding DVA

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its DaVita (DVA) position steady in Q2 2026 at 4,112 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Public Employees Retirement Association of Colorado first reported a position in DVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.71M in Q2 2013. 406 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,112 shares of DaVita worth $915K as of Q2 2026.
Public Employees Retirement Association of Colorado left its DaVita share count unchanged in Q2 2026.
DaVita made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #748 holding.
Public Employees Retirement Association of Colorado first reported a position in DaVita in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's DaVita position peaked at $3.71M in Q2 2013.
406 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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