Public Employees Retirement Association of Colorado’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$470K	Hold	27,708	–	–	﹤0.01%	1064
2026 Q1	$357K	Hold	27,708	–	–	﹤0.01%	1145
2025 Q4	$416K	Hold	27,708	–	–	﹤0.01%	1064
2025 Q3	$488K	Hold	27,708	–	–	﹤0.01%	997
2025 Q2	$507K	Hold	27,708	–	–	﹤0.01%	954
2025 Q1	$504K	Hold	27,708	–	–	﹤0.01%	938
2024 Q4	$615K	Hold	27,708	–	–	﹤0.01%	880
2024 Q3	$663K	Hold	27,708	–	–	﹤0.01%	850
2024 Q2	$583K	Sell	27,708 -1,383	-5%	-$28.4K	﹤0.01%	876
2024 Q1	$678K	Sell	29,091 -1,773	-6%	-$46.3K	﹤0.01%	848
2023 Q4	$847K	Sell	30,864 -4,057	-12%	-$78.6K	﹤0.01%	745
2023 Q3	$589K	Sell	34,921 -7,065	-17%	-$112K	﹤0.01%	874
2023 Q2	$634K	Buy	+41,986	New	+$710K	﹤0.01%	904

Other funds holding S

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its SentinelOne (S) position steady in Q2 2026 at 27,708 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Public Employees Retirement Association of Colorado first reported a position in S in Q2 2023 and has held it in 13 quarters since. The position peaked at $847K in Q4 2023. 276 funds tracked by Wall St. Rank hold S as of Q2 2026.

Public Employees Retirement Association of Colorado held 27,708 shares of SentinelOne worth $470K as of Q2 2026.
Public Employees Retirement Association of Colorado left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1064 holding.
Public Employees Retirement Association of Colorado first reported a position in SentinelOne in Q2 2023 and has held it in 13 quarters since.
Public Employees Retirement Association of Colorado's SentinelOne position peaked at $847K in Q4 2023.
276 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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