Public Employees Retirement Association of Colorado’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$926K	Hold	10,766	–	–	﹤0.01%	705
2025 Q4	$989K	Hold	10,766	–	–	﹤0.01%	703
2025 Q3	$1.12M	Hold	10,766	–	–	﹤0.01%	639
2025 Q2	$689K	Sell	10,766 -226	-2%	-$12.1K	﹤0.01%	806
2025 Q1	$569K	Hold	10,992	–	–	﹤0.01%	868
2024 Q4	$581K	Sell	10,992 -226	-2%	-$11.5K	﹤0.01%	902
2024 Q3	$474K	Hold	11,218	–	–	﹤0.01%	1012
2024 Q2	$659K	Sell	11,218 -657	-6%	-$37.6K	﹤0.01%	825
2024 Q1	$734K	Sell	11,875 -1,095	-8%	-$69.3K	﹤0.01%	809
2023 Q4	$885K	Sell	12,970 -1,201	-8%	-$74.8K	﹤0.01%	727
2023 Q3	$791K	Sell	14,171 -1,448	-9%	-$82.2K	﹤0.01%	752
2023 Q2	$1M	Hold	15,619	–	–	﹤0.01%	707
2023 Q1	$801K	Hold	15,619	–	–	﹤0.01%	788
2022 Q4	$559K	Hold	15,619	–	–	﹤0.01%	981
2022 Q3	$397K	Hold	15,619	–	–	﹤0.01%	1151
2022 Q2	$336K	Hold	15,619	–	–	﹤0.01%	1291
2022 Q1	$498K	Sell	15,619 -3,962	-20%	-$110K	﹤0.01%	1136
2021 Q4	$575K	Hold	19,581	–	–	﹤0.01%	1123
2021 Q3	$435K	Hold	19,581	–	–	﹤0.01%	1303
2021 Q2	$464K	Hold	19,581	–	–	﹤0.01%	1282
2021 Q1	$381K	Hold	19,581	–	–	﹤0.01%	1390
2020 Q4	$342K	Sell	19,581 -4,276	-18%	-$67.1K	﹤0.01%	1368
2020 Q3	$327K	Hold	23,857	–	–	﹤0.01%	1234
2020 Q2	$363K	Hold	23,857	–	–	﹤0.01%	1151
2020 Q1	$265K	Hold	23,857	–	–	﹤0.01%	1202
2019 Q4	$329K	Hold	23,857	–	–	﹤0.01%	1305
2019 Q3	$313K	Hold	23,857	–	–	﹤0.01%	1299
2019 Q2	$287K	Hold	23,857	–	–	﹤0.01%	1393
2019 Q1	$249K	Hold	23,857	–	–	﹤0.01%	1426
2018 Q4	$183K	Hold	23,857	–	–	﹤0.01%	1541
2018 Q3	$260K	Hold	23,857	–	–	﹤0.01%	1520
2018 Q2	$299K	Hold	23,857	–	–	﹤0.01%	1413
2018 Q1	$320K	Hold	23,857	–	–	﹤0.01%	1337
2017 Q4	$339K	Hold	23,857	–	–	﹤0.01%	1376
2017 Q3	$318K	Hold	23,857	–	–	﹤0.01%	1357
2017 Q2	$273K	Hold	23,857	–	–	﹤0.01%	1440
2017 Q1	$313K	Hold	23,857	–	–	﹤0.01%	1374
2016 Q4	$329K	Hold	23,857	–	–	﹤0.01%	1357
2016 Q3	$298K	Sell	23,857 -3,144	-12%	-$41.5K	﹤0.01%	1387
2016 Q2	$326K	Sell	27,001 -2,171	-7%	-$26.5K	﹤0.01%	1345
2016 Q1	$401K	Sell	29,172 -502	-2%	-$6.22K	﹤0.01%	1253
2015 Q4	$344K	Hold	29,674	–	–	﹤0.01%	1314
2015 Q3	$350K	Sell	29,674 -280	-0.9%	-$3.64K	﹤0.01%	1305
2015 Q2	$434K	Sell	29,954 -958	-3%	-$13.7K	﹤0.01%	1277
2015 Q1	$389K	Hold	30,912	–	–	﹤0.01%	1358
2014 Q4	$343K	Hold	30,912	–	–	﹤0.01%	1408
2014 Q3	$386K	Sell	30,912 -7,508	-20%	-$94.7K	﹤0.01%	1323
2014 Q2	$549K	Sell	38,420 -9,055	-19%	-$112K	﹤0.01%	1204
2014 Q1	$510K	Hold	47,475	–	–	﹤0.01%	1226
2013 Q4	$450K	Hold	47,475	–	–	﹤0.01%	1299
2013 Q3	$446K	Hold	47,475	–	–	﹤0.01%	1257
2013 Q2	$408K	Buy	+47,475	New	+$354K	﹤0.01%	1298

Other funds holding RMBS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RMBS Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Rambus (RMBS) position steady in Q1 2026 at 10,766 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Public Employees Retirement Association of Colorado first reported a position in RMBS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.12M in Q3 2025. 554 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

Public Employees Retirement Association of Colorado held 10,766 shares of Rambus worth $926K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Rambus share count unchanged in Q1 2026.
Rambus made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #705 holding.
Public Employees Retirement Association of Colorado first reported a position in Rambus in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's Rambus position peaked at $1.12M in Q3 2025.
554 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.