Public Employees Retirement Association of Colorado’s Lazard LAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Hold	7,484	–	–	﹤0.01%	1304
2026 Q1	$318K	Hold	7,484	–	–	﹤0.01%	1217
2025 Q4	$363K	Hold	7,484	–	–	﹤0.01%	1148
2025 Q3	$395K	Buy	+7,484	New	+$404K	﹤0.01%	1099
2019 Q1	–	Sell	-525,541	Closed	-$19.4M	–	1840
2018 Q4	$19.4M	Sell	525,541 -49	-0%	-$1.96K	0.14%	143
2018 Q3	$25.3M	Sell	525,590 -21	-0%	-$1.04K	0.15%	135
2018 Q2	$25.7M	Sell	525,611 -136	-0%	-$7.2K	0.17%	122
2018 Q1	$27.6M	Sell	525,747 -1,148,207	-69%	-$63.7M	0.18%	107
2017 Q4	$87.9M	Buy	1,673,954 +42,381	+3%	+$2.03M	0.56%	42
2017 Q3	$73.8M	Buy	1,631,573 +1	+0%	+$44	0.53%	46
2017 Q2	$75.6M	Sell	1,631,572 -1,434	-0.1%	-$64.3K	0.56%	39
2017 Q1	$75.1M	Sell	1,633,006 -51	-0%	-$2.2K	0.57%	37
2016 Q4	$67.1M	Sell	1,633,057 -491	-0%	-$19.1K	0.54%	43
2016 Q3	$59.4M	Buy	1,633,548 +72,818	+5%	+$2.55M	0.48%	51
2016 Q2	$46.5M	Buy	1,560,730 +45	+0%	+$1.56K	0.38%	69
2016 Q1	$60.6M	Buy	1,560,685 +311,034	+25%	+$11.2M	0.5%	49
2015 Q4	$56.2M	Buy	1,249,651 +544,035	+77%	+$24.9M	0.47%	52
2015 Q3	$30.6M	Buy	705,616 +76,458	+12%	+$3.94M	0.27%	72
2015 Q2	$35.4M	Buy	629,158 +23,407	+4%	+$1.3M	0.29%	71
2015 Q1	$31.9M	Buy	605,751 +100	+0%	+$4.93K	0.26%	78
2014 Q4	$30.3M	Buy	605,651 +157,732	+35%	+$7.82M	0.25%	81
2014 Q3	$22.7M	Buy	447,919 +443,862	+10,941%	+$23.3M	0.19%	108
2014 Q2	$209K	Sell	4,057 -202	-5%	-$9.95K	﹤0.01%	1633
2014 Q1	$201K	Sell	4,259 -18	-0.4%	-$810	﹤0.01%	1632
2013 Q4	$194K	Buy	4,277 +75	+2%	+$3.04K	﹤0.01%	1651
2013 Q3	$151K	Buy	4,202 +413	+11%	+$14.7K	﹤0.01%	1724
2013 Q2	$122K	Buy	+3,789	New	+$127K	﹤0.01%	1774

Other funds holding LAZ

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Lazard (LAZ) position steady in Q2 2026 at 7,484 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Public Employees Retirement Association of Colorado first reported a position in LAZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $87.9M in Q4 2017. 224 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,484 shares of Lazard worth $314K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Lazard share count unchanged in Q2 2026.
Lazard made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1304 holding.
Public Employees Retirement Association of Colorado first reported a position in Lazard in Q2 2013 and has held it in 27 quarters since.
Public Employees Retirement Association of Colorado's Lazard position peaked at $87.9M in Q4 2017.
224 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

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