Public Employees Retirement Association of Colorado’s MFA Financial MFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,424	Closed	-$76K	–	1914
2024 Q4	$76K	Sell	7,424 -6,808	-48%	-$78.2K	﹤0.01%	1789
2024 Q3	$181K	Hold	14,232	–	–	﹤0.01%	1566
2024 Q2	$151K	Hold	14,232	–	–	﹤0.01%	1627
2024 Q1	$162K	Hold	14,232	–	–	﹤0.01%	1624
2023 Q4	$160K	Hold	14,232	–	–	﹤0.01%	1648
2023 Q3	$137K	Hold	14,232	–	–	﹤0.01%	1675
2023 Q2	$160K	Hold	14,232	–	–	﹤0.01%	1669
2023 Q1	$141K	Hold	14,232	–	–	﹤0.01%	1720
2022 Q4	$140K	Hold	14,232	–	–	﹤0.01%	1714
2022 Q3	$111K	Hold	14,232	–	–	﹤0.01%	1784
2022 Q2	$153K	Hold	14,232	–	–	﹤0.01%	1729
2022 Q1	$229K	Hold	14,232	–	–	﹤0.01%	1623
2021 Q4	$260K	Hold	14,232	–	–	﹤0.01%	1621
2021 Q3	$260K	Hold	14,232	–	–	﹤0.01%	1614
2021 Q2	$261K	Hold	14,232	–	–	﹤0.01%	1646
2021 Q1	$232K	Hold	14,232	–	–	﹤0.01%	1656
2020 Q4	$221K	Hold	14,232	–	–	﹤0.01%	1602
2020 Q3	$153K	Hold	14,232	–	–	﹤0.01%	1637
2020 Q2	$142K	Hold	14,232	–	–	﹤0.01%	1648
2020 Q1	$88K	Buy	14,232 +7,198	+102%	+$192K	﹤0.01%	1653
2019 Q4	$215K	Hold	7,034	–	–	﹤0.01%	1498
2019 Q3	$207K	Hold	7,034	–	–	﹤0.01%	1511
2019 Q2	$202K	Hold	7,034	–	–	﹤0.01%	1569
2019 Q1	$205K	Sell	7,034 -4,075	-37%	-$118K	﹤0.01%	1523
2018 Q4	$297K	Sell	11,109 -47	-0.4%	-$1.32K	﹤0.01%	1292
2018 Q3	$328K	Buy	11,156 +441	+4%	+$13.6K	﹤0.01%	1380
2018 Q2	$325K	Sell	10,715 -55	-0.5%	-$1.68K	﹤0.01%	1364
2018 Q1	$324K	Buy	10,770 +6	+0.1%	+$178	﹤0.01%	1329
2017 Q4	$341K	Buy	10,764 +7,662	+247%	+$253K	﹤0.01%	1371
2017 Q3	$109K	Hold	3,102	–	–	﹤0.01%	1679
2017 Q2	$104K	Buy	3,102 +170	+6%	+$5.63K	﹤0.01%	1699
2017 Q1	$95K	Sell	2,932 -38	-1%	-$1.21K	﹤0.01%	1713
2016 Q4	$91K	Sell	2,970 -11	-0.4%	-$330	﹤0.01%	1739
2016 Q3	$89K	Buy	2,981 +12	+0.4%	+$364	﹤0.01%	1745
2016 Q2	$86K	Sell	2,969 -3	-0.1%	-$84	﹤0.01%	1771
2016 Q1	$81K	Sell	2,972 -5	-0.2%	-$131	﹤0.01%	1785
2015 Q4	$79K	Buy	2,977 +26	+0.9%	+$718	﹤0.01%	1806
2015 Q3	$80K	Sell	2,951 -31	-1%	-$910	﹤0.01%	1831
2015 Q2	$88K	Sell	2,982 -23	-0.8%	-$722	﹤0.01%	1857
2015 Q1	$94K	Buy	3,005 +74	+3%	+$2.34K	﹤0.01%	1818
2014 Q4	$94K	Sell	2,931 -50	-2%	-$1.65K	﹤0.01%	1818
2014 Q3	$93K	Sell	2,981 -29	-1%	-$955	﹤0.01%	1822
2014 Q2	$99K	Sell	3,010 -29,777	-91%	-$962K	﹤0.01%	1823
2014 Q1	$1.02M	Sell	32,787 -7	-0%	-$211	0.01%	961
2013 Q4	$926K	Buy	32,794 +47	+0.1%	+$1.38K	0.01%	973
2013 Q3	$976K	Hold	32,747	–	–	0.01%	927
2013 Q2	$1.11M	Buy	+32,747	New	+$1.18M	0.01%	877

Other funds holding MFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MFA Position: Q1 2025 in Review

Public Employees Retirement Association of Colorado sold out of MFA Financial (MFA) in Q1 2025, closing a stake of 7,424 shares — an estimated $76K sold.

Public Employees Retirement Association of Colorado first reported a position in MFA in Q2 2013 and held it in 47 quarters. The position peaked at $1.11M in Q2 2013. 192 funds tracked by Wall St. Rank hold MFA as of Q1 2025.

Public Employees Retirement Association of Colorado reported no remaining MFA Financial position as of Q1 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,424 MFA Financial shares in Q1 2025, an estimated $76K.
Public Employees Retirement Association of Colorado first reported a position in MFA Financial in Q2 2013 and held it in 47 quarters.
Public Employees Retirement Association of Colorado's MFA Financial position peaked at $1.11M in Q2 2013.
192 funds tracked by Wall St. Rank held MFA Financial as of Q1 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2025, filed 12 May 2025.