Public Employees Retirement Association of Colorado’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$487K	Hold	1,714	–	–	﹤0.01%	1038
2026 Q1	$429K	Hold	1,714	–	–	﹤0.01%	1045
2025 Q4	$443K	Hold	1,714	–	–	﹤0.01%	1035
2025 Q3	$476K	Hold	1,714	–	–	﹤0.01%	1005
2025 Q2	$469K	Sell	1,714 -2,223	-56%	-$589K	﹤0.01%	997
2025 Q1	$1.12M	Hold	3,937	–	–	﹤0.01%	632
2024 Q4	$1.07M	Sell	3,937 -23	-0.6%	-$6.52K	﹤0.01%	661
2024 Q3	$1.05M	Hold	3,960	–	–	﹤0.01%	665
2024 Q2	$937K	Sell	3,960 -367	-8%	-$83.2K	﹤0.01%	675
2024 Q1	$1.09M	Sell	4,327 -235	-5%	-$55.6K	﹤0.01%	660
2023 Q4	$939K	Sell	4,562 -388	-8%	-$79.3K	﹤0.01%	701
2023 Q3	$960K	Sell	4,950 -1,181	-19%	-$242K	﹤0.01%	675
2023 Q2	$1.21M	Hold	6,131	–	–	0.01%	646
2023 Q1	$1.06M	Hold	6,131	–	–	0.01%	677
2022 Q4	$869K	Hold	6,131	–	–	﹤0.01%	754
2022 Q3	$757K	Hold	6,131	–	–	﹤0.01%	796
2022 Q2	$734K	Hold	6,131	–	–	﹤0.01%	807
2022 Q1	$839K	Hold	6,131	–	–	﹤0.01%	832
2021 Q4	$940K	Hold	6,131	–	–	﹤0.01%	841
2021 Q3	$942K	Hold	6,131	–	–	﹤0.01%	818
2021 Q2	$939K	Hold	6,131	–	–	﹤0.01%	829
2021 Q1	$906K	Hold	6,131	–	–	﹤0.01%	834
2020 Q4	$821K	Hold	6,131	–	–	﹤0.01%	830
2020 Q3	$694K	Hold	6,131	–	–	﹤0.01%	814
2020 Q2	$715K	Hold	6,131	–	–	﹤0.01%	788
2020 Q1	$542K	Buy	6,131 +2,912	+90%	+$333K	﹤0.01%	816
2019 Q4	$420K	Hold	3,219	–	–	﹤0.01%	1155
2019 Q3	$410K	Hold	3,219	–	–	﹤0.01%	1140
2019 Q2	$386K	Hold	3,219	–	–	﹤0.01%	1218
2019 Q1	$393K	Hold	3,219	–	–	﹤0.01%	1193
2018 Q4	$315K	Hold	3,219	–	–	﹤0.01%	1258
2018 Q3	$388K	Hold	3,219	–	–	﹤0.01%	1290
2018 Q2	$321K	Hold	3,219	–	–	﹤0.01%	1378
2018 Q1	$311K	Hold	3,219	–	–	﹤0.01%	1349
2017 Q4	$327K	Buy	+3,219	New	+$307K	﹤0.01%	1398

Other funds holding PRI

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Primerica (PRI) position steady in Q2 2026 at 1,714 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Public Employees Retirement Association of Colorado first reported a position in PRI in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.21M in Q2 2023. 274 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Public Employees Retirement Association of Colorado held 1,714 shares of Primerica worth $487K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Primerica share count unchanged in Q2 2026.
Primerica made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1038 holding.
Public Employees Retirement Association of Colorado first reported a position in Primerica in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Primerica position peaked at $1.21M in Q2 2023.
274 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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