Public Employees Retirement Association of Colorado’s H.B. Fuller FUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Hold	219,468	–	–	0.04%	265
2026 Q1	$13.5M	Hold	219,468	–	–	0.05%	239
2025 Q4	$13.1M	Hold	219,468	–	–	0.05%	240
2025 Q3	$13M	Sell	219,468 -206	-0.1%	-$12.4K	0.05%	238
2025 Q2	$13.2M	Hold	219,674	–	–	0.05%	240
2025 Q1	$12.3M	Sell	219,674 -110,715	-34%	-$6.53M	0.05%	254
2024 Q4	$22.3M	Sell	330,389 -1,059	-0.3%	-$79.5K	0.09%	159
2024 Q3	$26.3M	Sell	331,448 -868	-0.3%	-$70.5K	0.1%	132
2024 Q2	$25.6M	Sell	332,316 -713	-0.2%	-$55.5K	0.11%	118
2024 Q1	$26.6M	Sell	333,029 -2,090	-0.6%	-$164K	0.11%	119
2023 Q4	$27.3M	Sell	335,119 -1,617	-0.5%	-$119K	0.13%	109
2023 Q3	$23.1M	Buy	336,736 +767	+0.2%	+$54.1K	0.12%	120
2023 Q2	$24M	Sell	335,969 -20,696	-6%	-$1.36M	0.11%	129
2023 Q1	$24.4M	Buy	356,665 +3,104	+0.9%	+$217K	0.13%	123
2022 Q4	$25.3M	Buy	353,561 +28,187	+9%	+$2.04M	0.14%	121
2022 Q3	$19.6M	Buy	325,374 +10,506	+3%	+$669K	0.11%	143
2022 Q2	$19M	Hold	314,868	–	–	0.1%	164
2022 Q1	$20.8M	Hold	314,868	–	–	0.09%	176
2021 Q4	$25.5M	Hold	314,868	–	–	0.1%	156
2021 Q3	$20.3M	Sell	314,868 -11,175	-3%	-$724K	0.09%	194
2021 Q2	$20.7M	Sell	326,043 -8,031	-2%	-$538K	0.09%	196
2021 Q1	$21M	Buy	334,074 +54,923	+20%	+$3.12M	0.1%	179
2020 Q4	$14.5M	Buy	279,151 +181	+0.1%	+$9.17K	0.07%	233
2020 Q3	$12.8M	Sell	278,970 -12,350	-4%	-$583K	0.07%	222
2020 Q2	$13M	Hold	291,320	–	–	0.07%	205
2020 Q1	$8.14M	Sell	291,320 -1,213	-0.4%	-$50.9K	0.06%	253
2019 Q4	$15.1M	Hold	292,533	–	–	0.09%	209
2019 Q3	$13.6M	Hold	292,533	–	–	0.08%	214
2019 Q2	$13.6M	Buy	292,533 +62,602	+27%	+$2.89M	0.08%	217
2019 Q1	$11.2M	Hold	229,931	–	–	0.07%	242
2018 Q4	$9.81M	Buy	229,931 +221,900	+2,763%	+$10M	0.07%	246
2018 Q3	$415K	Hold	8,031	–	–	﹤0.01%	1255
2018 Q2	$431K	Hold	8,031	–	–	﹤0.01%	1209
2018 Q1	$399K	Sell	8,031 -2,228	-22%	-$115K	﹤0.01%	1208
2017 Q4	$553K	Hold	10,259	–	–	﹤0.01%	1087
2017 Q3	$596K	Sell	10,259 -1,736	-14%	-$90.8K	﹤0.01%	1008
2017 Q2	$613K	Hold	11,995	–	–	﹤0.01%	1012
2017 Q1	$618K	Hold	11,995	–	–	﹤0.01%	1010
2016 Q4	$579K	Sell	11,995 -197	-2%	-$9.13K	﹤0.01%	1054
2016 Q3	$567K	Hold	12,192	–	–	﹤0.01%	1052
2016 Q2	$536K	Hold	12,192	–	–	﹤0.01%	1064
2016 Q1	$518K	Hold	12,192	–	–	﹤0.01%	1126
2015 Q4	$445K	Hold	12,192	–	–	﹤0.01%	1180
2015 Q3	$414K	Sell	12,192 -144,122	-92%	-$5.43M	﹤0.01%	1223
2015 Q2	$6.35M	Sell	156,314 -60,949	-28%	-$2.58M	0.05%	368
2015 Q1	$9.31M	Sell	217,263 -1,072	-0.5%	-$45.9K	0.08%	280
2014 Q4	$9.72M	Sell	218,335 -20,400	-9%	-$857K	0.08%	260
2014 Q3	$9.48M	Hold	238,735	–	–	0.08%	254
2014 Q2	$11.5M	Buy	238,735 +6,000	+3%	+$287K	0.1%	228
2014 Q1	$11.2M	Buy	232,735 +50,000	+27%	+$2.42M	0.1%	233
2013 Q4	$9.51M	Hold	182,735	–	–	0.08%	273
2013 Q3	$8.26M	Hold	182,735	–	–	0.08%	283
2013 Q2	$6.91M	Buy	+182,735	New	+$7.2M	0.07%	319

Other funds holding FUL

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its H.B. Fuller (FUL) position steady in Q2 2026 at 219,468 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #265.

Public Employees Retirement Association of Colorado first reported a position in FUL in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.3M in Q4 2023. 179 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

Public Employees Retirement Association of Colorado held 219,468 shares of H.B. Fuller worth $12.8M as of Q2 2026.
Public Employees Retirement Association of Colorado left its H.B. Fuller share count unchanged in Q2 2026.
H.B. Fuller made up 0.04% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #265 holding.
Public Employees Retirement Association of Colorado first reported a position in H.B. Fuller in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's H.B. Fuller position peaked at $27.3M in Q4 2023.
179 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

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