Public Employees Retirement Association of Colorado’s Mueller Industries MLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Hold	19,850	–	–	﹤0.01%	658
2026 Q1	$1.1M	Hold	19,850	–	–	﹤0.01%	661
2025 Q4	$1.14M	Hold	19,850	–	–	﹤0.01%	648
2025 Q3	$1M	Sell	19,850 -5,078	-20%	-$233K	﹤0.01%	691
2025 Q2	$991K	Hold	24,928	–	–	﹤0.01%	679
2025 Q1	$949K	Hold	24,928	–	–	﹤0.01%	677
2024 Q4	$989K	Sell	24,928 -124	-0.5%	-$5.04K	﹤0.01%	693
2024 Q3	$928K	Hold	25,052	–	–	﹤0.01%	716
2024 Q2	$713K	Sell	25,052 -1,422	-5%	-$39.8K	﹤0.01%	790
2024 Q1	$714K	Sell	26,474 -460	-2%	-$11.4K	﹤0.01%	823
2023 Q4	$635K	Sell	26,934 -486	-2%	-$9.81K	﹤0.01%	865
2023 Q3	$515K	Sell	27,420 -6,472	-19%	-$128K	﹤0.01%	942
2023 Q2	$740K	Hold	33,892	–	–	﹤0.01%	826
2023 Q1	$623K	Sell	33,892 -1,016	-3%	-$17.7K	﹤0.01%	890
2022 Q4	$515K	Hold	34,908	–	–	﹤0.01%	1030
2022 Q3	$519K	Hold	34,908	–	–	﹤0.01%	982
2022 Q2	$465K	Hold	34,908	–	–	﹤0.01%	1049
2022 Q1	$473K	Sell	34,908 -2,016	-5%	-$28.5K	﹤0.01%	1169
2021 Q4	$548K	Hold	36,924	–	–	﹤0.01%	1169
2021 Q3	$379K	Hold	36,924	–	–	﹤0.01%	1410
2021 Q2	$400K	Hold	36,924	–	–	﹤0.01%	1412
2021 Q1	$382K	Hold	36,924	–	–	﹤0.01%	1389
2020 Q4	$324K	Hold	36,924	–	–	﹤0.01%	1412
2020 Q3	$250K	Hold	36,924	–	–	﹤0.01%	1411
2020 Q2	$245K	Hold	36,924	–	–	﹤0.01%	1414
2020 Q1	$221K	Hold	36,924	–	–	﹤0.01%	1309
2019 Q4	$293K	Hold	36,924	–	–	﹤0.01%	1366
2019 Q3	$265K	Hold	36,924	–	–	﹤0.01%	1396
2019 Q2	$270K	Hold	36,924	–	–	﹤0.01%	1434
2019 Q1	$289K	Hold	36,924	–	–	﹤0.01%	1347
2018 Q4	$216K	Hold	36,924	–	–	﹤0.01%	1461
2018 Q3	$268K	Hold	36,924	–	–	﹤0.01%	1503
2018 Q2	$272K	Hold	36,924	–	–	﹤0.01%	1469
2018 Q1	$241K	Sell	36,924 -2,416	-6%	-$18.3K	﹤0.01%	1493
2017 Q4	$348K	Hold	39,340	–	–	﹤0.01%	1360
2017 Q3	$344K	Sell	39,340 -2,788	-7%	-$21.4K	﹤0.01%	1315
2017 Q2	$321K	Hold	42,128	–	–	﹤0.01%	1363
2017 Q1	$361K	Sell	42,128 -2,204	-5%	-$21.4K	﹤0.01%	1299
2016 Q4	$443K	Sell	44,332 -432	-1%	-$3.81K	﹤0.01%	1195
2016 Q3	$363K	Sell	44,764 -4,592	-9%	-$38.6K	﹤0.01%	1282
2016 Q2	$393K	Sell	49,356 -5,300	-10%	-$41K	﹤0.01%	1223
2016 Q1	$402K	Hold	54,656	–	–	﹤0.01%	1250
2015 Q4	$370K	Hold	54,656	–	–	﹤0.01%	1266
2015 Q3	$404K	Hold	54,656	–	–	﹤0.01%	1232
2015 Q2	$474K	Sell	54,656 -1,512	-3%	-$13.5K	﹤0.01%	1238
2015 Q1	$507K	Hold	56,168	–	–	﹤0.01%	1236
2014 Q4	$479K	Hold	56,168	–	–	﹤0.01%	1252
2014 Q3	$401K	Hold	56,168	–	–	﹤0.01%	1301
2014 Q2	$413K	Hold	56,168	–	–	﹤0.01%	1331
2014 Q1	$421K	Hold	56,168	–	–	﹤0.01%	1333
2013 Q4	$442K	Hold	56,168	–	–	﹤0.01%	1310
2013 Q3	$391K	Hold	56,168	–	–	﹤0.01%	1327
2013 Q2	$354K	Buy	+56,168	New	+$364K	﹤0.01%	1375

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Mueller Industries (MLI) position steady in Q2 2026 at 19,850 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Public Employees Retirement Association of Colorado first reported a position in MLI in Q2 2013 and has held it in 53 quarters since. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Public Employees Retirement Association of Colorado held 19,850 shares of Mueller Industries worth $1.22M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Mueller Industries share count unchanged in Q2 2026.
Mueller Industries made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #658 holding.
Public Employees Retirement Association of Colorado first reported a position in Mueller Industries in Q2 2013 and has held it in 53 quarters since.
738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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