Public Employees Retirement Association of Colorado’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Sell	5,514 -152	-3%	-$22.9K	﹤0.01%	736
2026 Q1	$751K	Hold	5,666	–	–	﹤0.01%	773
2025 Q4	$842K	Hold	5,666	–	–	﹤0.01%	746
2025 Q3	$753K	Hold	5,666	–	–	﹤0.01%	788
2025 Q2	$816K	Hold	5,666	–	–	﹤0.01%	742
2025 Q1	$861K	Hold	5,666	–	–	﹤0.01%	705
2024 Q4	$767K	Hold	5,666	–	–	﹤0.01%	779
2024 Q3	$788K	Hold	5,666	–	–	﹤0.01%	775
2024 Q2	$695K	Sell	5,666 -165	-3%	-$22.4K	﹤0.01%	796
2024 Q1	$938K	Sell	5,831 -143	-2%	-$21.1K	﹤0.01%	703
2023 Q4	$879K	Hold	5,974	–	–	﹤0.01%	729
2023 Q3	$765K	Sell	5,974 -1,200	-17%	-$171K	﹤0.01%	764
2023 Q2	$1.06M	Hold	7,174	–	–	0.01%	686
2023 Q1	$1.05M	Hold	7,174	–	–	0.01%	680
2022 Q4	$961K	Hold	7,174	–	–	0.01%	721
2022 Q3	$919K	Hold	7,174	–	–	0.01%	713
2022 Q2	$899K	Hold	7,174	–	–	﹤0.01%	718
2022 Q1	$1.18M	Sell	7,174 -730	-9%	-$133K	0.01%	686
2021 Q4	$1.55M	Hold	7,904	–	–	0.01%	656
2021 Q3	$1.35M	Hold	7,904	–	–	0.01%	677
2021 Q2	$1.37M	Hold	7,904	–	–	0.01%	683
2021 Q1	$1.31M	Hold	7,904	–	–	0.01%	684
2020 Q4	$1.02M	Sell	7,904 -620	-7%	-$74.8K	﹤0.01%	739
2020 Q3	$765K	Hold	8,524	–	–	﹤0.01%	786
2020 Q2	$673K	Hold	8,524	–	–	﹤0.01%	811
2020 Q1	$485K	Hold	8,524	–	–	﹤0.01%	870
2019 Q4	$934K	Hold	8,524	–	–	0.01%	744
2019 Q3	$996K	Hold	8,524	–	–	0.01%	722
2019 Q2	$1.16M	Hold	8,524	–	–	0.01%	685
2019 Q1	$1.11M	Sell	8,524 -1,998	-19%	-$240K	0.01%	704
2018 Q4	$1.08M	Sell	10,522 -24	-0.2%	-$2.73K	0.01%	721
2018 Q3	$1.36M	Sell	10,546 -10	-0.1%	-$1.14K	0.01%	719
2018 Q2	$1.1M	Sell	10,556 -497,673	-98%	-$56.3M	0.01%	778
2018 Q1	$62.9M	Sell	508,229 -13,482	-3%	-$1.77M	0.42%	62
2017 Q4	$70.4M	Buy	521,711 +25,167	+5%	+$3.08M	0.45%	59
2017 Q3	$63.6M	Buy	496,544 +82,299	+20%	+$10.1M	0.46%	55
2017 Q2	$50.3M	Sell	414,245 -578	-0.1%	-$76.3K	0.37%	69
2017 Q1	$56.6M	Sell	414,823 -28,381	-6%	-$3.86M	0.43%	59
2016 Q4	$57.1M	Buy	443,204 +6,590	+2%	+$829K	0.46%	55
2016 Q3	$54M	Buy	436,614 +16,290	+4%	+$2M	0.44%	58
2016 Q2	$48.4M	Buy	420,324 +406,577	+2,958%	+$46.7M	0.4%	64
2016 Q1	$1.47M	Sell	13,747 -1,061	-7%	-$99.7K	0.01%	711
2015 Q4	$1.6M	Buy	14,808 +16	+0.1%	+$1.78K	0.01%	688
2015 Q3	$1.56M	Sell	14,792 -19	-0.1%	-$2.19K	0.01%	715
2015 Q2	$1.66M	Sell	14,811 -46	-0.3%	-$4.92K	0.01%	746
2015 Q1	$1.52M	Buy	14,857 +46	+0.3%	+$4.67K	0.01%	787
2014 Q4	$1.47M	Sell	14,811 -2,415	-14%	-$221K	0.01%	801
2014 Q3	$1.52M	Sell	17,226 -18	-0.1%	-$1.49K	0.01%	778
2014 Q2	$1.43M	Buy	17,244 +699	+4%	+$57.5K	0.01%	825
2014 Q1	$1.46M	Hold	16,545	–	–	0.01%	813
2013 Q4	$1.32M	Sell	16,545 -3,090	-16%	-$229K	0.01%	826
2013 Q3	$1.37M	Hold	19,635	–	–	0.01%	807
2013 Q2	$1.11M	Buy	+19,635	New	+$1.03M	0.01%	876

Other funds holding MIDD

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its Middleby (MIDD) stake by 2.7% in Q2 2026, selling an estimated $22.9K and leaving 5,514 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Public Employees Retirement Association of Colorado first reported a position in MIDD in Q2 2013 and has held it in 53 quarters since. The position peaked at $70.4M in Q4 2017. 263 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,514 shares of Middleby worth $948K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 152 Middleby shares in Q2 2026, an estimated $22.9K.
Middleby made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #736 holding.
Public Employees Retirement Association of Colorado first reported a position in Middleby in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Middleby position peaked at $70.4M in Q4 2017.
263 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

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