Public Employees Retirement Association of Colorado’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Buy	203,160 +160,100	+372%	+$13.3M	0.06%	206
2026 Q1	$2.89M	Hold	43,060	–	–	0.01%	443
2025 Q4	$2.77M	Hold	43,060	–	–	0.01%	437
2025 Q3	$2.96M	Hold	43,060	–	–	0.01%	425
2025 Q2	$2.39M	Hold	43,060	–	–	0.01%	467
2025 Q1	$1.78M	Hold	43,060	–	–	0.01%	522
2024 Q4	$1.9M	Hold	43,060	–	–	0.01%	520
2024 Q3	$1.5M	Hold	43,060	–	–	0.01%	582
2024 Q2	$1.32M	Hold	43,060	–	–	0.01%	586
2024 Q1	$1.2M	Hold	43,060	–	–	0.01%	625
2023 Q4	$892K	Hold	43,060	–	–	﹤0.01%	721
2023 Q3	$932K	Hold	43,060	–	–	﹤0.01%	691
2023 Q2	$894K	Hold	43,060	–	–	﹤0.01%	757
2023 Q1	$889K	Hold	43,060	–	–	﹤0.01%	738
2022 Q4	$779K	Hold	43,060	–	–	﹤0.01%	793
2022 Q3	$688K	Hold	43,060	–	–	﹤0.01%	837
2022 Q2	$592K	Hold	43,060	–	–	﹤0.01%	907
2022 Q1	$710K	Hold	43,060	–	–	﹤0.01%	904
2021 Q4	$855K	Hold	43,060	–	–	﹤0.01%	878
2021 Q3	$671K	Hold	43,060	–	–	﹤0.01%	993
2021 Q2	$708K	Hold	43,060	–	–	﹤0.01%	979
2021 Q1	$786K	Hold	43,060	–	–	﹤0.01%	887
2020 Q4	$656K	Hold	43,060	–	–	﹤0.01%	934
2020 Q3	$520K	Hold	43,060	–	–	﹤0.01%	945
2020 Q2	$450K	Hold	43,060	–	–	﹤0.01%	1032
2020 Q1	$465K	Buy	43,060 +1,400	+3%	+$16.9K	﹤0.01%	886
2019 Q4	$486K	Hold	41,660	–	–	﹤0.01%	1061
2019 Q3	$560K	Hold	41,660	–	–	﹤0.01%	957
2019 Q2	$564K	Buy	41,660 +29,464	+242%	+$399K	﹤0.01%	971
2019 Q1	$158K	Sell	12,196 -10,776	-47%	-$142K	﹤0.01%	1623
2018 Q4	$314K	Sell	22,972 -124	-0.5%	-$1.65K	﹤0.01%	1259
2018 Q3	$319K	Buy	23,096 +472	+2%	+$7.16K	﹤0.01%	1398
2018 Q2	$364K	Sell	22,624 -76	-0.3%	-$1.38K	﹤0.01%	1292
2018 Q1	$382K	Buy	22,700 +20	+0.1%	+$331	﹤0.01%	1233
2017 Q4	$336K	Buy	22,680 +13,960	+160%	+$190K	﹤0.01%	1381
2017 Q3	$98K	Buy	8,720 +424	+5%	+$4.32K	﹤0.01%	1693
2017 Q2	$78K	Buy	8,296 +280	+3%	+$2.49K	﹤0.01%	1746
2017 Q1	$70K	Sell	8,016 -100	-1%	-$931	﹤0.01%	1751
2016 Q4	$74K	Sell	8,116 -28	-0.3%	-$255	﹤0.01%	1762
2016 Q3	$72K	Buy	8,144 +28	+0.3%	+$248	﹤0.01%	1768
2016 Q2	$72K	Buy	8,116 +724	+10%	+$6.9K	﹤0.01%	1788
2016 Q1	$73K	Sell	7,392 -12	-0.2%	-$106	﹤0.01%	1794
2015 Q4	$81K	Buy	7,404 +64	+0.9%	+$668	﹤0.01%	1803
2015 Q3	$72K	Sell	7,340 -76	-1%	-$782	﹤0.01%	1851
2015 Q2	$77K	Buy	7,416 +344	+5%	+$3.12K	﹤0.01%	1873
2015 Q1	$60K	Buy	7,072 +172	+2%	+$1.37K	﹤0.01%	1869
2014 Q4	$50K	Sell	6,900 -116	-2%	-$776	﹤0.01%	1892
2014 Q3	$44K	Sell	7,016 -68	-1%	-$405	﹤0.01%	1912
2014 Q2	$41K	Buy	7,084 +824	+13%	+$4.74K	﹤0.01%	1917
2014 Q1	$34K	Hold	6,260	–	–	﹤0.01%	1905
2013 Q4	$38K	Buy	6,260 +120	+2%	+$671	﹤0.01%	1901
2013 Q3	$29K	Buy	6,140 +852	+16%	+$3.66K	﹤0.01%	1940
2013 Q2	$21K	Buy	+5,288	New	+$20.4K	﹤0.01%	1949

Other funds holding IBKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado increased its Interactive Brokers (IBKR) stake by 372% in Q2 2026, buying an estimated $13.3M and bringing the position to 203,160 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #206.

Public Employees Retirement Association of Colorado first reported a position in IBKR in Q2 2013 and has held it in 53 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Public Employees Retirement Association of Colorado held 203,160 shares of Interactive Brokers worth $17.7M as of Q2 2026.
Public Employees Retirement Association of Colorado bought 160,100 Interactive Brokers shares in Q2 2026, an estimated $13.3M.
Interactive Brokers made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #206 holding.
Public Employees Retirement Association of Colorado first reported a position in Interactive Brokers in Q2 2013 and has held it in 53 quarters since.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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