Public Employees Retirement Association of Colorado’s Metallus MTUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94K	Hold	5,024	–	–	﹤0.01%	1733
2026 Q1	$82K	Hold	5,024	–	–	﹤0.01%	1713
2025 Q4	$86K	Hold	5,024	–	–	﹤0.01%	1727
2025 Q3	$83K	Hold	5,024	–	–	﹤0.01%	1748
2025 Q2	$77K	Hold	5,024	–	–	﹤0.01%	1736
2025 Q1	$67K	Hold	5,024	–	–	﹤0.01%	1764
2024 Q4	$71K	Sell	5,024 -149	-3%	-$2.25K	﹤0.01%	1797
2024 Q3	$77K	Hold	5,173	–	–	﹤0.01%	1799
2024 Q2	$105K	Hold	5,173	–	–	﹤0.01%	1739
2024 Q1	$115K	Hold	5,173	–	–	﹤0.01%	1728
2023 Q4	$121K	Hold	5,173	–	–	﹤0.01%	1735
2023 Q3	$112K	Hold	5,173	–	–	﹤0.01%	1731
2023 Q2	$112K	Hold	5,173	–	–	﹤0.01%	1778
2023 Q1	$95K	Hold	5,173	–	–	﹤0.01%	1816
2022 Q4	$94K	Hold	5,173	–	–	﹤0.01%	1801
2022 Q3	$78K	Hold	5,173	–	–	﹤0.01%	1847
2022 Q2	$97K	Hold	5,173	–	–	﹤0.01%	1834
2022 Q1	$113K	Sell	5,173 -10,196	-66%	-$179K	﹤0.01%	1823
2021 Q4	$254K	Sell	15,369 -8,231	-35%	-$120K	﹤0.01%	1632
2021 Q3	$309K	Hold	23,600	–	–	﹤0.01%	1535
2021 Q2	$334K	Hold	23,600	–	–	﹤0.01%	1537
2021 Q1	$277K	Hold	23,600	–	–	﹤0.01%	1573
2020 Q4	$110K	Hold	23,600	–	–	﹤0.01%	1807
2020 Q3	$84K	Hold	23,600	–	–	﹤0.01%	1780
2020 Q2	$92K	Hold	23,600	–	–	﹤0.01%	1756
2020 Q1	$76K	Buy	23,600 +15,479	+191%	+$86.6K	﹤0.01%	1680
2019 Q4	$64K	Hold	8,121	–	–	﹤0.01%	1764
2019 Q3	$51K	Hold	8,121	–	–	﹤0.01%	1801
2019 Q2	$66K	Hold	8,121	–	–	﹤0.01%	1824
2019 Q1	$88K	Hold	8,121	–	–	﹤0.01%	1737
2018 Q4	$71K	Hold	8,121	–	–	﹤0.01%	1785
2018 Q3	$121K	Hold	8,121	–	–	﹤0.01%	1774
2018 Q2	$133K	Hold	8,121	–	–	﹤0.01%	1699
2018 Q1	$123K	Hold	8,121	–	–	﹤0.01%	1702
2017 Q4	$123K	Hold	8,121	–	–	﹤0.01%	1727
2017 Q3	$134K	Hold	8,121	–	–	﹤0.01%	1642
2017 Q2	$125K	Hold	8,121	–	–	﹤0.01%	1667
2017 Q1	$154K	Hold	8,121	–	–	﹤0.01%	1626
2016 Q4	$126K	Hold	8,121	–	–	﹤0.01%	1688
2016 Q3	$85K	Hold	8,121	–	–	﹤0.01%	1751
2016 Q2	$78K	Hold	8,121	–	–	﹤0.01%	1783
2016 Q1	$74K	Buy	8,121 +75	+0.9%	+$549	﹤0.01%	1793
2015 Q4	$67K	Hold	8,046	–	–	﹤0.01%	1828
2015 Q3	$81K	Hold	8,046	–	–	﹤0.01%	1825
2015 Q2	$217K	Sell	8,046 -1,336	-14%	-$39.4K	﹤0.01%	1620
2015 Q1	$248K	Buy	9,382 +33	+0.4%	+$970	﹤0.01%	1564
2014 Q4	$346K	Sell	9,349 -23	-0.2%	-$850	﹤0.01%	1403
2014 Q3	$436K	Buy	+9,372	New	+$433K	﹤0.01%	1268

Other funds holding MTUS

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Metallus (MTUS) position steady in Q2 2026 at 5,024 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Public Employees Retirement Association of Colorado first reported a position in MTUS in Q3 2014 and has held it in 48 quarters since. The position peaked at $436K in Q3 2014. 153 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,024 shares of Metallus worth $94K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Metallus share count unchanged in Q2 2026.
Metallus made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1733 holding.
Public Employees Retirement Association of Colorado first reported a position in Metallus in Q3 2014 and has held it in 48 quarters since.
Public Employees Retirement Association of Colorado's Metallus position peaked at $436K in Q3 2014.
153 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

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