Public Employees Retirement Association of Colorado’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.3M	Sell	89,358 -26,439	-23%	-$8.27M	0.11%	110
2026 Q1	$32.6M	Sell	115,797 -31,000	-21%	-$7.82M	0.13%	90
2025 Q4	$28.7M	Sell	146,797 -47,900	-25%	-$10.1M	0.11%	105
2025 Q3	$41.1M	Sell	194,697 -213	-0.1%	-$42.1K	0.15%	70
2025 Q2	$37.4M	Hold	194,910	–	–	0.14%	75
2025 Q1	$31M	Sell	194,910 -18,000	-8%	-$2.7M	0.13%	96
2024 Q4	$28.4M	Sell	212,910 -24,179	-10%	-$3.29M	0.11%	111
2024 Q3	$30.6M	Buy	237,089 +13,645	+6%	+$1.61M	0.12%	98
2024 Q2	$23.5M	Buy	223,444 +12,385	+6%	+$1.31M	0.1%	139
2024 Q1	$22.6M	Sell	211,059 -1,374	-0.6%	-$141K	0.1%	153
2023 Q4	$24.9M	Sell	212,433 -701	-0.3%	-$73.7K	0.11%	128
2023 Q3	$22.3M	Buy	213,134 +1,185	+0.6%	+$122K	0.11%	131
2023 Q2	$22M	Hold	211,949	–	–	0.1%	142
2023 Q1	$20.2M	Buy	211,949 +2,114	+1%	+$196K	0.1%	153
2022 Q4	$18.4M	Buy	209,835 +25,494	+14%	+$2.2M	0.1%	177
2022 Q3	$13.5M	Hold	184,341	–	–	0.08%	208
2022 Q2	$12.6M	Hold	184,341	–	–	0.07%	232
2022 Q1	$12.9M	Hold	184,341	–	–	0.06%	260
2021 Q4	$16.6M	Hold	184,341	–	–	0.07%	232
2021 Q3	$14.2M	Sell	184,341 -6,388	-3%	-$565K	0.06%	249
2021 Q2	$17.9M	Hold	190,729	–	–	0.08%	226
2021 Q1	$20.8M	Buy	190,729 +19,085	+11%	+$2.02M	0.1%	182
2020 Q4	$17.7M	Buy	171,644 +167,248	+3,805%	+$15.8M	0.09%	196
2020 Q3	$354K	Hold	4,396	–	–	﹤0.01%	1166
2020 Q2	$372K	Hold	4,396	–	–	﹤0.01%	1133
2020 Q1	$334K	Hold	4,396	–	–	﹤0.01%	1068
2019 Q4	$407K	Hold	4,396	–	–	﹤0.01%	1175
2019 Q3	$350K	Hold	4,396	–	–	﹤0.01%	1236
2019 Q2	$363K	Hold	4,396	–	–	﹤0.01%	1252
2019 Q1	$295K	Hold	4,396	–	–	﹤0.01%	1336
2018 Q4	$290K	Hold	4,396	–	–	﹤0.01%	1307
2018 Q3	$299K	Hold	4,396	–	–	﹤0.01%	1438
2018 Q2	$254K	Hold	4,396	–	–	﹤0.01%	1499
2018 Q1	$257K	Sell	4,396 -825	-16%	-$50.7K	﹤0.01%	1457
2017 Q4	$315K	Hold	5,221	–	–	﹤0.01%	1413
2017 Q3	$313K	Hold	5,221	–	–	﹤0.01%	1363
2017 Q2	$311K	Hold	5,221	–	–	﹤0.01%	1379
2017 Q1	$303K	Hold	5,221	–	–	﹤0.01%	1392
2016 Q4	$296K	Hold	5,221	–	–	﹤0.01%	1416
2016 Q3	$242K	Hold	5,221	–	–	﹤0.01%	1496
2016 Q2	$209K	Hold	5,221	–	–	﹤0.01%	1547
2016 Q1	$204K	Hold	5,221	–	–	﹤0.01%	1581
2015 Q4	$189K	Hold	5,221	–	–	﹤0.01%	1574
2015 Q3	$187K	Hold	5,221	–	–	﹤0.01%	1588
2015 Q2	$195K	Hold	5,221	–	–	﹤0.01%	1664
2015 Q1	$204K	Hold	5,221	–	–	﹤0.01%	1639
2014 Q4	$193K	Hold	5,221	–	–	﹤0.01%	1651
2014 Q3	$182K	Sell	5,221 -2,625	-33%	-$91.3K	﹤0.01%	1640
2014 Q2	$272K	Hold	7,846	–	–	﹤0.01%	1536
2014 Q1	$276K	Hold	7,846	–	–	﹤0.01%	1524
2013 Q4	$269K	Hold	7,846	–	–	﹤0.01%	1551
2013 Q3	$261K	Hold	7,846	–	–	﹤0.01%	1529
2013 Q2	$254K	Buy	+7,846	New	+$271K	﹤0.01%	1538

Other funds holding ESE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its ESCO Technologies (ESE) stake by 23% in Q2 2026, selling an estimated $8.27M and leaving 89,358 shares worth $31.3M. The position accounts for 0.11% of the portfolio, ranked #110.

Public Employees Retirement Association of Colorado first reported a position in ESE in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.1M in Q3 2025. 359 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

Public Employees Retirement Association of Colorado held 89,358 shares of ESCO Technologies worth $31.3M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 26,439 ESCO Technologies shares in Q2 2026, an estimated $8.27M.
ESCO Technologies made up 0.11% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #110 holding.
Public Employees Retirement Association of Colorado first reported a position in ESCO Technologies in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's ESCO Technologies position peaked at $41.1M in Q3 2025.
359 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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