Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Fox Class B FOX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$677K Hold
14,456
– – ﹤0.01% 885
2026
Q1 		$768K Hold
14,456
– – ﹤0.01% 767
2025
Q4 		$939K Hold
14,456
– – ﹤0.01% 715
2025
Q3 		$828K Sell
14,456
-6,247
-30% -$330K ﹤0.01% 754
2025
Q2 		$1.07M Hold
20,703
– – ﹤0.01% 658
2025
Q1 		$1.09M Hold
20,703
– – ﹤0.01% 639
2024
Q4 		$947K Hold
20,703
– – ﹤0.01% 703
2024
Q3 		$803K Hold
20,703
– – ﹤0.01% 768
2024
Q2 		$663K Hold
20,703
– – ﹤0.01% 822
2024
Q1 		$593K Hold
20,703
– – ﹤0.01% 898
2023
Q4 		$572K Hold
20,703
– – ﹤0.01% 925
2023
Q3 		$598K Hold
20,703
– – ﹤0.01% 864
2023
Q2 		$660K Hold
20,703
– – ﹤0.01% 878
2023
Q1 		$648K Hold
20,703
– – ﹤0.01% 873
2022
Q4 		$589K Hold
20,703
– – ﹤0.01% 944
2022
Q3 		$590K Hold
20,703
– – ﹤0.01% 906
2022
Q2 		$615K Hold
20,703
– – ﹤0.01% 884
2022
Q1 		$751K Hold
20,703
– – ﹤0.01% 876
2021
Q4 		$709K Sell
20,703
-3,043
-13% -$111K ﹤0.01% 973
2021
Q3 		$881K Hold
23,746
– – ﹤0.01% 848
2021
Q2 		$836K Sell
23,746
-7,099
-23% -$257K ﹤0.01% 894
2021
Q1 		$1.08M Sell
30,845
-280
-0.9% -$9.38K 0.01% 758
2020
Q4 		$899K Sell
31,125
-134
-0.4% -$3.71K ﹤0.01% 796
2020
Q3 		$874K Sell
31,259
-93
-0.3% -$2.47K ﹤0.01% 740
2020
Q2 		$841K Sell
31,352
-187
-0.6% -$4.97K ﹤0.01% 730
2020
Q1 		$722K Buy
31,539
+18
+0.1% +$582 0.01% 710
2019
Q4 		$1.15M Sell
31,521
-1
-0% -$34 0.01% 668
2019
Q3 		$994K Sell
31,522
-80
-0.3% -$2.76K 0.01% 725
2019
Q2 		$1.15M Buy
31,602
+1,246
+4% +$45.2K 0.01% 687
2019
Q1 		$1.09M Buy
+30,356
New +$1.16M 0.01% 711

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Fox Class B (FOX) position steady in Q2 2026 at 14,456 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Public Employees Retirement Association of Colorado first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.15M in Q2 2019. 507 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 14,456 shares of Fox Class B worth $677K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #885 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
  • Public Employees Retirement Association of Colorado's Fox Class B position peaked at $1.15M in Q2 2019.
  • 507 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

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