Public Employees Retirement Association of Colorado
LDOS icon

Public Employees Retirement Association of Colorado’s Leidos LDOS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
11,498
-427
-4% -$56.7K ﹤0.01% 663
2026
Q1 		$1.85M Hold
11,925
– – 0.01% 522
2025
Q4 		$2.15M Hold
11,925
– – 0.01% 485
2025
Q3 		$2.25M Sell
11,925
-333
-3% -$58K 0.01% 475
2025
Q2 		$1.93M Sell
12,258
-1,207
-9% -$178K 0.01% 512
2025
Q1 		$1.82M Hold
13,465
– – 0.01% 518
2024
Q4 		$1.94M Sell
13,465
-239
-2% -$39.8K 0.01% 513
2024
Q3 		$2.23M Hold
13,704
– – 0.01% 480
2024
Q2 		$2M Sell
13,704
-769
-5% -$107K 0.01% 494
2024
Q1 		$1.9M Sell
14,473
-454
-3% -$54.1K 0.01% 516
2023
Q4 		$1.62M Sell
14,927
-724
-5% -$73.8K 0.01% 551
2023
Q3 		$1.44M Sell
15,651
-1,328
-8% -$125K 0.01% 561
2023
Q2 		$1.5M Hold
16,979
– – 0.01% 583
2023
Q1 		$1.56M Hold
16,979
– – 0.01% 571
2022
Q4 		$1.79M Hold
16,979
– – 0.01% 539
2022
Q3 		$1.49M Hold
16,979
– – 0.01% 590
2022
Q2 		$1.71M Hold
16,979
– – 0.01% 559
2022
Q1 		$1.83M Sell
16,979
-1,600
-9% -$154K 0.01% 586
2021
Q4 		$1.65M Hold
18,579
– – 0.01% 639
2021
Q3 		$1.79M Hold
18,579
– – 0.01% 596
2021
Q2 		$1.88M Hold
18,579
– – 0.01% 592
2021
Q1 		$1.79M Hold
18,579
– – 0.01% 590
2020
Q4 		$1.95M Sell
18,579
-1,844
-9% -$177K 0.01% 543
2020
Q3 		$1.82M Hold
20,423
– – 0.01% 525
2020
Q2 		$1.91M Sell
20,423
-744
-4% -$73.3K 0.01% 493
2020
Q1 		$1.94M Hold
21,167
– – 0.01% 448
2019
Q4 		$2.07M Hold
21,167
– – 0.01% 503
2019
Q3 		$1.82M Hold
21,167
– – 0.01% 537
2019
Q2 		$1.69M Sell
21,167
-1,030
-5% -$75.2K 0.01% 563
2019
Q1 		$1.42M Sell
22,197
-5,151
-19% -$311K 0.01% 622
2018
Q4 		$1.44M Sell
27,348
-130
-0.5% -$8.08K 0.01% 642
2018
Q3 		$1.9M Sell
27,478
-26
-0.1% -$1.76K 0.01% 628
2018
Q2 		$1.62M Sell
27,504
-79
-0.3% -$4.93K 0.01% 658
2018
Q1 		$1.8M Sell
27,583
-565
-2% -$37.3K 0.01% 624
2017
Q4 		$1.82M Buy
28,148
+905
+3% +$56.7K 0.01% 647
2017
Q3 		$1.61M Hold
27,243
– – 0.01% 641
2017
Q2 		$1.41M Buy
27,243
+286
+1% +$15.2K 0.01% 700
2017
Q1 		$1.38M Sell
26,957
-53
-0.2% -$2.73K 0.01% 707
2016
Q4 		$1.38M Sell
27,010
-20,218
-43% -$945K 0.01% 705
2016
Q3 		$2.04M Buy
47,228
+32,968
+231% +$1.5M 0.02% 575
2016
Q2 		$683K Sell
14,260
-39
-0.3% -$1.93K 0.01% 964
2016
Q1 		$720K Sell
14,299
-1,626
-10% -$77.5K 0.01% 967
2015
Q4 		$896K Sell
15,925
-279
-2% -$14.7K 0.01% 868
2015
Q3 		$669K Sell
16,204
-23
-0.1% -$960 0.01% 1013
2015
Q2 		$655K Buy
16,227
+44
+0.3% +$1.85K 0.01% 1093
2015
Q1 		$679K Buy
16,183
+51
+0.3% +$2.22K 0.01% 1105
2014
Q4 		$702K Sell
16,132
-35
-0.2% -$1.37K 0.01% 1084
2014
Q3 		$555K Sell
16,167
-19
-0.1% -$700 ﹤0.01% 1161
2014
Q2 		$621K Sell
16,186
-321
-2% -$12.2K 0.01% 1155
2014
Q1 		$584K Sell
16,507
-9
-0.1% -$400 0.01% 1175
2013
Q4 		$768K Buy
16,516
+41
+0.2% +$1.89K 0.01% 1053
2013
Q3 		$750K Sell
16,475
-10,142
-38% -$377K 0.01% 1025
2013
Q2 		$916K Buy
+26,617
New +$946K 0.01% 948

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its Leidos (LDOS) stake by 3.6% in Q2 2026, selling an estimated $56.7K and leaving 11,498 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Public Employees Retirement Association of Colorado first reported a position in LDOS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.25M in Q3 2025. 614 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 11,498 shares of Leidos worth $1.18M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 427 Leidos shares in Q2 2026, an estimated $56.7K.
  • Leidos made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #663 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Leidos in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Leidos position peaked at $2.25M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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