Public Employees Retirement Association of Colorado’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Hold	12,461	–	–	﹤0.01%	1424
2026 Q1	$370K	Hold	12,461	–	–	﹤0.01%	1130
2025 Q4	$260K	Hold	12,461	–	–	﹤0.01%	1331
2025 Q3	$311K	Hold	12,461	–	–	﹤0.01%	1222
2025 Q2	$250K	Hold	12,461	–	–	﹤0.01%	1325
2025 Q1	$302K	Hold	12,461	–	–	﹤0.01%	1211
2024 Q4	$421K	Hold	12,461	–	–	﹤0.01%	1055
2024 Q3	$598K	Hold	12,461	–	–	﹤0.01%	895
2024 Q2	$588K	Sell	12,461 -422	-3%	-$22.6K	﹤0.01%	870
2024 Q1	$758K	Sell	12,883 -836	-6%	-$44.8K	﹤0.01%	790
2023 Q4	$740K	Sell	13,719 -684	-5%	-$32.8K	﹤0.01%	803
2023 Q3	$720K	Sell	14,403 -2,012	-12%	-$109K	﹤0.01%	788
2023 Q2	$844K	Sell	16,415 -1,707	-9%	-$90.8K	﹤0.01%	782
2023 Q1	$1.01M	Sell	18,122 -551	-3%	-$31.5K	0.01%	697
2022 Q4	$989K	Hold	18,673	–	–	0.01%	710
2022 Q3	$801K	Hold	18,673	–	–	﹤0.01%	770
2022 Q2	$864K	Hold	18,673	–	–	﹤0.01%	737
2022 Q1	$976K	Sell	18,673 -2,911	-13%	-$149K	﹤0.01%	772
2021 Q4	$1.24M	Sell	21,584 -2,273	-10%	-$127K	0.01%	714
2021 Q3	$1.15M	Hold	23,857	–	–	0.01%	727
2021 Q2	$1.1M	Hold	23,857	–	–	﹤0.01%	764
2021 Q1	$906K	Hold	23,857	–	–	﹤0.01%	833
2020 Q4	$586K	Sell	23,857 -2,880	-11%	-$58.6K	﹤0.01%	992
2020 Q3	$331K	Hold	26,737	–	–	﹤0.01%	1221
2020 Q2	$307K	Sell	26,737 -1,242	-4%	-$15.8K	﹤0.01%	1271
2020 Q1	$327K	Hold	27,979	–	–	﹤0.01%	1087
2019 Q4	$483K	Hold	27,979	–	–	﹤0.01%	1065
2019 Q3	$524K	Hold	27,979	–	–	﹤0.01%	997
2019 Q2	$613K	Hold	27,979	–	–	﹤0.01%	935
2019 Q1	$647K	Sell	27,979 -6,088	-18%	-$146K	﹤0.01%	922
2018 Q4	$685K	Sell	34,067 -70	-0.2%	-$1.49K	﹤0.01%	886
2018 Q3	$877K	Sell	34,137 -31	-0.1%	-$910	0.01%	879
2018 Q2	$981K	Sell	34,168 -58	-0.2%	-$1.8K	0.01%	828
2018 Q1	$1.04M	Sell	34,226 -2,394	-7%	-$81.5K	0.01%	792
2017 Q4	$1.3M	Buy	36,620 +1,051	+3%	+$37.4K	0.01%	744
2017 Q3	$1.22M	Sell	35,569 -1,428	-4%	-$44.5K	0.01%	741
2017 Q2	$1.12M	Buy	36,997 +5,186	+16%	+$159K	0.01%	780
2017 Q1	$1.05M	Hold	31,811	–	–	0.01%	798
2016 Q4	$815K	Hold	31,811	–	–	0.01%	888
2016 Q3	$653K	Hold	31,811	–	–	0.01%	978
2016 Q2	$790K	Sell	31,811 -244	-0.8%	-$5.26K	0.01%	898
2016 Q1	$557K	Buy	32,055 +14,197	+79%	+$220K	﹤0.01%	1082
2015 Q4	$308K	Hold	17,858	–	–	﹤0.01%	1358
2015 Q3	$300K	Hold	17,858	–	–	﹤0.01%	1377
2015 Q2	$481K	Sell	17,858 -3,779	-17%	-$112K	﹤0.01%	1233
2015 Q1	$693K	Sell	21,637 -255	-1%	-$6.84K	0.01%	1100
2014 Q4	$498K	Hold	21,892	–	–	﹤0.01%	1231
2014 Q3	$553K	Hold	21,892	–	–	﹤0.01%	1162
2014 Q2	$589K	Sell	21,892 -3,343	-13%	-$92.4K	0.01%	1184
2014 Q1	$697K	Sell	25,235 -843	-3%	-$22.7K	0.01%	1113
2013 Q4	$752K	Hold	26,078	–	–	0.01%	1065
2013 Q3	$602K	Hold	26,078	–	–	0.01%	1117
2013 Q2	$624K	Buy	+26,078	New	+$639K	0.01%	1098

Other funds holding OLN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Olin (OLN) position steady in Q2 2026 at 12,461 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Public Employees Retirement Association of Colorado first reported a position in OLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.3M in Q4 2017. 409 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

Public Employees Retirement Association of Colorado held 12,461 shares of Olin worth $247K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Olin share count unchanged in Q2 2026.
Olin made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1424 holding.
Public Employees Retirement Association of Colorado first reported a position in Olin in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Olin position peaked at $1.3M in Q4 2017.
409 funds tracked by Wall St. Rank held Olin as of Q2 2026.

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