Public Employees Retirement Association of Colorado’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Hold	6,355	–	–	﹤0.01%	1495
2026 Q1	$257K	Hold	6,355	–	–	﹤0.01%	1334
2025 Q4	$203K	Hold	6,355	–	–	﹤0.01%	1470
2025 Q3	$146K	Hold	6,355	–	–	﹤0.01%	1604
2025 Q2	$120K	Hold	6,355	–	–	﹤0.01%	1626
2025 Q1	$132K	Hold	6,355	–	–	﹤0.01%	1602
2024 Q4	$150K	Sell	6,355 -757	-11%	-$18.5K	﹤0.01%	1619
2024 Q3	$176K	Hold	7,112	–	–	﹤0.01%	1575
2024 Q2	$175K	Sell	7,112 -491	-6%	-$13.3K	﹤0.01%	1563
2024 Q1	$215K	Hold	7,603	–	–	﹤0.01%	1490
2023 Q4	$239K	Sell	7,603 -649	-8%	-$14.4K	﹤0.01%	1469
2023 Q3	$167K	Sell	8,252 -3,179	-28%	-$74.3K	﹤0.01%	1610
2023 Q2	$295K	Sell	11,431 -3,348	-23%	-$62.1K	﹤0.01%	1371
2023 Q1	$245K	Hold	14,779	–	–	﹤0.01%	1493
2022 Q4	$249K	Hold	14,779	–	–	﹤0.01%	1485
2022 Q3	$216K	Hold	14,779	–	–	﹤0.01%	1543
2022 Q2	$288K	Hold	14,779	–	–	﹤0.01%	1394
2022 Q1	$251K	Hold	14,779	–	–	﹤0.01%	1576
2021 Q4	$279K	Hold	14,779	–	–	﹤0.01%	1590
2021 Q3	$201K	Hold	14,779	–	–	﹤0.01%	1710
2021 Q2	$195K	Hold	14,779	–	–	﹤0.01%	1746
2021 Q1	$190K	Hold	14,779	–	–	﹤0.01%	1722
2020 Q4	$165K	Hold	14,779	–	–	﹤0.01%	1709
2020 Q3	$147K	Hold	14,779	–	–	﹤0.01%	1651
2020 Q2	$164K	Hold	14,779	–	–	﹤0.01%	1605
2020 Q1	$152K	Hold	14,779	–	–	﹤0.01%	1498
2019 Q4	$233K	Hold	14,779	–	–	﹤0.01%	1469
2019 Q3	$161K	Hold	14,779	–	–	﹤0.01%	1607
2019 Q2	$121K	Sell	14,779 -3,502	-19%	-$31.1K	﹤0.01%	1736
2019 Q1	$173K	Hold	18,281	–	–	﹤0.01%	1592
2018 Q4	$177K	Hold	18,281	–	–	﹤0.01%	1557
2018 Q3	$180K	Hold	18,281	–	–	﹤0.01%	1676
2018 Q2	$146K	Hold	18,281	–	–	﹤0.01%	1674
2018 Q1	$151K	Sell	18,281 -1,302	-7%	-$10.9K	﹤0.01%	1653
2017 Q4	$167K	Hold	19,583	–	–	﹤0.01%	1652
2017 Q3	$173K	Sell	19,583 -1,217	-6%	-$10.8K	﹤0.01%	1585
2017 Q2	$196K	Hold	20,800	–	–	﹤0.01%	1567
2017 Q1	$223K	Hold	20,800	–	–	﹤0.01%	1515
2016 Q4	$235K	Hold	20,800	–	–	﹤0.01%	1521
2016 Q3	$214K	Hold	20,800	–	–	﹤0.01%	1551
2016 Q2	$185K	Hold	20,800	–	–	﹤0.01%	1592
2016 Q1	$217K	Hold	20,800	–	–	﹤0.01%	1553
2015 Q4	$259K	Hold	20,800	–	–	﹤0.01%	1446
2015 Q3	$188K	Hold	20,800	–	–	﹤0.01%	1585
2015 Q2	$198K	Hold	20,800	–	–	﹤0.01%	1658
2015 Q1	$177K	Hold	20,800	–	–	﹤0.01%	1678
2014 Q4	$173K	Hold	20,800	–	–	﹤0.01%	1686
2014 Q3	$167K	Hold	20,800	–	–	﹤0.01%	1676
2014 Q2	$179K	Hold	20,800	–	–	﹤0.01%	1687
2014 Q1	$177K	Hold	20,800	–	–	﹤0.01%	1675
2013 Q4	$188K	Hold	20,800	–	–	﹤0.01%	1665
2013 Q3	$163K	Hold	20,800	–	–	﹤0.01%	1687
2013 Q2	$168K	Buy	+20,800	New	+$156K	﹤0.01%	1688

Other funds holding PLAB

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Photronics (PLAB) position steady in Q2 2026 at 6,355 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Public Employees Retirement Association of Colorado first reported a position in PLAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $295K in Q2 2023. 141 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,355 shares of Photronics worth $207K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Photronics share count unchanged in Q2 2026.
Photronics made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1495 holding.
Public Employees Retirement Association of Colorado first reported a position in Photronics in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Photronics position peaked at $295K in Q2 2023.
141 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

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