Public Employees Retirement Association of Colorado’s Live Oak Bancshares LOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Hold	5,214	–	–	﹤0.01%	1485
2026 Q1	$172K	Hold	5,214	–	–	﹤0.01%	1505
2025 Q4	$179K	Hold	5,214	–	–	﹤0.01%	1522
2025 Q3	$184K	Hold	5,214	–	–	﹤0.01%	1507
2025 Q2	$155K	Hold	5,214	–	–	﹤0.01%	1545
2025 Q1	$139K	Hold	5,214	–	–	﹤0.01%	1586
2024 Q4	$206K	Hold	5,214	–	–	﹤0.01%	1486
2024 Q3	$247K	Hold	5,214	–	–	﹤0.01%	1417
2024 Q2	$183K	Hold	5,214	–	–	﹤0.01%	1545
2024 Q1	$216K	Hold	5,214	–	–	﹤0.01%	1488
2023 Q4	$237K	Hold	5,214	–	–	﹤0.01%	1476
2023 Q3	$151K	Hold	5,214	–	–	﹤0.01%	1647
2023 Q2	$137K	Hold	5,214	–	–	﹤0.01%	1725
2023 Q1	$127K	Hold	5,214	–	–	﹤0.01%	1749
2022 Q4	$157K	Hold	5,214	–	–	﹤0.01%	1684
2022 Q3	$160K	Hold	5,214	–	–	﹤0.01%	1672
2022 Q2	$177K	Hold	5,214	–	–	﹤0.01%	1669
2022 Q1	$265K	Sell	5,214 -233	-4%	-$14.9K	﹤0.01%	1551
2021 Q4	$475K	Buy	+5,447	New	+$454K	﹤0.01%	1266

Other funds holding LOB

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Live Oak Bancshares (LOB) position steady in Q2 2026 at 5,214 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Public Employees Retirement Association of Colorado first reported a position in LOB in Q4 2021 and has held it in 19 quarters since. The position peaked at $475K in Q4 2021. 118 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,214 shares of Live Oak Bancshares worth $213K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Live Oak Bancshares share count unchanged in Q2 2026.
Live Oak Bancshares made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1485 holding.
Public Employees Retirement Association of Colorado first reported a position in Live Oak Bancshares in Q4 2021 and has held it in 19 quarters since.
Public Employees Retirement Association of Colorado's Live Oak Bancshares position peaked at $475K in Q4 2021.
118 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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