Public Employees Retirement Association of Colorado’s InvenTrust Properties IVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,066	Closed	-$303K	–	1903
2025 Q2	$303K	Hold	11,066	–	–	﹤0.01%	1228
2025 Q1	$325K	Hold	11,066	–	–	﹤0.01%	1164
2024 Q4	$333K	Hold	11,066	–	–	﹤0.01%	1210
2024 Q3	$314K	Hold	11,066	–	–	﹤0.01%	1258
2024 Q2	$274K	Hold	11,066	–	–	﹤0.01%	1304
2024 Q1	$285K	Hold	11,066	–	–	﹤0.01%	1326
2023 Q4	$280K	Hold	11,066	–	–	﹤0.01%	1381
2023 Q3	$263K	Hold	11,066	–	–	﹤0.01%	1368
2023 Q2	$256K	Hold	11,066	–	–	﹤0.01%	1460
2023 Q1	$259K	Hold	11,066	–	–	﹤0.01%	1460
2022 Q4	$262K	Hold	11,066	–	–	﹤0.01%	1459
2022 Q3	$236K	Hold	11,066	–	–	﹤0.01%	1486
2022 Q2	$285K	Buy	+11,066	New	+$324K	﹤0.01%	1404

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Public Employees Retirement Association of Colorado's IVT Position: Q3 2025 in Review

Public Employees Retirement Association of Colorado sold out of InvenTrust Properties (IVT) in Q3 2025, closing a stake of 11,066 shares — an estimated $303K sold.

Public Employees Retirement Association of Colorado first reported a position in IVT in Q2 2022 and held it in 13 quarters. The position peaked at $333K in Q4 2024. 302 funds tracked by Wall St. Rank hold IVT as of Q3 2025.

Public Employees Retirement Association of Colorado reported no remaining InvenTrust Properties position as of Q3 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 11,066 InvenTrust Properties shares in Q3 2025, an estimated $303K.
Public Employees Retirement Association of Colorado first reported a position in InvenTrust Properties in Q2 2022 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's InvenTrust Properties position peaked at $333K in Q4 2024.
302 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2025, filed 13 Nov 2025.