Public Employees Retirement Association of Colorado’s Quanterix QTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,365	Closed	-$35K	–	1905
2025 Q1	$35K	Hold	5,365	–	–	﹤0.01%	1845
2024 Q4	$57K	Hold	5,365	–	–	﹤0.01%	1827
2024 Q3	$70K	Hold	5,365	–	–	﹤0.01%	1809
2024 Q2	$71K	Hold	5,365	–	–	﹤0.01%	1805
2024 Q1	$126K	Hold	5,365	–	–	﹤0.01%	1701
2023 Q4	$147K	Hold	5,365	–	–	﹤0.01%	1680
2023 Q3	$146K	Hold	5,365	–	–	﹤0.01%	1658
2023 Q2	$121K	Hold	5,365	–	–	﹤0.01%	1753
2023 Q1	$60K	Hold	5,365	–	–	﹤0.01%	1878
2022 Q4	$74K	Hold	5,365	–	–	﹤0.01%	1844
2022 Q3	$59K	Hold	5,365	–	–	﹤0.01%	1875
2022 Q2	$87K	Hold	5,365	–	–	﹤0.01%	1850
2022 Q1	$157K	Hold	5,365	–	–	﹤0.01%	1764
2021 Q4	$227K	Hold	5,365	–	–	﹤0.01%	1677
2021 Q3	$267K	Hold	5,365	–	–	﹤0.01%	1603
2021 Q2	$315K	Hold	5,365	–	–	﹤0.01%	1573
2021 Q1	$314K	Buy	+5,365	New	+$363K	﹤0.01%	1513

Other funds holding QTRX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EIP

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

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's QTRX Position: Q2 2025 in Review

Public Employees Retirement Association of Colorado sold out of Quanterix (QTRX) in Q2 2025, closing a stake of 5,365 shares — an estimated $35K sold.

Public Employees Retirement Association of Colorado first reported a position in QTRX in Q1 2021 and held it in 17 quarters. The position peaked at $315K in Q2 2021. 137 funds tracked by Wall St. Rank hold QTRX as of Q2 2025.

Public Employees Retirement Association of Colorado reported no remaining Quanterix position as of Q2 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,365 Quanterix shares in Q2 2025, an estimated $35K.
Public Employees Retirement Association of Colorado first reported a position in Quanterix in Q1 2021 and held it in 17 quarters.
Public Employees Retirement Association of Colorado's Quanterix position peaked at $315K in Q2 2021.
137 funds tracked by Wall St. Rank held Quanterix as of Q2 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.