Public Employees Retirement Association of Colorado’s Nikola Corporation Common Stock NKLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,767	Closed	-$36K	–	1947
2024 Q3	$36K	Buy	+7,767	New	+$57.5K	﹤0.01%	1889
2024 Q2	–	Sell	-627	Closed	-$20K	–	1933
2024 Q1	$20K	Hold	627	–	–	﹤0.01%	1886
2023 Q4	$16K	Hold	627	–	–	﹤0.01%	1899
2023 Q3	$30K	Hold	627	–	–	﹤0.01%	1894
2023 Q2	$26K	Hold	627	–	–	﹤0.01%	1929
2023 Q1	$23K	Hold	627	–	–	﹤0.01%	1942
2022 Q4	$41K	Hold	627	–	–	﹤0.01%	1914
2022 Q3	$66K	Hold	627	–	–	﹤0.01%	1864
2022 Q2	$90K	Hold	627	–	–	﹤0.01%	1844
2022 Q1	$201K	Hold	627	–	–	﹤0.01%	1687
2021 Q4	$186K	Hold	627	–	–	﹤0.01%	1747
2021 Q3	$201K	Hold	627	–	–	﹤0.01%	1713
2021 Q2	$340K	Hold	627	–	–	﹤0.01%	1523
2021 Q1	$261K	Hold	627	–	–	﹤0.01%	1609
2020 Q4	$287K	Buy	+627	New	+$390K	﹤0.01%	1472

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NKLA Position: Q4 2024 in Review

Public Employees Retirement Association of Colorado sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 7,767 shares — an estimated $36K sold.

Public Employees Retirement Association of Colorado first reported a position in NKLA in Q4 2020 and held it in 15 quarters. The position peaked at $340K in Q2 2021. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

Public Employees Retirement Association of Colorado reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,767 Nikola Corporation Common Stock shares in Q4 2024, an estimated $36K.
Public Employees Retirement Association of Colorado first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's Nikola Corporation Common Stock position peaked at $340K in Q2 2021.
161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2024, filed 14 Feb 2025.