Public Employees Retirement Association of Colorado’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.8M	Buy	992,676 +412,569	+71%	+$18.9M	0.17%	74
2025 Q4	$21.4M	Buy	580,107 +18,934	+3%	+$715K	0.08%	165
2025 Q3	$18.8M	Sell	561,173 -12,711	-2%	-$308K	0.07%	179
2025 Q2	$12.9M	Sell	573,884 -2,511	-0.4%	-$52K	0.05%	246
2025 Q1	$13.1M	Buy	576,395 +381	+0.1%	+$8.34K	0.06%	239
2024 Q4	$11.5M	Sell	576,014 -14,312	-2%	-$323K	0.05%	254
2024 Q3	$13.8M	Buy	590,326 +61	+0%	+$1.52K	0.06%	242
2024 Q2	$18.3M	Sell	590,265 -11,265	-2%	-$369K	0.08%	185
2024 Q1	$26.6M	Sell	601,530 -21,138	-3%	-$942K	0.11%	118
2023 Q4	$31.3M	Sell	622,668 -16,451	-3%	-$668K	0.14%	91
2023 Q3	$22.7M	Sell	639,119 -32,766	-5%	-$1.14M	0.12%	123
2023 Q2	$22.5M	Buy	671,885 +680	+0.1%	+$21.3K	0.11%	137
2023 Q1	$21.9M	Sell	671,205 -15,802	-2%	-$448K	0.11%	140
2022 Q4	$18.2M	Sell	687,007 -977	-0.1%	-$27.1K	0.1%	180
2022 Q3	$17.7M	Buy	687,984 +25,055	+4%	+$854K	0.1%	167
2022 Q2	$24.8M	Sell	662,929 -2,774	-0.4%	-$120K	0.14%	114
2022 Q1	$33M	Sell	665,703 -29,251	-4%	-$1.45M	0.15%	95
2021 Q4	$35.8M	Sell	694,954 -8,610	-1%	-$440K	0.15%	100
2021 Q3	$37.5M	Sell	703,564 -2,322	-0.3%	-$126K	0.17%	94
2021 Q2	$39.6M	Sell	705,886 -21,376	-3%	-$1.25M	0.17%	94
2021 Q1	$46.5M	Sell	727,262 -33,277	-4%	-$1.98M	0.22%	86
2020 Q4	$37.9M	Sell	760,539 -27,231	-3%	-$1.33M	0.18%	93
2020 Q3	$40.8M	Sell	787,770 -9,259	-1%	-$481K	0.22%	82
2020 Q2	$47.7M	Sell	797,029 -27,689	-3%	-$1.66M	0.27%	70
2020 Q1	$44.6M	Buy	824,718 +32,604	+4%	+$1.93M	0.31%	65
2019 Q4	$47.4M	Sell	792,114 -26,402	-3%	-$1.48M	0.27%	80
2019 Q3	$42.2M	Sell	818,516 -2,972	-0.4%	-$146K	0.26%	79
2019 Q2	$39.3M	Sell	821,488 -45,353	-5%	-$2.25M	0.24%	85
2019 Q1	$46.5M	Buy	866,841 +39,075	+5%	+$1.98M	0.3%	79
2018 Q4	$38.8M	Sell	827,766 -3,666	-0.4%	-$172K	0.28%	81
2018 Q3	$39.3M	Sell	831,432 -2,692	-0.3%	-$131K	0.24%	83
2018 Q2	$41.5M	Sell	834,124 -5,718	-0.7%	-$304K	0.27%	81
2018 Q1	$43.7M	Sell	839,842 -51,680	-6%	-$2.46M	0.29%	80
2017 Q4	$41.2M	Buy	891,522 +55,573	+7%	+$2.43M	0.26%	89
2017 Q3	$31.8M	Sell	835,949 -48,289	-5%	-$1.72M	0.23%	94
2017 Q2	$29.8M	Sell	884,238 -1,709	-0.2%	-$61.2K	0.22%	96
2017 Q1	$32M	Sell	885,947 -24,264	-3%	-$878K	0.24%	94
2016 Q4	$33M	Sell	910,211 -46,096	-5%	-$1.65M	0.26%	87
2016 Q3	$36.1M	Sell	956,307 -31,703	-3%	-$1.12M	0.29%	83
2016 Q2	$32.4M	Sell	988,010 -59,880	-6%	-$1.88M	0.27%	90
2016 Q1	$33.9M	Buy	1,047,890 +24,116	+2%	+$740K	0.28%	92
2015 Q4	$35.3M	Sell	1,023,774 -498,808	-33%	-$16.9M	0.3%	81
2015 Q3	$45.9M	Sell	1,522,582 -18,594	-1%	-$538K	0.41%	51
2015 Q2	$46.9M	Sell	1,541,176 -65,474	-4%	-$2.12M	0.38%	52
2015 Q1	$50.2M	Sell	1,606,650 -272,283	-14%	-$9.19M	0.41%	52
2014 Q4	$68.2M	Sell	1,878,933 -130,218	-6%	-$4.53M	0.56%	38
2014 Q3	$70M	Buy	2,009,151 +431,569	+27%	+$14.6M	0.6%	34
2014 Q2	$48.7M	Sell	1,577,582 -77,059	-5%	-$2.11M	0.41%	50
2014 Q1	$42.7M	Sell	1,654,641 -19,587	-1%	-$489K	0.37%	55
2013 Q4	$43.5M	Buy	1,674,228 +283,747	+20%	+$6.86M	0.37%	54
2013 Q3	$31.9M	Sell	1,390,481 -112,143	-7%	-$2.58M	0.29%	70
2013 Q2	$36.4M	Buy	+1,502,624	New	+$35.5M	0.34%	57

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado's INTC Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado increased its Intel (INTC) stake by 71% in Q1 2026, buying an estimated $18.9M and bringing the position to 992,676 shares worth $43.8M. The position accounts for 0.17% of the portfolio, ranked #74.

Public Employees Retirement Association of Colorado first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $70M in Q3 2014. 2,579 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Public Employees Retirement Association of Colorado held 992,676 shares of Intel worth $43.8M as of Q1 2026.
Public Employees Retirement Association of Colorado bought 412,569 Intel shares in Q1 2026, an estimated $18.9M.
Intel made up 0.17% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #74 holding.
Public Employees Retirement Association of Colorado first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's Intel position peaked at $70M in Q3 2014.
2,579 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.