Public Employees Retirement Association of Colorado’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$777K	Hold	3,453	–	–	﹤0.01%	823
2026 Q1	$654K	Hold	3,453	–	–	﹤0.01%	827
2025 Q4	$714K	Hold	3,453	–	–	﹤0.01%	805
2025 Q3	$805K	Sell	3,453 -51	-1%	-$11.6K	﹤0.01%	763
2025 Q2	$708K	Sell	3,504 -37	-1%	-$7.97K	﹤0.01%	804
2025 Q1	$786K	Hold	3,541	–	–	﹤0.01%	740
2024 Q4	$874K	Sell	3,541 -16	-0.4%	-$4.62K	﹤0.01%	732
2024 Q3	$1.02M	Hold	3,557	–	–	﹤0.01%	670
2024 Q2	$774K	Sell	3,557 -212	-6%	-$51.9K	﹤0.01%	756
2024 Q1	$1.02M	Hold	3,769	–	–	﹤0.01%	682
2023 Q4	$765K	Sell	3,769 -256	-6%	-$45K	﹤0.01%	791
2023 Q3	$670K	Sell	4,025 -889	-18%	-$162K	﹤0.01%	812
2023 Q2	$916K	Sell	4,914 -520	-10%	-$82.8K	﹤0.01%	749
2023 Q1	$797K	Hold	5,434	–	–	﹤0.01%	790
2022 Q4	$722K	Hold	5,434	–	–	﹤0.01%	837
2022 Q3	$582K	Hold	5,434	–	–	﹤0.01%	913
2022 Q2	$597K	Hold	5,434	–	–	﹤0.01%	902
2022 Q1	$698K	Sell	5,434 -264	-5%	-$37.4K	﹤0.01%	922
2021 Q4	$948K	Hold	5,698	–	–	﹤0.01%	837
2021 Q3	$747K	Hold	5,698	–	–	﹤0.01%	934
2021 Q2	$810K	Hold	5,698	–	–	﹤0.01%	914
2021 Q1	$766K	Hold	5,698	–	–	﹤0.01%	898
2020 Q4	$577K	Sell	5,698 -1,460	-20%	-$136K	﹤0.01%	1001
2020 Q3	$618K	Hold	7,158	–	–	﹤0.01%	860
2020 Q2	$503K	Sell	7,158 -782	-10%	-$49.2K	﹤0.01%	971
2020 Q1	$464K	Hold	7,940	–	–	﹤0.01%	888
2019 Q4	$720K	Hold	7,940	–	–	﹤0.01%	837
2019 Q3	$715K	Hold	7,940	–	–	﹤0.01%	840
2019 Q2	$736K	Hold	7,940	–	–	﹤0.01%	857
2019 Q1	$669K	Sell	7,940 -1,691	-18%	-$122K	﹤0.01%	907
2018 Q4	$588K	Sell	9,631 -19	-0.2%	-$1.36K	﹤0.01%	946
2018 Q3	$823K	Sell	9,650 -41	-0.4%	-$3.98K	0.01%	900
2018 Q2	$1.02M	Sell	9,691 -26	-0.3%	-$2.74K	0.01%	811
2018 Q1	$1M	Sell	9,717 -1,229	-11%	-$132K	0.01%	802
2017 Q4	$1.24M	Buy	10,946 +299	+3%	+$32.4K	0.01%	760
2017 Q3	$1.14M	Sell	10,647 -171	-2%	-$16.3K	0.01%	758
2017 Q2	$1M	Sell	10,818 -7	-0.1%	-$672	0.01%	821
2017 Q1	$1.05M	Sell	10,825 -836	-7%	-$85.2K	0.01%	796
2016 Q4	$1.15M	Sell	11,661 -685	-6%	-$61.5K	0.01%	759
2016 Q3	$954K	Buy	12,346 +7	+0.1%	+$562	0.01%	830
2016 Q2	$952K	Sell	12,339 -189	-2%	-$14.3K	0.01%	836
2016 Q1	$878K	Sell	12,528 -1,303	-9%	-$75.9K	0.01%	881
2015 Q4	$836K	Buy	13,831 +14	+0.1%	+$933	0.01%	892
2015 Q3	$945K	Sell	13,817 -17	-0.1%	-$1.33K	0.01%	880
2015 Q2	$1.06M	Sell	13,834 -23	-0.2%	-$1.9K	0.01%	894
2015 Q1	$1.16M	Sell	13,857 -556	-4%	-$43.3K	0.01%	880
2014 Q4	$1.1M	Sell	14,413 -27	-0.2%	-$2.28K	0.01%	909
2014 Q3	$1.47M	Sell	14,440 -15	-0.1%	-$1.46K	0.01%	790
2014 Q2	$1.36M	Sell	14,455 -2,108	-13%	-$184K	0.01%	844
2014 Q1	$1.47M	Sell	16,563 -6	-0%	-$495	0.01%	811
2013 Q4	$1.28M	Buy	16,569 +28	+0.2%	+$2.11K	0.01%	843
2013 Q3	$1.2M	Buy	16,541 +1,624	+11%	+$110K	0.01%	848
2013 Q2	$989K	Buy	+14,917	New	+$1.03M	0.01%	921

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado held its Eagle Materials (EXP) position steady in Q2 2026 at 3,453 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Public Employees Retirement Association of Colorado first reported a position in EXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.47M in Q3 2014. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,453 shares of Eagle Materials worth $777K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Eagle Materials share count unchanged in Q2 2026.
Eagle Materials made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #823 holding.
Public Employees Retirement Association of Colorado first reported a position in Eagle Materials in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Eagle Materials position peaked at $1.47M in Q3 2014.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

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