Public Employees Retirement Association of Colorado’s Q2 Holdings QTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$308K	Hold	6,394	–	–	﹤0.01%	1313
2026 Q1	$302K	Hold	6,394	–	–	﹤0.01%	1250
2025 Q4	$461K	Hold	6,394	–	–	﹤0.01%	1020
2025 Q3	$463K	Hold	6,394	–	–	﹤0.01%	1021
2025 Q2	$598K	Hold	6,394	–	–	﹤0.01%	877
2025 Q1	$512K	Hold	6,394	–	–	﹤0.01%	930
2024 Q4	$644K	Hold	6,394	–	–	﹤0.01%	859
2024 Q3	$510K	Hold	6,394	–	–	﹤0.01%	979
2024 Q2	$386K	Hold	6,394	–	–	﹤0.01%	1080
2024 Q1	$336K	Hold	6,394	–	–	﹤0.01%	1217
2023 Q4	$278K	Hold	6,394	–	–	﹤0.01%	1386
2023 Q3	$206K	Sell	6,394 -166,442	-96%	-$5.51M	﹤0.01%	1485
2023 Q2	$5.34M	Hold	172,836	–	–	0.03%	373
2023 Q1	$4.25M	Buy	172,836 +1,707	+1%	+$50.8K	0.02%	405
2022 Q4	$4.6M	Buy	171,129 +938	+0.6%	+$26.2K	0.03%	394
2022 Q3	$5.48M	Hold	170,191	–	–	0.03%	353
2022 Q2	$6.56M	Hold	170,191	–	–	0.04%	327
2022 Q1	$10.5M	Hold	170,191	–	–	0.05%	287
2021 Q4	$13.5M	Hold	170,191	–	–	0.06%	269
2021 Q3	$13.6M	Sell	170,191 -5,803	-3%	-$532K	0.06%	257
2021 Q2	$18.1M	Buy	175,994 +17,800	+11%	+$1.78M	0.08%	222
2021 Q1	$15.9M	Buy	158,194 +151,800	+2,374%	+$18.9M	0.07%	229
2020 Q4	$809K	Hold	6,394	–	–	﹤0.01%	838
2020 Q3	$584K	Hold	6,394	–	–	﹤0.01%	889
2020 Q2	$549K	Hold	6,394	–	–	﹤0.01%	910
2020 Q1	$378K	Buy	6,394 +1,694	+36%	+$131K	﹤0.01%	1009
2019 Q4	$381K	Hold	4,700	–	–	﹤0.01%	1213
2019 Q3	$371K	Hold	4,700	–	–	﹤0.01%	1194
2019 Q2	$359K	Hold	4,700	–	–	﹤0.01%	1265
2019 Q1	$326K	Hold	4,700	–	–	﹤0.01%	1290
2018 Q4	$233K	Hold	4,700	–	–	﹤0.01%	1435
2018 Q3	$285K	Buy	+4,700	New	+$290K	﹤0.01%	1463

Other funds holding QTWO

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado held its Q2 Holdings (QTWO) position steady in Q2 2026 at 6,394 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Public Employees Retirement Association of Colorado first reported a position in QTWO in Q3 2018 and has held it in 32 quarters since. The position peaked at $18.1M in Q2 2021. 197 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,394 shares of Q2 Holdings worth $308K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Q2 Holdings share count unchanged in Q2 2026.
Q2 Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1313 holding.
Public Employees Retirement Association of Colorado first reported a position in Q2 Holdings in Q3 2018 and has held it in 32 quarters since.
Public Employees Retirement Association of Colorado's Q2 Holdings position peaked at $18.1M in Q2 2021.
197 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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