Public Employees Retirement Association of Colorado
FTRE icon

Public Employees Retirement Association of Colorado’s Fortrea Holdings FTRE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Hold
6,531
– – ﹤0.01% 1684
2026
Q1 		$62K Hold
6,531
– – ﹤0.01% 1755
2025
Q4 		$113K Hold
6,531
– – ﹤0.01% 1664
2025
Q3 		$55K Sell
6,531
-3,244
-33% -$24.8K ﹤0.01% 1809
2025
Q2 		$48K Hold
9,775
– – ﹤0.01% 1804
2025
Q1 		$74K Hold
9,775
– – ﹤0.01% 1742
2024
Q4 		$182K Hold
9,775
– – ﹤0.01% 1550
2024
Q3 		$196K Hold
9,775
– – ﹤0.01% 1532
2024
Q2 		$228K Sell
9,775
-1,491
-13% -$46.3K ﹤0.01% 1422
2024
Q1 		$452K Sell
11,266
-167
-1% -$5.79K ﹤0.01% 1033
2023
Q4 		$399K Hold
11,433
– – ﹤0.01% 1151
2023
Q3 		$327K Buy
+11,433
New +$338K ﹤0.01% 1223

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 6,531 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Public Employees Retirement Association of Colorado first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $452K in Q1 2024. 178 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 6,531 shares of Fortrea Holdings worth $114K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1684 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Public Employees Retirement Association of Colorado's Fortrea Holdings position peaked at $452K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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