Public Employees Retirement Association of Colorado’s Office Properties Income Trust OPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,414	Closed	-$47K	–	1907
2023 Q4	$47K	Hold	6,414	–	–	﹤0.01%	1860
2023 Q3	$26K	Hold	6,414	–	–	﹤0.01%	1904
2023 Q2	$49K	Hold	6,414	–	–	﹤0.01%	1886
2023 Q1	$79K	Hold	6,414	–	–	﹤0.01%	1836
2022 Q4	$86K	Hold	6,414	–	–	﹤0.01%	1820
2022 Q3	$90K	Hold	6,414	–	–	﹤0.01%	1826
2022 Q2	$128K	Hold	6,414	–	–	﹤0.01%	1778
2022 Q1	$165K	Hold	6,414	–	–	﹤0.01%	1751
2021 Q4	$159K	Hold	6,414	–	–	﹤0.01%	1786
2021 Q3	$162K	Hold	6,414	–	–	﹤0.01%	1775
2021 Q2	$188K	Hold	6,414	–	–	﹤0.01%	1753
2021 Q1	$177K	Hold	6,414	–	–	﹤0.01%	1748
2020 Q4	$146K	Hold	6,414	–	–	﹤0.01%	1737
2020 Q3	$133K	Hold	6,414	–	–	﹤0.01%	1680
2020 Q2	$167K	Hold	6,414	–	–	﹤0.01%	1597
2020 Q1	$175K	Buy	6,414 +1,759	+38%	+$54.4K	﹤0.01%	1432
2019 Q4	$150K	Hold	4,655	–	–	﹤0.01%	1627
2019 Q3	$143K	Hold	4,655	–	–	﹤0.01%	1653
2019 Q2	$122K	Hold	4,655	–	–	﹤0.01%	1732
2019 Q1	$129K	Buy	+4,655	New	+$141K	﹤0.01%	1679

Other funds holding OPI

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OPI Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of Office Properties Income Trust (OPI) in Q1 2024, closing a stake of 6,414 shares — an estimated $47K sold.

Public Employees Retirement Association of Colorado first reported a position in OPI in Q1 2019 and held it in 20 quarters. The position peaked at $188K in Q2 2021. 134 funds tracked by Wall St. Rank hold OPI as of Q1 2024.

Public Employees Retirement Association of Colorado reported no remaining Office Properties Income Trust position as of Q1 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,414 Office Properties Income Trust shares in Q1 2024, an estimated $47K.
Public Employees Retirement Association of Colorado first reported a position in Office Properties Income Trust in Q1 2019 and held it in 20 quarters.
Public Employees Retirement Association of Colorado's Office Properties Income Trust position peaked at $188K in Q2 2021.
134 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.