Public Employees Retirement Association of Colorado’s Shift4 FOUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Hold	5,482	–	–	﹤0.01%	1387
2026 Q1	$240K	Hold	5,482	–	–	﹤0.01%	1369
2025 Q4	$345K	Hold	5,482	–	–	﹤0.01%	1179
2025 Q3	$424K	Hold	5,482	–	–	﹤0.01%	1066
2025 Q2	$543K	Hold	5,482	–	–	﹤0.01%	919
2025 Q1	$448K	Hold	5,482	–	–	﹤0.01%	984
2024 Q4	$569K	Hold	5,482	–	–	﹤0.01%	909
2024 Q3	$486K	Hold	5,482	–	–	﹤0.01%	996
2024 Q2	$402K	Hold	5,482	–	–	﹤0.01%	1056
2024 Q1	$362K	Hold	5,482	–	–	﹤0.01%	1165
2023 Q4	$408K	Hold	5,482	–	–	﹤0.01%	1137
2023 Q3	$304K	Hold	5,482	–	–	﹤0.01%	1281
2023 Q2	$372K	Hold	5,482	–	–	﹤0.01%	1231
2023 Q1	$416K	Hold	5,482	–	–	﹤0.01%	1139
2022 Q4	$307K	Hold	5,482	–	–	﹤0.01%	1364
2022 Q3	$245K	Hold	5,482	–	–	﹤0.01%	1459
2022 Q2	$181K	Hold	5,482	–	–	﹤0.01%	1658
2022 Q1	$340K	Hold	5,482	–	–	﹤0.01%	1410
2021 Q4	$318K	Hold	5,482	–	–	﹤0.01%	1523
2021 Q3	$425K	Hold	5,482	–	–	﹤0.01%	1326
2021 Q2	$514K	Hold	5,482	–	–	﹤0.01%	1203
2021 Q1	$450K	Buy	+5,482	New	+$427K	﹤0.01%	1264

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado held its Shift4 (FOUR) position steady in Q2 2026 at 5,482 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Public Employees Retirement Association of Colorado first reported a position in FOUR in Q1 2021 and has held it in 22 quarters since. The position peaked at $569K in Q4 2024. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,482 shares of Shift4 worth $267K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Shift4 share count unchanged in Q2 2026.
Shift4 made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1387 holding.
Public Employees Retirement Association of Colorado first reported a position in Shift4 in Q1 2021 and has held it in 22 quarters since.
Public Employees Retirement Association of Colorado's Shift4 position peaked at $569K in Q4 2024.
358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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