Public Employees Retirement Association of Colorado’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,682	Closed	-$103K	–	1882
2025 Q3	$103K	Hold	3,682	–	–	﹤0.01%	1700
2025 Q2	$67K	Hold	3,682	–	–	﹤0.01%	1758
2025 Q1	$53K	Hold	3,682	–	–	﹤0.01%	1801
2024 Q4	$84K	Hold	3,682	–	–	﹤0.01%	1775
2024 Q3	$110K	Hold	3,682	–	–	﹤0.01%	1737
2024 Q2	$145K	Hold	3,682	–	–	﹤0.01%	1645
2024 Q1	$195K	Sell	3,682 -545	-13%	-$28.5K	﹤0.01%	1543
2023 Q4	$238K	Sell	4,227 -571	-12%	-$27.2K	﹤0.01%	1471
2023 Q3	$221K	Sell	4,798 -29	-0.6%	-$1.39K	﹤0.01%	1452
2023 Q2	$226K	Sell	4,827 -2,470	-34%	-$106K	﹤0.01%	1504
2023 Q1	$328K	Hold	7,297	–	–	﹤0.01%	1296
2022 Q4	$332K	Sell	7,297 -689	-9%	-$29.4K	﹤0.01%	1315
2022 Q3	$281K	Hold	7,986	–	–	﹤0.01%	1385
2022 Q2	$241K	Hold	7,986	–	–	﹤0.01%	1518
2022 Q1	$366K	Hold	7,986	–	–	﹤0.01%	1351
2021 Q4	$314K	Hold	7,986	–	–	﹤0.01%	1536
2021 Q3	$321K	Hold	7,986	–	–	﹤0.01%	1512
2021 Q2	$383K	Hold	7,986	–	–	﹤0.01%	1446
2021 Q1	$346K	Hold	7,986	–	–	﹤0.01%	1467
2020 Q4	$234K	Sell	7,986 -935	-10%	-$23.6K	﹤0.01%	1576
2020 Q3	$174K	Sell	8,921 -1	-0%	-$21	﹤0.01%	1591
2020 Q2	$210K	Hold	8,922	–	–	﹤0.01%	1507
2020 Q1	$146K	Hold	8,922	–	–	﹤0.01%	1507
2019 Q4	$244K	Hold	8,922	–	–	﹤0.01%	1454
2019 Q3	$157K	Hold	8,922	–	–	﹤0.01%	1618
2019 Q2	$184K	Hold	8,922	–	–	﹤0.01%	1604
2019 Q1	$324K	Hold	8,922	–	–	﹤0.01%	1297
2018 Q4	$230K	Hold	8,922	–	–	﹤0.01%	1440
2018 Q3	$286K	Hold	8,922	–	–	﹤0.01%	1461
2018 Q2	$228K	Hold	8,922	–	–	﹤0.01%	1539
2018 Q1	$192K	Sell	8,922 -1,002	-10%	-$29.5K	﹤0.01%	1580
2017 Q4	$351K	Hold	9,924	–	–	﹤0.01%	1355
2017 Q3	$451K	Hold	9,924	–	–	﹤0.01%	1164
2017 Q2	$560K	Hold	9,924	–	–	﹤0.01%	1060
2017 Q1	$463K	Sell	9,924 -67	-0.7%	-$3.03K	﹤0.01%	1150
2016 Q4	$452K	Sell	9,991 -434	-4%	-$18K	﹤0.01%	1182
2016 Q3	$372K	Hold	10,425	–	–	﹤0.01%	1272
2016 Q2	$345K	Sell	10,425 -1,757	-14%	-$85.8K	﹤0.01%	1298
2016 Q1	$865K	Sell	12,182 -290	-2%	-$15.6K	0.01%	886
2015 Q4	$703K	Buy	12,472 +15	+0.1%	+$999	0.01%	956
2015 Q3	$800K	Sell	12,457 -18	-0.1%	-$1.4K	0.01%	933
2015 Q2	$1.08M	Buy	12,475 +483	+4%	+$44.4K	0.01%	884
2015 Q1	$1.1M	Sell	11,992 -1,847	-13%	-$164K	0.01%	900
2014 Q4	$1.19M	Hold	13,839	–	–	0.01%	872
2014 Q3	$711K	Hold	13,839	–	–	0.01%	1068
2014 Q2	$787K	Sell	13,839 -840	-6%	-$40.9K	0.01%	1053
2014 Q1	$606K	Hold	14,679	–	–	0.01%	1160
2013 Q4	$777K	Buy	14,679 +4,654	+46%	+$246K	0.01%	1049
2013 Q3	$484K	Hold	10,025	–	–	﹤0.01%	1216
2013 Q2	$388K	Buy	+10,025	New	+$403K	﹤0.01%	1322

Other funds holding ODP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ODP Position: Q4 2025 in Review

Public Employees Retirement Association of Colorado sold out of ODP (ODP) in Q4 2025, closing a stake of 3,682 shares — an estimated $103K sold.

Public Employees Retirement Association of Colorado first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $1.19M in Q4 2014. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

Public Employees Retirement Association of Colorado reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,682 ODP shares in Q4 2025, an estimated $103K.
Public Employees Retirement Association of Colorado first reported a position in ODP in Q2 2013 and held it in 50 quarters.
Public Employees Retirement Association of Colorado's ODP position peaked at $1.19M in Q4 2014.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.