Public Employees Retirement Association of Colorado’s Mueller Water Products MWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$467K	Sell	18,064 -3,412	-16%	-$91.3K	﹤0.01%	1066
2026 Q1	$590K	Hold	21,476	–	–	﹤0.01%	882
2025 Q4	$512K	Hold	21,476	–	–	﹤0.01%	966
2025 Q3	$548K	Sell	21,476 -535	-2%	-$13.6K	﹤0.01%	931
2025 Q2	$529K	Hold	22,011	–	–	﹤0.01%	932
2025 Q1	$560K	Hold	22,011	–	–	﹤0.01%	878
2024 Q4	$495K	Hold	22,011	–	–	﹤0.01%	979
2024 Q3	$478K	Hold	22,011	–	–	﹤0.01%	1007
2024 Q2	$394K	Sell	22,011 -3,578	-14%	-$61.5K	﹤0.01%	1067
2024 Q1	$412K	Sell	25,589 -6,004	-19%	-$89.3K	﹤0.01%	1085
2023 Q4	$455K	Hold	31,593	–	–	﹤0.01%	1061
2023 Q3	$401K	Hold	31,593	–	–	﹤0.01%	1083
2023 Q2	$513K	Hold	31,593	–	–	﹤0.01%	1013
2023 Q1	$440K	Hold	31,593	–	–	﹤0.01%	1109
2022 Q4	$340K	Hold	31,593	–	–	﹤0.01%	1300
2022 Q3	$324K	Hold	31,593	–	–	﹤0.01%	1302
2022 Q2	$371K	Hold	31,593	–	–	﹤0.01%	1224
2022 Q1	$408K	Hold	31,593	–	–	﹤0.01%	1274
2021 Q4	$455K	Hold	31,593	–	–	﹤0.01%	1304
2021 Q3	$481K	Hold	31,593	–	–	﹤0.01%	1219
2021 Q2	$456K	Hold	31,593	–	–	﹤0.01%	1298
2021 Q1	$439K	Hold	31,593	–	–	﹤0.01%	1286
2020 Q4	$391K	Hold	31,593	–	–	﹤0.01%	1279
2020 Q3	$328K	Hold	31,593	–	–	﹤0.01%	1229
2020 Q2	$298K	Hold	31,593	–	–	﹤0.01%	1292
2020 Q1	$253K	Hold	31,593	–	–	﹤0.01%	1231
2019 Q4	$378K	Hold	31,593	–	–	﹤0.01%	1223
2019 Q3	$355K	Hold	31,593	–	–	﹤0.01%	1225
2019 Q2	$310K	Hold	31,593	–	–	﹤0.01%	1344
2019 Q1	$317K	Hold	31,593	–	–	﹤0.01%	1303
2018 Q4	$287K	Hold	31,593	–	–	﹤0.01%	1314
2018 Q3	$364K	Hold	31,593	–	–	﹤0.01%	1323
2018 Q2	$370K	Hold	31,593	–	–	﹤0.01%	1284
2018 Q1	$343K	Sell	31,593 -6,230	-16%	-$71.7K	﹤0.01%	1295
2017 Q4	$474K	Hold	37,823	–	–	﹤0.01%	1178
2017 Q3	$484K	Sell	37,823 -3,851	-9%	-$45.7K	﹤0.01%	1121
2017 Q2	$487K	Hold	41,674	–	–	﹤0.01%	1123
2017 Q1	$493K	Sell	41,674 -6,176	-13%	-$78.4K	﹤0.01%	1116
2016 Q4	$637K	Hold	47,850	–	–	0.01%	1000
2016 Q3	$601K	Hold	47,850	–	–	﹤0.01%	1031
2016 Q2	$546K	Hold	47,850	–	–	﹤0.01%	1055
2016 Q1	$473K	Hold	47,850	–	–	﹤0.01%	1168
2015 Q4	$412K	Hold	47,850	–	–	﹤0.01%	1209
2015 Q3	$367K	Hold	47,850	–	–	﹤0.01%	1281
2015 Q2	$435K	Sell	47,850 -673	-1%	-$6.49K	﹤0.01%	1276
2015 Q1	$478K	Hold	48,523	–	–	﹤0.01%	1263
2014 Q4	$497K	Hold	48,523	–	–	﹤0.01%	1233
2014 Q3	$402K	Hold	48,523	–	–	﹤0.01%	1299
2014 Q2	$419K	Hold	48,523	–	–	﹤0.01%	1323
2014 Q1	$461K	Hold	48,523	–	–	﹤0.01%	1287
2013 Q4	$455K	Sell	48,523 -27,324	-36%	-$233K	﹤0.01%	1290
2013 Q3	$606K	Hold	75,847	–	–	0.01%	1115
2013 Q2	$524K	Buy	+75,847	New	+$502K	﹤0.01%	1177

Other funds holding MWA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its Mueller Water Products (MWA) stake by 16% in Q2 2026, selling an estimated $91.3K and leaving 18,064 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Public Employees Retirement Association of Colorado first reported a position in MWA in Q2 2013 and has held it in 53 quarters since. The position peaked at $637K in Q4 2016. 426 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Public Employees Retirement Association of Colorado held 18,064 shares of Mueller Water Products worth $467K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 3,412 Mueller Water Products shares in Q2 2026, an estimated $91.3K.
Mueller Water Products made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1066 holding.
Public Employees Retirement Association of Colorado first reported a position in Mueller Water Products in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Mueller Water Products position peaked at $637K in Q4 2016.
426 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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