Public Employees Retirement Association of Colorado’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83K	Hold	12,732	–	–	﹤0.01%	1755
2026 Q1	$75K	Hold	12,732	–	–	﹤0.01%	1727
2025 Q4	$91K	Hold	12,732	–	–	﹤0.01%	1713
2025 Q3	$95K	Sell	12,732 -3,347	-21%	-$21.2K	﹤0.01%	1714
2025 Q2	$70K	Hold	16,079	–	–	﹤0.01%	1752
2025 Q1	$80K	Hold	16,079	–	–	﹤0.01%	1727
2024 Q4	$104K	Hold	16,079	–	–	﹤0.01%	1724
2024 Q3	$57K	Hold	16,079	–	–	﹤0.01%	1841
2024 Q2	$88K	Hold	16,079	–	–	﹤0.01%	1774
2024 Q1	$109K	Hold	16,079	–	–	﹤0.01%	1735
2023 Q4	$98K	Hold	16,079	–	–	﹤0.01%	1775
2023 Q3	$116K	Hold	16,079	–	–	﹤0.01%	1714
2023 Q2	$139K	Hold	16,079	–	–	﹤0.01%	1720
2023 Q1	$149K	Hold	16,079	–	–	﹤0.01%	1704
2022 Q4	$207K	Hold	16,079	–	–	﹤0.01%	1581
2022 Q3	$148K	Hold	16,079	–	–	﹤0.01%	1707
2022 Q2	$199K	Hold	16,079	–	–	﹤0.01%	1622
2022 Q1	$247K	Sell	16,079 -6,675	-29%	-$98.3K	﹤0.01%	1591
2021 Q4	$359K	Hold	22,754	–	–	﹤0.01%	1458
2021 Q3	$292K	Hold	22,754	–	–	﹤0.01%	1558
2021 Q2	$250K	Hold	22,754	–	–	﹤0.01%	1659
2021 Q1	$219K	Hold	22,754	–	–	﹤0.01%	1674
2020 Q4	$150K	Hold	22,754	–	–	﹤0.01%	1733
2020 Q3	$138K	Hold	22,754	–	–	﹤0.01%	1672
2020 Q2	$165K	Hold	22,754	–	–	﹤0.01%	1602
2020 Q1	$162K	Hold	22,754	–	–	﹤0.01%	1461
2019 Q4	$212K	Hold	22,754	–	–	﹤0.01%	1503
2019 Q3	$210K	Hold	22,754	–	–	﹤0.01%	1503
2019 Q2	$212K	Sell	22,754 -4,172	-15%	-$38.9K	﹤0.01%	1544
2019 Q1	$256K	Hold	26,926	–	–	﹤0.01%	1416
2018 Q4	$240K	Hold	26,926	–	–	﹤0.01%	1418
2018 Q3	$288K	Hold	26,926	–	–	﹤0.01%	1456
2018 Q2	$243K	Hold	26,926	–	–	﹤0.01%	1522
2018 Q1	$249K	Sell	26,926 -1,059	-4%	-$8.51K	﹤0.01%	1477
2017 Q4	$205K	Hold	27,985	–	–	﹤0.01%	1595
2017 Q3	$243K	Hold	27,985	–	–	﹤0.01%	1479
2017 Q2	$264K	Hold	27,985	–	–	﹤0.01%	1457
2017 Q1	$237K	Sell	27,985 -2,276	-8%	-$22.9K	﹤0.01%	1494
2016 Q4	$324K	Sell	30,261 -1,599	-5%	-$14.8K	﹤0.01%	1367
2016 Q3	$248K	Hold	31,860	–	–	﹤0.01%	1482
2016 Q2	$218K	Hold	31,860	–	–	﹤0.01%	1535
2016 Q1	$282K	Hold	31,860	–	–	﹤0.01%	1451
2015 Q4	$206K	Hold	31,860	–	–	﹤0.01%	1539
2015 Q3	$194K	Hold	31,860	–	–	﹤0.01%	1575
2015 Q2	$191K	Sell	31,860 -4,642	-13%	-$41.9K	﹤0.01%	1670
2015 Q1	$339K	Buy	36,502 +114	+0.3%	+$1.01K	﹤0.01%	1419
2014 Q4	$347K	Sell	36,388 -77	-0.2%	-$743	﹤0.01%	1401
2014 Q3	$335K	Sell	36,465 -44	-0.1%	-$433	﹤0.01%	1388
2014 Q2	$403K	Sell	36,509 -62	-0.2%	-$764	﹤0.01%	1346
2014 Q1	$512K	Sell	36,571 -20	-0.1%	-$255	﹤0.01%	1223
2013 Q4	$437K	Buy	36,591 +84	+0.2%	+$968	﹤0.01%	1316
2013 Q3	$373K	Sell	36,507 -19,954	-35%	-$251K	﹤0.01%	1357
2013 Q2	$751K	Buy	+56,461	New	+$709K	0.01%	1019

Other funds holding MBI

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado held its MBIA (MBI) position steady in Q2 2026 at 12,732 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Public Employees Retirement Association of Colorado first reported a position in MBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $751K in Q2 2013. 69 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Public Employees Retirement Association of Colorado held 12,732 shares of MBIA worth $83K as of Q2 2026.
Public Employees Retirement Association of Colorado left its MBIA share count unchanged in Q2 2026.
MBIA made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1755 holding.
Public Employees Retirement Association of Colorado first reported a position in MBIA in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's MBIA position peaked at $751K in Q2 2013.
69 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

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