Public Employees Retirement Association of Colorado
LION icon

Public Employees Retirement Association of Colorado’s Lionsgate Studios LION Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Hold
26,247
– – ﹤0.01% 1171
2026
Q1 		$252K Hold
26,247
– – ﹤0.01% 1345
2025
Q4 		$240K Hold
26,247
– – ﹤0.01% 1388
2025
Q3 		$181K Sell
26,247
-919,108
-97% -$5.91M ﹤0.01% 1514
2025
Q2 		$5.49M Buy
+945,355
New +$6.33M 0.02% 363

Other funds holding LION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Lionsgate Studios (LION) position steady in Q2 2026 at 26,247 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Public Employees Retirement Association of Colorado first reported a position in LION in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.49M in Q2 2025. 138 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 26,247 shares of Lionsgate Studios worth $402K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Lionsgate Studios share count unchanged in Q2 2026.
  • Lionsgate Studios made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1171 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • Public Employees Retirement Association of Colorado's Lionsgate Studios position peaked at $5.49M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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