Public Employees Retirement Association of Colorado’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Hold	4,191	–	–	﹤0.01%	1231
2026 Q1	$355K	Hold	4,191	–	–	﹤0.01%	1150
2025 Q4	$347K	Hold	4,191	–	–	﹤0.01%	1173
2025 Q3	$402K	Sell	4,191 -74	-2%	-$6.34K	﹤0.01%	1090
2025 Q2	$339K	Sell	4,265 -822	-16%	-$54.7K	﹤0.01%	1170
2025 Q1	$295K	Hold	5,087	–	–	﹤0.01%	1227
2024 Q4	$411K	Sell	5,087 -35	-0.7%	-$3.26K	﹤0.01%	1070
2024 Q3	$528K	Hold	5,122	–	–	﹤0.01%	959
2024 Q2	$459K	Sell	5,122 -341	-6%	-$33.7K	﹤0.01%	985
2024 Q1	$547K	Sell	5,463 -67	-1%	-$6.7K	﹤0.01%	938
2023 Q4	$593K	Sell	5,530 -348	-6%	-$28.5K	﹤0.01%	900
2023 Q3	$422K	Sell	5,878 -1,600	-21%	-$119K	﹤0.01%	1055
2023 Q2	$488K	Hold	7,478	–	–	﹤0.01%	1040
2023 Q1	$582K	Hold	7,478	–	–	﹤0.01%	929
2022 Q4	$509K	Hold	7,478	–	–	﹤0.01%	1040
2022 Q3	$428K	Hold	7,478	–	–	﹤0.01%	1106
2022 Q2	$400K	Hold	7,478	–	–	﹤0.01%	1167
2022 Q1	$544K	Sell	7,478 -1,072	-13%	-$85.6K	﹤0.01%	1071
2021 Q4	$744K	Hold	8,550	–	–	﹤0.01%	948
2021 Q3	$675K	Hold	8,550	–	–	﹤0.01%	990
2021 Q2	$691K	Hold	8,550	–	–	﹤0.01%	996
2021 Q1	$496K	Hold	8,550	–	–	﹤0.01%	1183
2020 Q4	$233K	Sell	8,550 -671	-7%	-$17.2K	﹤0.01%	1578
2020 Q3	$172K	Hold	9,221	–	–	﹤0.01%	1598
2020 Q2	$95K	Hold	9,221	–	–	﹤0.01%	1751
2020 Q1	$59K	Buy	9,221 +758	+9%	+$15.5K	﹤0.01%	1718
2019 Q4	$184K	Hold	8,463	–	–	﹤0.01%	1558
2019 Q3	$142K	Hold	8,463	–	–	﹤0.01%	1656
2019 Q2	$151K	Hold	8,463	–	–	﹤0.01%	1680
2019 Q1	$230K	Hold	8,463	–	–	﹤0.01%	1461
2018 Q4	$269K	Hold	8,463	–	–	﹤0.01%	1351
2018 Q3	$558K	Hold	8,463	–	–	﹤0.01%	1086
2018 Q2	$472K	Sell	8,463 -2,288	-21%	-$101K	﹤0.01%	1147
2018 Q1	$414K	Sell	10,751 -1,530	-12%	-$76K	﹤0.01%	1182
2017 Q4	$694K	Buy	12,281 +134	+1%	+$8.19K	﹤0.01%	972
2017 Q3	$808K	Hold	12,147	–	–	0.01%	880
2017 Q2	$768K	Sell	12,147 -59	-0.5%	-$3.62K	0.01%	911
2017 Q1	$846K	Sell	12,206 -1,971	-14%	-$147K	0.01%	882
2016 Q4	$1.34M	Sell	14,177 -1,737	-11%	-$152K	0.01%	710
2016 Q3	$1.19M	Sell	15,914 -526	-3%	-$44.5K	0.01%	745
2016 Q2	$1.35M	Sell	16,440 -630	-4%	-$64K	0.01%	713
2016 Q1	$2.12M	Sell	17,070 -292	-2%	-$33.2K	0.02%	593
2015 Q4	$2.15M	Sell	17,362 -581	-3%	-$78.7K	0.02%	596
2015 Q3	$2.44M	Sell	17,943 -614	-3%	-$78.7K	0.02%	572
2015 Q2	$2.38M	Sell	18,557 -49	-0.3%	-$6.57K	0.02%	612
2015 Q1	$2.58M	Buy	18,606 +65	+0.4%	+$8.05K	0.02%	612
2014 Q4	$2.44M	Sell	18,541 -44	-0.2%	-$5.33K	0.02%	636
2014 Q3	$2.12M	Sell	18,585 -25	-0.1%	-$2.77K	0.02%	668
2014 Q2	$2.06M	Sell	18,610 -51	-0.3%	-$5.31K	0.02%	684
2014 Q1	$1.98M	Sell	18,661 -10	-0.1%	-$873	0.02%	689
2013 Q4	$1.47M	Buy	18,671 +46	+0.2%	+$3.48K	0.01%	789
2013 Q3	$1.33M	Sell	18,625 -172	-0.9%	-$12.2K	0.01%	818
2013 Q2	$1.27M	Buy	+18,797	New	+$1.28M	0.01%	832

Other funds holding SIG

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado held its Signet Jewelers (SIG) position steady in Q2 2026 at 4,191 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Public Employees Retirement Association of Colorado first reported a position in SIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.58M in Q1 2015. 178 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,191 shares of Signet Jewelers worth $361K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Signet Jewelers share count unchanged in Q2 2026.
Signet Jewelers made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1231 holding.
Public Employees Retirement Association of Colorado first reported a position in Signet Jewelers in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Signet Jewelers position peaked at $2.58M in Q1 2015.
178 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

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