Public Employees Retirement Association of Colorado’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$459K	Hold	9,671	–	–	﹤0.01%	1077
2026 Q1	$404K	Hold	9,671	–	–	﹤0.01%	1081
2025 Q4	$379K	Hold	9,671	–	–	﹤0.01%	1116
2025 Q3	$380K	Hold	9,671	–	–	﹤0.01%	1115
2025 Q2	$372K	Hold	9,671	–	–	﹤0.01%	1110
2025 Q1	$363K	Hold	9,671	–	–	﹤0.01%	1111
2024 Q4	$389K	Hold	9,671	–	–	﹤0.01%	1111
2024 Q3	$375K	Hold	9,671	–	–	﹤0.01%	1142
2024 Q2	$342K	Sell	9,671 -1,344	-12%	-$43.8K	﹤0.01%	1151
2024 Q1	$382K	Hold	11,015	–	–	﹤0.01%	1139
2023 Q4	$357K	Hold	11,015	–	–	﹤0.01%	1220
2023 Q3	$298K	Hold	11,015	–	–	﹤0.01%	1301
2023 Q2	$299K	Hold	11,015	–	–	﹤0.01%	1357
2023 Q1	$368K	Hold	11,015	–	–	﹤0.01%	1221
2022 Q4	$411K	Hold	11,015	–	–	﹤0.01%	1182
2022 Q3	$393K	Hold	11,015	–	–	﹤0.01%	1161
2022 Q2	$376K	Hold	11,015	–	–	﹤0.01%	1206
2022 Q1	$418K	Hold	11,015	–	–	﹤0.01%	1253
2021 Q4	$429K	Hold	11,015	–	–	﹤0.01%	1353
2021 Q3	$426K	Hold	11,015	–	–	﹤0.01%	1322
2021 Q2	$410K	Hold	11,015	–	–	﹤0.01%	1393
2021 Q1	$509K	Hold	11,015	–	–	﹤0.01%	1165
2020 Q4	$364K	Hold	11,015	–	–	﹤0.01%	1330
2020 Q3	$299K	Hold	11,015	–	–	﹤0.01%	1287
2020 Q2	$343K	Buy	+11,015	New	+$317K	﹤0.01%	1192

Other funds holding GABC

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

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

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its German American Bancorp (GABC) position steady in Q2 2026 at 9,671 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Public Employees Retirement Association of Colorado first reported a position in GABC in Q2 2020 and has held it in 25 quarters since. The position peaked at $509K in Q1 2021. 93 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,671 shares of German American Bancorp worth $459K as of Q2 2026.
Public Employees Retirement Association of Colorado left its German American Bancorp share count unchanged in Q2 2026.
German American Bancorp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1077 holding.
Public Employees Retirement Association of Colorado first reported a position in German American Bancorp in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's German American Bancorp position peaked at $509K in Q1 2021.
93 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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