Public Employees Retirement Association of Colorado’s Greif GEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46K	Hold	613	–	–	﹤0.01%	1818
2026 Q1	$41K	Hold	613	–	–	﹤0.01%	1804
2025 Q4	$42K	Hold	613	–	–	﹤0.01%	1832
2025 Q3	$37K	Hold	613	–	–	﹤0.01%	1851
2025 Q2	$40K	Hold	613	–	–	﹤0.01%	1820
2025 Q1	$34K	Sell	613 -2,808	-82%	-$165K	﹤0.01%	1846
2024 Q4	$209K	Sell	3,421 -754	-18%	-$49.2K	﹤0.01%	1478
2024 Q3	$262K	Hold	4,175	–	–	﹤0.01%	1382
2024 Q2	$240K	Sell	4,175 -548	-12%	-$34.6K	﹤0.01%	1375
2024 Q1	$326K	Hold	4,723	–	–	﹤0.01%	1233
2023 Q4	$310K	Sell	4,723 -800	-14%	-$52.7K	﹤0.01%	1309
2023 Q3	$369K	Sell	5,523 -68	-1%	-$4.82K	﹤0.01%	1140
2023 Q2	$385K	Hold	5,591	–	–	﹤0.01%	1203
2023 Q1	$354K	Hold	5,591	–	–	﹤0.01%	1247
2022 Q4	$375K	Hold	5,591	–	–	﹤0.01%	1241
2022 Q3	$333K	Hold	5,591	–	–	﹤0.01%	1281
2022 Q2	$349K	Hold	5,591	–	–	﹤0.01%	1268
2022 Q1	$364K	Hold	5,591	–	–	﹤0.01%	1356
2021 Q4	$338K	Hold	5,591	–	–	﹤0.01%	1483
2021 Q3	$361K	Hold	5,591	–	–	﹤0.01%	1446
2021 Q2	$339K	Hold	5,591	–	–	﹤0.01%	1524
2021 Q1	$319K	Hold	5,591	–	–	﹤0.01%	1501
2020 Q4	$262K	Hold	5,591	–	–	﹤0.01%	1520
2020 Q3	$202K	Hold	5,591	–	–	﹤0.01%	1527
2020 Q2	$192K	Hold	5,591	–	–	﹤0.01%	1552
2020 Q1	$174K	Hold	5,591	–	–	﹤0.01%	1435
2019 Q4	$247K	Hold	5,591	–	–	﹤0.01%	1448
2019 Q3	$212K	Hold	5,591	–	–	﹤0.01%	1499
2019 Q2	$182K	Hold	5,591	–	–	﹤0.01%	1610
2019 Q1	$231K	Hold	5,591	–	–	﹤0.01%	1459
2018 Q4	$207K	Hold	5,591	–	–	﹤0.01%	1478
2018 Q3	$300K	Hold	5,591	–	–	﹤0.01%	1437
2018 Q2	$296K	Hold	5,591	–	–	﹤0.01%	1426
2018 Q1	$292K	Sell	5,591 -272	-5%	-$15.4K	﹤0.01%	1389
2017 Q4	$355K	Hold	5,863	–	–	﹤0.01%	1342
2017 Q3	$343K	Hold	5,863	–	–	﹤0.01%	1318
2017 Q2	$327K	Hold	5,863	–	–	﹤0.01%	1354
2017 Q1	$323K	Hold	5,863	–	–	﹤0.01%	1356
2016 Q4	$301K	Hold	5,863	–	–	﹤0.01%	1405
2016 Q3	$291K	Hold	5,863	–	–	﹤0.01%	1397
2016 Q2	$219K	Hold	5,863	–	–	﹤0.01%	1533
2016 Q1	$192K	Hold	5,863	–	–	﹤0.01%	1597
2015 Q4	$181K	Hold	5,863	–	–	﹤0.01%	1590
2015 Q3	$187K	Sell	5,863 -1,445	-20%	-$47K	﹤0.01%	1589
2015 Q2	$262K	Sell	7,308 -1,356	-16%	-$53.9K	﹤0.01%	1530
2015 Q1	$340K	Buy	8,664 +26	+0.3%	+$1.06K	﹤0.01%	1418
2014 Q4	$408K	Sell	8,638 -18	-0.2%	-$805	﹤0.01%	1324
2014 Q3	$379K	Sell	8,656 -10	-0.1%	-$499	﹤0.01%	1330
2014 Q2	$473K	Sell	8,666 -527	-6%	-$28.4K	﹤0.01%	1271
2014 Q1	$483K	Sell	9,193 -1,418	-13%	-$72.8K	﹤0.01%	1254
2013 Q4	$556K	Buy	10,611 +12	+0.1%	+$630	﹤0.01%	1188
2013 Q3	$520K	Hold	10,599	–	–	﹤0.01%	1176
2013 Q2	$558K	Buy	+10,599	New	+$537K	0.01%	1151

Other funds holding GEF

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Greif (GEF) position steady in Q2 2026 at 613 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Public Employees Retirement Association of Colorado first reported a position in GEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $558K in Q2 2013. 215 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

Public Employees Retirement Association of Colorado held 613 shares of Greif worth $46K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Greif share count unchanged in Q2 2026.
Greif made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1818 holding.
Public Employees Retirement Association of Colorado first reported a position in Greif in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Greif position peaked at $558K in Q2 2013.
215 funds tracked by Wall St. Rank held Greif as of Q2 2026.

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