Public Employees Retirement Association of Colorado’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$885K	Hold	12,681	–	–	﹤0.01%	759
2026 Q1	$937K	Hold	12,681	–	–	﹤0.01%	702
2025 Q4	$1.06M	Hold	12,681	–	–	﹤0.01%	676
2025 Q3	$959K	Sell	12,681 -3,632	-22%	-$272K	﹤0.01%	703
2025 Q2	$1.13M	Hold	16,313	–	–	﹤0.01%	637
2025 Q1	$1.02M	Hold	16,313	–	–	﹤0.01%	660
2024 Q4	$1.15M	Hold	16,313	–	–	﹤0.01%	638
2024 Q3	$1.02M	Hold	16,313	–	–	﹤0.01%	672
2024 Q2	$915K	Hold	16,313	–	–	﹤0.01%	685
2024 Q1	$850K	Sell	16,313 -1,795	-10%	-$88.4K	﹤0.01%	743
2023 Q4	$835K	Sell	18,108 -357	-2%	-$14.7K	﹤0.01%	752
2023 Q3	$756K	Sell	18,465 -1,833	-9%	-$77.2K	﹤0.01%	771
2023 Q2	$807K	Sell	20,298 -2,030	-9%	-$79.2K	﹤0.01%	796
2023 Q1	$880K	Sell	22,328 -373	-2%	-$15.7K	﹤0.01%	741
2022 Q4	$883K	Hold	22,701	–	–	﹤0.01%	747
2022 Q3	$786K	Hold	22,701	–	–	﹤0.01%	778
2022 Q2	$848K	Hold	22,701	–	–	﹤0.01%	745
2022 Q1	$1.03M	Sell	22,701 -507	-2%	-$24.3K	﹤0.01%	741
2021 Q4	$1.09M	Hold	23,208	–	–	﹤0.01%	773
2021 Q3	$1.05M	Hold	23,208	–	–	﹤0.01%	759
2021 Q2	$1M	Hold	23,208	–	–	﹤0.01%	802
2021 Q1	$991K	Hold	23,208	–	–	﹤0.01%	790
2020 Q4	$781K	Sell	23,208 -1	-0%	-$30	﹤0.01%	847
2020 Q3	$522K	Hold	23,209	–	–	﹤0.01%	940
2020 Q2	$489K	Hold	23,209	–	–	﹤0.01%	984
2020 Q1	$426K	Sell	23,209 -384,372	-94%	-$9.63M	﹤0.01%	931
2019 Q4	$11M	Hold	407,581	–	–	0.06%	256
2019 Q3	$10.4M	Hold	407,581	–	–	0.06%	259
2019 Q2	$10.7M	Sell	407,581 -12,600	-3%	-$321K	0.07%	251
2019 Q1	$9.85M	Sell	420,181 -49,050	-10%	-$1.11M	0.06%	260
2018 Q4	$8.64M	Hold	469,231	–	–	0.06%	263
2018 Q3	$10.7M	Hold	469,231	–	–	0.06%	260
2018 Q2	$10.9M	Hold	469,231	–	–	0.07%	247
2018 Q1	$12.4M	Hold	469,231	–	–	0.08%	228
2017 Q4	$12.4M	Buy	469,231 +14,900	+3%	+$365K	0.08%	244
2017 Q3	$10.8M	Hold	454,331	–	–	0.08%	247
2017 Q2	$9.29M	Hold	454,331	–	–	0.07%	267
2017 Q1	$10.1M	Hold	454,331	–	–	0.08%	254
2016 Q4	$10.1M	Hold	454,331	–	–	0.08%	245
2016 Q3	$7.76M	Buy	454,331 +109,125	+32%	+$1.75M	0.06%	292
2016 Q2	$4.83M	Hold	345,206	–	–	0.04%	380
2016 Q1	$4.54M	Hold	345,206	–	–	0.04%	402
2015 Q4	$6.5M	Hold	345,206	–	–	0.05%	353
2015 Q3	$6.46M	Buy	345,206 +59,006	+21%	+$1.34M	0.06%	345
2015 Q2	$7.34M	Hold	286,200	–	–	0.06%	336
2015 Q1	$7.09M	Hold	286,200	–	–	0.06%	351
2014 Q4	$6.49M	Buy	286,200 +27,450	+11%	+$581K	0.05%	363
2014 Q3	$5.39M	Buy	+258,750	New	+$5.39M	0.05%	397

Other funds holding SF

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Stifel (SF) position steady in Q2 2026 at 12,681 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Public Employees Retirement Association of Colorado first reported a position in SF in Q3 2014 and has held it in 48 quarters since. The position peaked at $12.4M in Q4 2017. 346 funds tracked by Wall St. Rank hold SF as of Q2 2026.

Public Employees Retirement Association of Colorado held 12,681 shares of Stifel worth $885K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Stifel share count unchanged in Q2 2026.
Stifel made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #759 holding.
Public Employees Retirement Association of Colorado first reported a position in Stifel in Q3 2014 and has held it in 48 quarters since.
Public Employees Retirement Association of Colorado's Stifel position peaked at $12.4M in Q4 2017.
346 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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