Public Employees Retirement Association of Colorado’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Hold	3,902	–	–	﹤0.01%	1438
2026 Q1	$224K	Hold	3,902	–	–	﹤0.01%	1400
2025 Q4	$223K	Hold	3,902	–	–	﹤0.01%	1427
2025 Q3	$251K	Hold	3,902	–	–	﹤0.01%	1365
2025 Q2	$240K	Hold	3,902	–	–	﹤0.01%	1344
2025 Q1	$232K	Hold	3,902	–	–	﹤0.01%	1360
2024 Q4	$268K	Hold	3,902	–	–	﹤0.01%	1350
2024 Q3	$254K	Hold	3,902	–	–	﹤0.01%	1398
2024 Q2	$240K	Sell	3,902 -28	-0.7%	-$1.71K	﹤0.01%	1376
2024 Q1	$261K	Hold	3,930	–	–	﹤0.01%	1388
2023 Q4	$256K	Sell	3,930 -644	-14%	-$35.5K	﹤0.01%	1431
2023 Q3	$217K	Hold	4,574	–	–	﹤0.01%	1463
2023 Q2	$222K	Hold	4,574	–	–	﹤0.01%	1514
2023 Q1	$287K	Hold	4,574	–	–	﹤0.01%	1405
2022 Q4	$334K	Hold	4,574	–	–	﹤0.01%	1313
2022 Q3	$333K	Hold	4,574	–	–	﹤0.01%	1285
2022 Q2	$304K	Hold	4,574	–	–	﹤0.01%	1356
2022 Q1	$334K	Sell	4,574 -2,347	-34%	-$187K	﹤0.01%	1423
2021 Q4	$555K	Hold	6,921	–	–	﹤0.01%	1159
2021 Q3	$493K	Hold	6,921	–	–	﹤0.01%	1206
2021 Q2	$427K	Hold	6,921	–	–	﹤0.01%	1361
2021 Q1	$479K	Hold	6,921	–	–	﹤0.01%	1208
2020 Q4	$371K	Hold	6,921	–	–	﹤0.01%	1320
2020 Q3	$285K	Hold	6,921	–	–	﹤0.01%	1319
2020 Q2	$322K	Hold	6,921	–	–	﹤0.01%	1228
2020 Q1	$254K	Hold	6,921	–	–	﹤0.01%	1227
2019 Q4	$339K	Hold	6,921	–	–	﹤0.01%	1284
2019 Q3	$304K	Hold	6,921	–	–	﹤0.01%	1320
2019 Q2	$324K	Hold	6,921	–	–	﹤0.01%	1324
2019 Q1	$313K	Hold	6,921	–	–	﹤0.01%	1307
2018 Q4	$278K	Hold	6,921	–	–	﹤0.01%	1331
2018 Q3	$322K	Hold	6,921	–	–	﹤0.01%	1393
2018 Q2	$334K	Hold	6,921	–	–	﹤0.01%	1345
2018 Q1	$320K	Hold	6,921	–	–	﹤0.01%	1336
2017 Q4	$336K	Hold	6,921	–	–	﹤0.01%	1383
2017 Q3	$337K	Hold	6,921	–	–	﹤0.01%	1323
2017 Q2	$318K	Hold	6,921	–	–	﹤0.01%	1366
2017 Q1	$298K	Hold	6,921	–	–	﹤0.01%	1400
2016 Q4	$328K	Hold	6,921	–	–	﹤0.01%	1359
2016 Q3	$245K	Hold	6,921	–	–	﹤0.01%	1492
2016 Q2	$217K	Hold	6,921	–	–	﹤0.01%	1539
2016 Q1	$211K	Buy	6,921 +1,695	+32%	+$49.1K	﹤0.01%	1569
2015 Q4	$162K	Hold	5,226	–	–	﹤0.01%	1620
2015 Q3	$157K	Hold	5,226	–	–	﹤0.01%	1651
2015 Q2	$151K	Hold	5,226	–	–	﹤0.01%	1746
2015 Q1	$141K	Hold	5,226	–	–	﹤0.01%	1743
2014 Q4	$151K	Hold	5,226	–	–	﹤0.01%	1718
2014 Q3	$131K	Hold	5,226	–	–	﹤0.01%	1741
2014 Q2	$133K	Hold	5,226	–	–	﹤0.01%	1770
2014 Q1	$140K	Hold	5,226	–	–	﹤0.01%	1745
2013 Q4	$136K	Hold	5,226	–	–	﹤0.01%	1761
2013 Q3	$114K	Sell	5,226 -23,274	-82%	-$493K	﹤0.01%	1793
2013 Q2	$527K	Buy	+28,500	New	+$517K	0.01%	1175

Other funds holding LKFN

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Lakeland Financial Corp (LKFN) position steady in Q2 2026 at 3,902 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Public Employees Retirement Association of Colorado first reported a position in LKFN in Q2 2013 and has held it in 53 quarters since. The position peaked at $555K in Q4 2021. 122 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,902 shares of Lakeland Financial Corp worth $241K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Lakeland Financial Corp share count unchanged in Q2 2026.
Lakeland Financial Corp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1438 holding.
Public Employees Retirement Association of Colorado first reported a position in Lakeland Financial Corp in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Lakeland Financial Corp position peaked at $555K in Q4 2021.
122 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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