Public Employees Retirement Association of Colorado’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$576K	Hold	5,032	–	–	﹤0.01%	953
2026 Q1	$670K	Hold	5,032	–	–	﹤0.01%	816
2025 Q4	$627K	Hold	5,032	–	–	﹤0.01%	863
2025 Q3	$648K	Hold	5,032	–	–	﹤0.01%	846
2025 Q2	$609K	Hold	5,032	–	–	﹤0.01%	867
2025 Q1	$611K	Hold	5,032	–	–	﹤0.01%	845
2024 Q4	$663K	Hold	5,032	–	–	﹤0.01%	842
2024 Q3	$759K	Hold	5,032	–	–	﹤0.01%	795
2024 Q2	$611K	Sell	5,032 -224	-4%	-$33.9K	﹤0.01%	856
2024 Q1	$917K	Sell	5,256 -336	-6%	-$55.5K	﹤0.01%	713
2023 Q4	$909K	Hold	5,592	–	–	﹤0.01%	715
2023 Q3	$914K	Hold	5,592	–	–	﹤0.01%	700
2023 Q2	$936K	Hold	5,592	–	–	﹤0.01%	735
2023 Q1	$765K	Hold	5,592	–	–	﹤0.01%	804
2022 Q4	$656K	Hold	5,592	–	–	﹤0.01%	880
2022 Q3	$582K	Hold	5,592	–	–	﹤0.01%	914
2022 Q2	$665K	Hold	5,592	–	–	﹤0.01%	844
2022 Q1	$904K	Hold	5,592	–	–	﹤0.01%	807
2021 Q4	$1.35M	Hold	5,592	–	–	0.01%	689
2021 Q3	$1.11M	Hold	5,592	–	–	﹤0.01%	737
2021 Q2	$947K	Hold	5,592	–	–	﹤0.01%	826
2021 Q1	$955K	Hold	5,592	–	–	﹤0.01%	806
2020 Q4	$887K	Hold	5,592	–	–	﹤0.01%	802
2020 Q3	$682K	Hold	5,592	–	–	﹤0.01%	822
2020 Q2	$637K	Hold	5,592	–	–	﹤0.01%	833
2020 Q1	$412K	Buy	5,592 +1,582	+39%	+$145K	﹤0.01%	958
2019 Q4	$364K	Hold	4,010	–	–	﹤0.01%	1242
2019 Q3	$297K	Hold	4,010	–	–	﹤0.01%	1336
2019 Q2	$278K	Hold	4,010	–	–	﹤0.01%	1410
2019 Q1	$229K	Hold	4,010	–	–	﹤0.01%	1465
2018 Q4	$222K	Hold	4,010	–	–	﹤0.01%	1450
2018 Q3	$302K	Buy	+4,010	New	+$352K	﹤0.01%	1434

Other funds holding SITE

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCA

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

SIMG

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

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

Public Employees Retirement Association of Colorado held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 5,032 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Public Employees Retirement Association of Colorado first reported a position in SITE in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.35M in Q4 2021. 220 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,032 shares of SiteOne Landscape Supply worth $576K as of Q2 2026.
Public Employees Retirement Association of Colorado left its SiteOne Landscape Supply share count unchanged in Q2 2026.
SiteOne Landscape Supply made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #953 holding.
Public Employees Retirement Association of Colorado first reported a position in SiteOne Landscape Supply in Q3 2018 and has held it in 32 quarters since.
Public Employees Retirement Association of Colorado's SiteOne Landscape Supply position peaked at $1.35M in Q4 2021.
220 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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