Public Employees Retirement Association of Colorado’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.2M	Sell	117,998 -1,384	-1%	-$349K	0.11%	97
2026 Q1	$28.9M	Buy	119,382 +85	+0.1%	+$23K	0.11%	104
2025 Q4	$35.3M	Sell	119,297 -212	-0.2%	-$63.5K	0.13%	86
2025 Q3	$33.7M	Sell	119,509 -2,782	-2%	-$728K	0.12%	88
2025 Q2	$36M	Sell	122,291 -1,572	-1%	-$405K	0.14%	79
2025 Q1	$30.8M	Sell	123,863 -76	-0.1%	-$18.6K	0.13%	98
2024 Q4	$27.2M	Sell	123,939 -3,252	-3%	-$724K	0.11%	120
2024 Q3	$28.1M	Buy	127,191 +80	+0.1%	+$15.7K	0.11%	116
2024 Q2	$22M	Sell	127,111 -3,296	-3%	-$573K	0.09%	153
2024 Q1	$24.9M	Sell	130,407 -4,940	-4%	-$901K	0.11%	138
2023 Q4	$22.1M	Sell	135,347 -3,442	-2%	-$520K	0.1%	150
2023 Q3	$19.5M	Sell	138,789 -6,270	-4%	-$892K	0.1%	158
2023 Q2	$19.4M	Sell	145,059 -485	-0.3%	-$62.6K	0.09%	179
2023 Q1	$19.1M	Sell	145,544 -6,052	-4%	-$810K	0.1%	173
2022 Q4	$21.4M	Sell	151,596 -941	-0.6%	-$130K	0.12%	145
2022 Q3	$18.1M	Buy	152,537 +6,398	+4%	+$840K	0.1%	161
2022 Q2	$20.6M	Sell	146,139 -557	-0.4%	-$75.2K	0.11%	142
2022 Q1	$19.1M	Sell	146,696 -9,938	-6%	-$1.3M	0.09%	200
2021 Q4	$20.9M	Sell	156,634 -7,828	-5%	-$982K	0.09%	191
2021 Q3	$21.8M	Sell	164,462 -298	-0.2%	-$39.8K	0.1%	174
2021 Q2	$23.1M	Sell	164,760 -318	-0.2%	-$43.5K	0.1%	175
2021 Q1	$21M	Sell	165,078 -1,025	-0.6%	-$123K	0.1%	178
2020 Q4	$20M	Sell	166,103 -6,221	-4%	-$719K	0.1%	176
2020 Q3	$20M	Sell	172,324 -387	-0.2%	-$45.6K	0.11%	145
2020 Q2	$19.9M	Sell	172,711 -2,946	-2%	-$342K	0.11%	143
2020 Q1	$18.6M	Buy	175,657 +11,782	+7%	+$1.49M	0.13%	123
2019 Q4	$21M	Sell	163,875 -5,013	-3%	-$652K	0.12%	147
2019 Q3	$23.5M	Sell	168,888 -581	-0.3%	-$78.4K	0.14%	109
2019 Q2	$22.3M	Sell	169,469 -6,911	-4%	-$908K	0.14%	121
2019 Q1	$23.8M	Buy	176,380 +12,471	+8%	+$1.59M	0.15%	109
2018 Q4	$17.8M	Sell	163,909 -405	-0.2%	-$48.6K	0.13%	150
2018 Q3	$23.8M	Sell	164,314 -182	-0.1%	-$25.4K	0.14%	146
2018 Q2	$22M	Buy	164,496 +2,068	+1%	+$288K	0.14%	148
2018 Q1	$23.8M	Sell	162,428 -13,645	-8%	-$2.06M	0.16%	126
2017 Q4	$25.8M	Buy	176,073 +12,056	+7%	+$1.75M	0.16%	123
2017 Q3	$22.7M	Sell	164,017 -10,923	-6%	-$1.52M	0.16%	126
2017 Q2	$25.7M	Sell	174,940 -919	-0.5%	-$139K	0.19%	107
2017 Q1	$29.3M	Sell	175,859 -5,928	-3%	-$994K	0.22%	98
2016 Q4	$28.8M	Sell	181,787 -10,386	-5%	-$1.58M	0.23%	97
2016 Q3	$29.2M	Sell	192,173 -6,455	-3%	-$980K	0.24%	98
2016 Q2	$28.8M	Sell	198,628 -15,357	-7%	-$2.2M	0.24%	100
2016 Q1	$31M	Sell	213,985 -160,509	-43%	-$20.5M	0.26%	95
2015 Q4	$49.3M	Sell	374,494 -80,743	-18%	-$10.8M	0.41%	60
2015 Q3	$63.1M	Sell	455,237 -5,715	-1%	-$844K	0.56%	36
2015 Q2	$71.7M	Sell	460,952 -9,125	-2%	-$1.47M	0.59%	35
2015 Q1	$72.1M	Sell	470,077 -5,407	-1%	-$820K	0.59%	32
2014 Q4	$72.9M	Buy	475,484 +32,706	+7%	+$5.2M	0.6%	33
2014 Q3	$80.4M	Sell	442,778 -4,947	-1%	-$901K	0.69%	30
2014 Q2	$77.6M	Sell	447,725 -27,245	-6%	-$4.9M	0.65%	31
2014 Q1	$87.4M	Sell	474,970 -7,684	-2%	-$1.35M	0.75%	24
2013 Q4	$86.5M	Sell	482,654 -123,869	-20%	-$21.4M	0.74%	24
2013 Q3	$107M	Sell	606,523 -66,216	-10%	-$12M	0.99%	12
2013 Q2	$123M	Buy	+672,739	New	+$131M	1.16%	8

Other funds holding IBM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its IBM (IBM) stake by 1.2% in Q2 2026, selling an estimated $349K and leaving 117,998 shares worth $33.2M. The position accounts for 0.11% of the portfolio, ranked #97.

Public Employees Retirement Association of Colorado first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q2 2013. 2,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Public Employees Retirement Association of Colorado held 117,998 shares of IBM worth $33.2M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,384 IBM shares in Q2 2026, an estimated $349K.
IBM made up 0.11% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #97 holding.
Public Employees Retirement Association of Colorado first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's IBM position peaked at $123M in Q2 2013.
2,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

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