Public Employees Retirement Association of Colorado’s Orion Office REIT ONL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,531	Closed	-$23K	–	1923
2024 Q1	$23K	Hold	6,531	–	–	﹤0.01%	1882
2023 Q4	$37K	Hold	6,531	–	–	﹤0.01%	1882
2023 Q3	$34K	Hold	6,531	–	–	﹤0.01%	1881
2023 Q2	$43K	Hold	6,531	–	–	﹤0.01%	1897
2023 Q1	$44K	Hold	6,531	–	–	﹤0.01%	1904
2022 Q4	$56K	Hold	6,531	–	–	﹤0.01%	1888
2022 Q3	$57K	Hold	6,531	–	–	﹤0.01%	1880
2022 Q2	$72K	Hold	6,531	–	–	﹤0.01%	1871
2022 Q1	$91K	Hold	6,531	–	–	﹤0.01%	1855
2021 Q4	$122K	Buy	+6,531	New	+$129K	﹤0.01%	1847

Other funds holding ONL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's ONL Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 6,531 shares — an estimated $23K sold.

Public Employees Retirement Association of Colorado first reported a position in ONL in Q4 2021 and held it in 10 quarters. The position peaked at $122K in Q4 2021. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

Public Employees Retirement Association of Colorado reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,531 Orion Office REIT shares in Q2 2024, an estimated $23K.
Public Employees Retirement Association of Colorado first reported a position in Orion Office REIT in Q4 2021 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's Orion Office REIT position peaked at $122K in Q4 2021.
243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.