Public Employees Retirement Association of Colorado’s Endeavor Group Holdings, Inc. EDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,076	Closed	-$659K	–	1924
2024 Q4	$659K	Hold	21,076	–	–	﹤0.01%	847
2024 Q3	$602K	Hold	21,076	–	–	﹤0.01%	893
2024 Q2	$570K	Sell	21,076 -95	-0.4%	-$2.53K	﹤0.01%	893
2024 Q1	$545K	Hold	21,171	–	–	﹤0.01%	941
2023 Q4	$502K	Buy	+21,171	New	+$477K	﹤0.01%	1000

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EDR Position: Q1 2025 in Review

Public Employees Retirement Association of Colorado sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 21,076 shares — an estimated $659K sold.

Public Employees Retirement Association of Colorado first reported a position in EDR in Q4 2023 and held it in 5 quarters. The position peaked at $659K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Public Employees Retirement Association of Colorado reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 21,076 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $659K.
Public Employees Retirement Association of Colorado first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 5 quarters.
Public Employees Retirement Association of Colorado's Endeavor Group Holdings, Inc. position peaked at $659K in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2025, filed 12 May 2025.